Zalando SE (Germany) Technical Analysis
| ZAL Stock | EUR 25.17 0.00 0.00% |
As of the 27th of February, Zalando SE maintains the Mean Deviation of 0.6067, downside deviation of 1.22, and Market Risk Adjusted Performance of (0.96). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalando SE, as well as the relationship between them. Please check out Zalando SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Zalando SE is priced fairly, providing market reflects its latest price of 25.17 per share.
Zalando SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zalando, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZalandoZalando |
Zalando SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zalando SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zalando SE.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Zalando SE on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Zalando SE or generate 0.0% return on investment in Zalando SE over 90 days. Zalando SE is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. Zalando SE is entity of Germany. It is traded as Stock on BE exchange. More
Zalando SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zalando SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zalando SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.44 |
Zalando SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zalando SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zalando SE's standard deviation. In reality, there are many statistical measures that can use Zalando SE historical prices to predict the future Zalando SE's volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.97) |
Zalando SE February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.6067 | |||
| Semi Deviation | 0.4103 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 770.07 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.1684 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 3.02 | |||
| Kurtosis | 15.93 |
Zalando SE Backtested Returns
At this point, Zalando SE is very steady. Zalando SE shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Zalando SE, which you can use to evaluate the volatility of the company. Please check out Zalando SE's Downside Deviation of 1.22, mean deviation of 0.6067, and Market Risk Adjusted Performance of (0.96) to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Zalando SE has a performance score of 10 on a scale of 0 to 100. The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zalando SE are expected to decrease at a much lower rate. During the bear market, Zalando SE is likely to outperform the market. Zalando SE right now maintains a risk of 1.12%. Please check out Zalando SE total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Zalando SE will be following its historical returns.
Auto-correlation | 0.00 |
No correlation between past and present
Zalando SE has no correlation between past and present. Overlapping area represents the amount of predictability between Zalando SE time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zalando SE price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zalando SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zalando SE technical 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, stock market cycles, or different charting patterns.
Zalando SE Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Zalando SE across different markets.
About Zalando SE 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 Zalando SE 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 Zalando SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zalando SE price pattern first instead of the macroeconomic environment surrounding Zalando SE. By analyzing Zalando SE'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 Zalando SE'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 Zalando SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zalando SE February 27, 2026 Technical Indicators
Most technical analysis of Zalando 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 Zalando from various momentum indicators to cycle indicators. When you analyze Zalando 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 | 0.1026 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.6067 | |||
| Semi Deviation | 0.4103 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 770.07 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1657 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.1684 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 3.02 | |||
| Kurtosis | 15.93 |
Zalando SE February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zalando stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.17 | ||
| Day Typical Price | 25.17 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Zalando Stock analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.
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