Zaptec AS (Norway) Technical Analysis
| ZAP Stock | 29.90 0.85 2.76% |
As of the 4th of March, Zaptec AS maintains the Market Risk Adjusted Performance of 1.99, mean deviation of 2.35, and Downside Deviation of 1.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zaptec AS, as well as the relationship between them. Please check out Zaptec AS maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zaptec AS is priced fairly, providing market reflects its latest price of 29.9 per share.
Zaptec AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zaptec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZaptecZaptec |
Zaptec AS '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 Zaptec AS'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 Zaptec AS.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Zaptec AS on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zaptec AS or generate 0.0% return on investment in Zaptec AS over 90 days. Zaptec AS is related to or competes with Kongsberg Automotive, Xplora Technologies, Hexagon Composites, Bewi Asa, Elektroimportoren, Black Sea, and Kid ASA. More
Zaptec AS 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 Zaptec AS'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 Zaptec AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.97 |
Zaptec AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zaptec AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zaptec AS's standard deviation. In reality, there are many statistical measures that can use Zaptec AS historical prices to predict the future Zaptec AS's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.98 |
Zaptec AS March 4, 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 | 0.0996 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 825.72 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.69 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 4.72 | |||
| Kurtosis | 30.76 |
Zaptec AS Backtested Returns
Zaptec AS appears to be not too volatile, given 3 months investment horizon. Zaptec AS shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Zaptec AS, which you can use to evaluate the volatility of the company. Please utilize Zaptec AS's Downside Deviation of 1.94, mean deviation of 2.35, and Market Risk Adjusted Performance of 1.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zaptec AS holds a performance score of 8. The firm maintains a market beta of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zaptec AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zaptec AS is expected to be smaller as well. Please check Zaptec AS's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Zaptec AS's historical returns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Zaptec AS has weak reverse predictability. Overlapping area represents the amount of predictability between Zaptec AS time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Zaptec AS price movement. The serial correlation of -0.25 indicates that over 25.0% of current Zaptec AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 10.66 |
Zaptec AS 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.
Zaptec AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Zaptec AS across different markets.
About Zaptec AS 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 Zaptec AS 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 Zaptec AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zaptec AS price pattern first instead of the macroeconomic environment surrounding Zaptec AS. By analyzing Zaptec AS'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 Zaptec AS'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 Zaptec AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zaptec AS March 4, 2026 Technical Indicators
Most technical analysis of Zaptec 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 Zaptec from various momentum indicators to cycle indicators. When you analyze Zaptec 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 | 0.0996 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 825.72 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.69 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.3024 | |||
| Sortino Ratio | 0.2451 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 4.72 | |||
| Kurtosis | 30.76 |
Zaptec AS March 4, 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 Zaptec 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 | 0.04 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 30.03 | ||
| Day Typical Price | 29.98 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 1.25 |
Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.