Zenith Energy (Norway) Technical Analysis
| ZENA Stock | NOK 0.46 0.01 2.22% |
As of the 13th of February 2026, Zenith Energy maintains the Downside Deviation of 4.29, mean deviation of 2.76, and Market Risk Adjusted Performance of (1.22). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenith Energy, as well as the relationship between them. Please check out Zenith Energy maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zenith Energy is priced fairly, providing market reflects its latest price of 0.46 per share.
Zenith 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 Zenith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenithZenith |
Zenith Energy '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 Zenith Energy'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 Zenith Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Zenith Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Zenith Energy or generate 0.0% return on investment in Zenith Energy over 90 days. Zenith Energy is related to or competes with BW Offshore, Dno ASA, Aker Solutions, Panoro Energy, Interoil Exploration, and Odfjell Technology. Zenith Energy Ltd., together with its subsidiaries, explores for and develops oil and natural gas in Italy, the Republic... More
Zenith Energy 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 Zenith Energy'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 Zenith Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.29 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.55 |
Zenith Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenith Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenith Energy's standard deviation. In reality, there are many statistical measures that can use Zenith Energy historical prices to predict the future Zenith Energy's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.6034 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | (1.23) |
Zenith Energy February 13, 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 | 0.1268 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 683.27 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.6034 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 18.41 | |||
| Semi Variance | 7.3 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 0.6308 | |||
| Kurtosis | 2.14 |
Zenith Energy Backtested Returns
Zenith Energy appears to be out of control, given 3 months investment horizon. Zenith Energy shows Sharpe Ratio of 0.0585, which attests that the company had a 0.0585 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zenith Energy, which you can use to evaluate the volatility of the company. Please utilize Zenith Energy's Downside Deviation of 4.29, market risk adjusted performance of (1.22), and Mean Deviation of 2.76 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zenith Energy holds a performance score of 4. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zenith Energy are expected to decrease at a much lower rate. During the bear market, Zenith Energy is likely to outperform the market. Please check Zenith Energy's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zenith Energy's historical returns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Zenith Energy has virtually no predictability. Overlapping area represents the amount of predictability between Zenith Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Zenith Energy price movement. The serial correlation of 0.02 indicates that only 2.0% of current Zenith Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zenith 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.
Zenith Energy 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 Zenith Energy across different markets.
About Zenith 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 Zenith 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 Zenith Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenith Energy price pattern first instead of the macroeconomic environment surrounding Zenith Energy. By analyzing Zenith 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 Zenith 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 Zenith Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zenith Energy February 13, 2026 Technical Indicators
Most technical analysis of Zenith 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 Zenith from various momentum indicators to cycle indicators. When you analyze Zenith 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 | 0.1268 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 4.29 | |||
| Coefficient Of Variation | 683.27 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.6034 | |||
| Total Risk Alpha | 0.225 | |||
| Sortino Ratio | 0.1165 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 22.03 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.55 | |||
| Downside Variance | 18.41 | |||
| Semi Variance | 7.3 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 0.6308 | |||
| Kurtosis | 2.14 |
Zenith Energy February 13, 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 Zenith 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 | 80,279 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.46 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Zenith Stock
Zenith Energy financial ratios help investors to determine whether Zenith Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zenith with respect to the benefits of owning Zenith Energy security.