Zacapa Resources Stock Technical Analysis
ZACAFDelisted Stock | USD 0.03 0.00 0.00% |
As of the 27th of November, Zacapa Resources maintains the Mean Deviation of 4.57, standard deviation of 7.26, and Market Risk Adjusted Performance of 2.89. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zacapa Resources, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Zacapa Resources, which can be compared to its peers. Please check out Zacapa Resources information ratio, as well as the relationship between the value at risk and kurtosis to decide if Zacapa Resources is priced fairly, providing market reflects its latest price of 0.0323 per share. As Zacapa Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zacapa Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zacapa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZacapaZacapa |
Zacapa Resources technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Zacapa Resources Technical Analysis
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Zacapa Resources Trend Analysis
Use this graph to draw trend lines for Zacapa Resources. You can use it to identify possible trend reversals for Zacapa Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zacapa Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zacapa Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zacapa Resources applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Zacapa Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zacapa Resources price change compared to its average price change.About Zacapa Resources Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zacapa Resources on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zacapa Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Zacapa Resources price pattern first instead of the macroeconomic environment surrounding Zacapa Resources. By analyzing Zacapa Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zacapa Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zacapa Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zacapa Resources November 27, 2024 Technical Indicators
Most technical analysis of Zacapa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zacapa from various momentum indicators to cycle indicators. When you analyze Zacapa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | 2.89 | |||
Mean Deviation | 4.57 | |||
Coefficient Of Variation | (811.81) | |||
Standard Deviation | 7.26 | |||
Variance | 52.67 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.87) | |||
Total Risk Alpha | (2.03) | |||
Treynor Ratio | 2.88 | |||
Maximum Drawdown | 45.92 | |||
Value At Risk | (12.95) | |||
Potential Upside | 9.4 | |||
Skewness | 0.431 | |||
Kurtosis | 4.0 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Zacapa Resources information on this page should be used as a complementary analysis to other Zacapa Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Zacapa OTC Stock
If you are still planning to invest in Zacapa Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zacapa Resources' history and understand the potential risks before investing.
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