Zeder Investments (South Africa) Technical Analysis
| ZED Stock | 172.00 1.00 0.58% |
As of the 22nd of November, Zeder Investments maintains the Mean Deviation of 2.12, standard deviation of 2.77, and Market Risk Adjusted Performance of 1.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeder Investments, as well as the relationship between them. Please check out Zeder Investments maximum drawdown, and the relationship between the information ratio and potential upside to decide if Zeder Investments is priced fairly, providing market reflects its latest price of 172.0 per share.
Zeder Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZederZeder |
Zeder Investments 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.
Zeder Investments Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Zeder Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zeder Investments Trend Analysis
Use this graph to draw trend lines for Zeder Investments. You can use it to identify possible trend reversals for Zeder Investments 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 Zeder Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zeder Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zeder Investments applied against its price change over selected period. The best fit line has a slop of 0.24 , which may suggest that Zeder Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2142.96, which is the sum of squared deviations for the predicted Zeder Investments price change compared to its average price change.About Zeder Investments 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 Zeder Investments 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 Zeder Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zeder Investments price pattern first instead of the macroeconomic environment surrounding Zeder Investments. By analyzing Zeder Investments'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 Zeder Investments'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 Zeder Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zeder Investments November 22, 2024 Technical Indicators
Most technical analysis of Zeder 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 Zeder from various momentum indicators to cycle indicators. When you analyze Zeder 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (2,466) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 16.4 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.6 |
Complementary Tools for Zeder Stock analysis
When running Zeder Investments' price analysis, check to measure Zeder Investments' 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 Zeder Investments is operating at the current time. Most of Zeder Investments' value examination focuses on studying past and present price action to predict the probability of Zeder Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeder Investments' price. Additionally, you may evaluate how the addition of Zeder Investments to your portfolios can decrease your overall portfolio volatility.
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