Zama Technical Analysis
| ZAMA Crypto | USD 0.03 0.0005 1.71% |
As of the 7th of February, Zama maintains the Mean Deviation of 0.3024, standard deviation of 0.8512, and Market Risk Adjusted Performance of (0.90). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zama, as well as the relationship between them.
Zama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZamaZama |
Zama '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 Zama's crypto coin 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 Zama.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Zama on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Zama or generate 0.0% return on investment in Zama over 90 days. Zama is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Zama is peer-to-peer digital currency powered by the Blockchain technology.
Zama 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 Zama's crypto coin 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 Zama upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 6.75 |
Zama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zama's standard deviation. In reality, there are many statistical measures that can use Zama historical prices to predict the future Zama's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | 0.0201 | |||
| Treynor Ratio | (0.91) |
Zama February 7, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.3024 | |||
| Coefficient Of Variation | 744.79 | |||
| Standard Deviation | 0.8512 | |||
| Variance | 0.7245 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | 0.0201 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 6.75 | |||
| Skewness | 3.34 | |||
| Kurtosis | 19.94 |
Zama Backtested Returns
Zama is abnormally risky given 3 months investment horizon. Zama shows Sharpe Ratio of 0.13, which attests that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 15.74% are justified by taking the suggested risk. Use Zama Mean Deviation of 0.3024, market risk adjusted performance of (0.90), and Standard Deviation of 0.8512 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zama are expected to decrease at a much lower rate. During the bear market, Zama is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Zama has no correlation between past and present. Overlapping area represents the amount of predictability between Zama time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Zama price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zama price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zama technical crypto coin 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, crypto market cycles, or different charting patterns.
Zama Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Zama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zama 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 Zama 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 Zama based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on Zama price pattern first instead of the macroeconomic environment surrounding Zama. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of Zama's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to Zama specific price patterns or momentum indicators.
Zama February 7, 2026 Technical Indicators
Most technical analysis of Zama 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 Zama from various momentum indicators to cycle indicators. When you analyze Zama 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 | 0.1087 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.3024 | |||
| Coefficient Of Variation | 744.79 | |||
| Standard Deviation | 0.8512 | |||
| Variance | 0.7245 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | 0.0201 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 6.75 | |||
| Skewness | 3.34 | |||
| Kurtosis | 19.94 |
Zama February 7, 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 Zama 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 | 819,345 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zama. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.