Zen Graphene Solutions Stock Technical Analysis
| ZEN Stock | CAD 1.65 0.03 1.79% |
As of the 2nd of December, ZEN Graphene maintains the Risk Adjusted Performance of 0.0793, mean deviation of 4.44, and Downside Deviation of 4.58. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEN Graphene Solutions, as well as the relationship between them. Please check out ZEN Graphene Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if ZEN Graphene Solutions is priced favorably, providing market reflects its latest price of 1.65 per share.
ZEN Graphene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZENZEN |
ZEN Graphene 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.
ZEN Graphene Solutions 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 ZEN Graphene Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZEN Graphene Solutions Trend Analysis
Use this graph to draw trend lines for ZEN Graphene Solutions. You can use it to identify possible trend reversals for ZEN Graphene 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 ZEN Graphene price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZEN Graphene Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZEN Graphene Solutions applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ZEN Graphene Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.18, which is the sum of squared deviations for the predicted ZEN Graphene price change compared to its average price change.About ZEN Graphene 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 ZEN Graphene Solutions 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 ZEN Graphene Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZEN Graphene Solutions price pattern first instead of the macroeconomic environment surrounding ZEN Graphene Solutions. By analyzing ZEN Graphene'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 ZEN Graphene'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 ZEN Graphene specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 3.9K | 32.35 | 10.3K | 9.0K | PTB Ratio | 10.29 | 6.77 | 7.69 | 8.07 |
ZEN Graphene December 2, 2024 Technical Indicators
Most technical analysis of ZEN 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 ZEN from various momentum indicators to cycle indicators. When you analyze ZEN 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 | 0.0793 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.58 | |||
| Coefficient Of Variation | 1085.78 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.23 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.8181 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 41.25 | |||
| Value At Risk | (7.76) | |||
| Potential Upside | 15.65 | |||
| Downside Variance | 20.97 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 2.06 | |||
| Kurtosis | 6.04 |
Additional Tools for ZEN Stock Analysis
When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.