Zedcor Energy Stock Technical Analysis
| ZDC Stock | CAD 3.43 0.10 3.00% |
As of the 24th of November, Zedcor Energy maintains the Downside Deviation of 2.37, market risk adjusted performance of 12.93, and Mean Deviation of 2.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedcor Energy, as well as the relationship between them. Please check out Zedcor Energy information ratio, as well as the relationship between the value at risk and expected short fall to decide if Zedcor Energy is priced fairly, providing market reflects its latest price of 3.43 per share.
Zedcor 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 Zedcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZedcorZedcor |
Zedcor Energy 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.
Zedcor Energy Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Zedcor Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zedcor Energy Trend Analysis
Use this graph to draw trend lines for Zedcor Energy. You can use it to identify possible trend reversals for Zedcor 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 Zedcor Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zedcor Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zedcor Energy applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Zedcor Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.68, which is the sum of squared deviations for the predicted Zedcor Energy price change compared to its average price change.About Zedcor 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 Zedcor Energy 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 Zedcor Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zedcor Energy price pattern first instead of the macroeconomic environment surrounding Zedcor Energy. By analyzing Zedcor 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 Zedcor 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 Zedcor Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.064 | 0.08 | Price To Sales Ratio | 1.7 | 1.62 |
Zedcor Energy November 24, 2024 Technical Indicators
Most technical analysis of Zedcor 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 Zedcor from various momentum indicators to cycle indicators. When you analyze Zedcor 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.
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| Risk Adjusted Performance | 0.2573 | |||
| Market Risk Adjusted Performance | 12.93 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 307.35 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.99 | |||
| Information Ratio | 0.2876 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.5712 | |||
| Sortino Ratio | 0.4204 | |||
| Treynor Ratio | 12.92 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 6.97 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.9847 | |||
| Kurtosis | 1.8 |
Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor 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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor 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 Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.