Zedge Inc Stock Technical Analysis
| ZDGE Stock | USD 3.07 0.00 0.00% |
As of the 16th of February 2026, Zedge maintains the Market Risk Adjusted Performance of 0.1385, downside deviation of 4.65, and Mean Deviation of 4.14. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedge Inc, as well as the relationship between them. Please check out Zedge Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Zedge Inc is priced fairly, providing market reflects its latest price of 3.07 per share. Given that Zedge Inc has jensen alpha of 0.1446, we strongly advise you to confirm Zedge Inc's prevalent market performance to make sure the company can sustain itself at a future point.
Zedge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zedge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZedgeZedge'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.Zedge Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Buy | 1 | Odds |
Most Zedge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zedge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zedge Inc, talking to its executives and customers, or listening to Zedge conference calls.
Will Interactive Media & Services sector continue expanding? Could Zedge diversify its offerings? Factors like these will boost the valuation of Zedge. Anticipated expansion of Zedge directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zedge data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.256 | Dividend Share 0.016 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.058 |
Investors evaluate Zedge Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zedge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zedge's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zedge's market price signifies the transaction level at which participants voluntarily complete trades.
Zedge '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 Zedge'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 Zedge.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zedge on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zedge Inc or generate 0.0% return on investment in Zedge over 90 days. Zedge is related to or competes with Kanzhun, McGraw Hill, So Young, TuanChe ADR, 17 Education, Alphabet, and PHOENIX NEW. Zedge, Inc. operates a digital publishing and content platform worldwide More
Zedge 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 Zedge'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 Zedge Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 11.58 |
Zedge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zedge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zedge's standard deviation. In reality, there are many statistical measures that can use Zedge historical prices to predict the future Zedge's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1285 |
Zedge February 16, 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 | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1385 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 1891.47 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1285 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 11.58 | |||
| Downside Variance | 21.6 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 0.481 | |||
| Kurtosis | 0.5693 |
Zedge Inc Backtested Returns
Zedge appears to be risky, given 3 months investment horizon. Zedge Inc shows Sharpe Ratio of 0.0826, which attests that the company had a 0.0826 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zedge Inc, which you can use to evaluate the volatility of the company. Please utilize Zedge's Mean Deviation of 4.14, downside deviation of 4.65, and Market Risk Adjusted Performance of 0.1385 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zedge holds a performance score of 6. The firm maintains a market beta of 2.11, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zedge will likely underperform. Please check Zedge's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Zedge's historical returns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Zedge Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Zedge time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Zedge Inc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Zedge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Zedge 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.
Zedge Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Zedge Inc across different markets.
About Zedge 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 Zedge Inc 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 Zedge Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zedge Inc price pattern first instead of the macroeconomic environment surrounding Zedge Inc. By analyzing Zedge'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 Zedge'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 Zedge specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 41.31 | 39.28 | 45.18 | 57.18 | PTB Ratio | 1.65 | 2.13 | 2.45 | 3.45 |
Zedge February 16, 2026 Technical Indicators
Most technical analysis of Zedge 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 Zedge from various momentum indicators to cycle indicators. When you analyze Zedge 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 | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1385 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.42 | |||
| Downside Deviation | 4.65 | |||
| Coefficient Of Variation | 1891.47 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.24 | |||
| Information Ratio | 0.0397 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1285 | |||
| Maximum Drawdown | 26.28 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 11.58 | |||
| Downside Variance | 21.6 | |||
| Semi Variance | 19.51 | |||
| Expected Short fall | (4.99) | |||
| Skewness | 0.481 | |||
| Kurtosis | 0.5693 |
Zedge February 16, 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 Zedge 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 | 0.05 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Zedge Stock analysis
When running Zedge's price analysis, check to measure Zedge'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 Zedge is operating at the current time. Most of Zedge's value examination focuses on studying past and present price action to predict the probability of Zedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedge's price. Additionally, you may evaluate how the addition of Zedge to your portfolios can decrease your overall portfolio volatility.
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