Zoo Digital Group Stock Technical Analysis
| ZDGGF Stock | USD 0.1 0.00 0.00% |
As of the 12th of February 2026, ZOO Digital maintains the insignificant Risk Adjusted Performance, standard deviation of 6.51, and Mean Deviation of 1.4. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZOO Digital Group, as well as the relationship between them. Please check out ZOO Digital Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if ZOO Digital Group is priced some-what accurately, providing market reflects its latest price of 0.0985 per share. As ZOO Digital Group appears to be a penny stock we also urge to confirm its information ratio numbers.
ZOO Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZOO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZOOZOO |
ZOO Digital '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 ZOO Digital's pink sheet 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 ZOO Digital.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ZOO Digital on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ZOO Digital Group or generate 0.0% return on investment in ZOO Digital over 90 days. ZOO Digital is related to or competes with SeaChange International, AirIQ, Adcore, FalconStor Software, Grow Capital, and KwikClick. ZOO Digital Group plc, through its subsidiaries, provides cloud-based localisation and digital distribution services in ... More
ZOO Digital 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 ZOO Digital's pink sheet 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 ZOO Digital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 69.64 |
ZOO Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOO Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOO Digital's standard deviation. In reality, there are many statistical measures that can use ZOO Digital historical prices to predict the future ZOO Digital's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.4759 |
ZOO Digital February 12, 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) | |||
| Market Risk Adjusted Performance | 0.4859 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (6,811) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.4759 | |||
| Maximum Drawdown | 69.64 | |||
| Skewness | 1.96 | |||
| Kurtosis | 28.98 |
ZOO Digital Group Backtested Returns
ZOO Digital Group shows Sharpe Ratio of -0.0151, which attests that the company had a -0.0151 % return per unit of standard deviation over the last 3 months. ZOO Digital Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOO Digital's Standard Deviation of 6.51, mean deviation of 1.4, and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZOO Digital are expected to decrease at a much lower rate. During the bear market, ZOO Digital is likely to outperform the market. At this point, ZOO Digital Group has a negative expected return of -0.1%. Please make sure to check out ZOO Digital's coefficient of variation and the relationship between the information ratio and day median price , to decide if ZOO Digital Group performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
ZOO Digital Group has no correlation between past and present. Overlapping area represents the amount of predictability between ZOO Digital time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 ZOO Digital Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current ZOO Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZOO Digital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ZOO Digital Group 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 ZOO Digital Group across different markets.
About ZOO Digital 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 ZOO Digital Group 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 ZOO Digital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZOO Digital Group price pattern first instead of the macroeconomic environment surrounding ZOO Digital Group. By analyzing ZOO Digital'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 ZOO Digital'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 ZOO Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZOO Digital February 12, 2026 Technical Indicators
Most technical analysis of ZOO 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 ZOO from various momentum indicators to cycle indicators. When you analyze ZOO 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) | |||
| Market Risk Adjusted Performance | 0.4859 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (6,811) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.4759 | |||
| Maximum Drawdown | 69.64 | |||
| Skewness | 1.96 | |||
| Kurtosis | 28.98 |
ZOO Digital February 12, 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 ZOO 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ZOO Pink Sheet analysis
When running ZOO Digital's price analysis, check to measure ZOO Digital'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 ZOO Digital is operating at the current time. Most of ZOO Digital's value examination focuses on studying past and present price action to predict the probability of ZOO Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOO Digital's price. Additionally, you may evaluate how the addition of ZOO Digital to your portfolios can decrease your overall portfolio volatility.
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