Zinc8 Energy Solutions Stock Technical Analysis

ZAIRF Stock  USD 0.07  0.01  7.69%   
As of the 1st of February, Zinc8 Energy maintains the Market Risk Adjusted Performance of 0.4917, mean deviation of 7.8, and Downside Deviation of 11.6. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc8 Energy Solutions, as well as the relationship between them. Please check out Zinc8 Energy Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zinc8 Energy Solutions is priced fairly, providing market reflects its latest price of 0.07 per share. As Zinc8 Energy Solutions appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Zinc8 Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zinc8, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zinc8
  
Zinc8 Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Zinc8 Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Zinc8 Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zinc8 Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Zinc8 Energy Solutions Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zinc8 Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Zinc8 Energy Solutions Trend Analysis

Use this graph to draw trend lines for Zinc8 Energy Solutions. You can use it to identify possible trend reversals for Zinc8 Energy 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 Zinc8 Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zinc8 Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zinc8 Energy Solutions applied against its price change over selected period. The best fit line has a slop of   0.0004  , which means Zinc8 Energy Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Zinc8 Energy price change compared to its average price change.

About Zinc8 Energy 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 Zinc8 Energy Solutions 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 Zinc8 Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zinc8 Energy Solutions price pattern first instead of the macroeconomic environment surrounding Zinc8 Energy Solutions. By analyzing Zinc8 Energy'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 Zinc8 Energy'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 Zinc8 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

Zinc8 Energy February 1, 2025 Technical Indicators

Most technical analysis of Zinc8 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 Zinc8 from various momentum indicators to cycle indicators. When you analyze Zinc8 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.

Complementary Tools for Zinc8 Pink Sheet analysis

When running Zinc8 Energy's price analysis, check to measure Zinc8 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zinc8 Energy is operating at the current time. Most of Zinc8 Energy's value examination focuses on studying past and present price action to predict the probability of Zinc8 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc8 Energy's price. Additionally, you may evaluate how the addition of Zinc8 Energy to your portfolios can decrease your overall portfolio volatility.
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