Zenatech Stock Technical Analysis
| ZENA Stock | 3.40 0.00 0.00% |
As of the 2nd of February, ZenaTech maintains the Market Risk Adjusted Performance of (0.10), mean deviation of 5.29, and Standard Deviation of 6.71. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZenaTech, as well as the relationship between them.
ZenaTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZenaTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenaTechZenaTech'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.ZenaTech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.21 | Strong Sell | 0 | Odds |
Most ZenaTech 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 ZenaTech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZenaTech, talking to its executives and customers, or listening to ZenaTech conference calls.
ZenaTech Analyst Advice DetailsIs Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. Anticipated expansion of ZenaTech directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZenaTech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 12.253 | Return On Assets | Return On Equity |
Understanding ZenaTech requires distinguishing between market price and book value, where the latter reflects ZenaTech's accounting equity. The concept of intrinsic value—what ZenaTech's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZenaTech's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZenaTech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ZenaTech '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 ZenaTech'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 ZenaTech.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ZenaTech on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ZenaTech or generate 0.0% return on investment in ZenaTech over 90 days. ZenaTech is related to or competes with VirnetX Holding, Alarum Technologies, Helport AI, MicroAlgo, KVH Industries, Shotspotter, and One Stop. ZenaTech is entity of United States. It is traded as Stock on NASDAQ exchange. More
ZenaTech 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 ZenaTech'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 ZenaTech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 33.12 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 11.75 |
ZenaTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZenaTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZenaTech's standard deviation. In reality, there are many statistical measures that can use ZenaTech historical prices to predict the future ZenaTech's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.11) |
ZenaTech February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.29 | |||
| Coefficient Of Variation | (1,897) | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.12 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 11.75 | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.51 |
ZenaTech Backtested Returns
ZenaTech shows Sharpe Ratio of -0.0175, which attests that the company had a -0.0175 % return per unit of risk over the last 3 months. ZenaTech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZenaTech's Mean Deviation of 5.29, standard deviation of 6.71, and Market Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The firm maintains a market beta of 3.18, 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, ZenaTech will likely underperform. At this point, ZenaTech has a negative expected return of -0.12%. Please make sure to check out ZenaTech's skewness, as well as the relationship between the rate of daily change and market facilitation index , to decide if ZenaTech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
ZenaTech has insignificant reverse predictability. Overlapping area represents the amount of predictability between ZenaTech time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 ZenaTech price movement. The serial correlation of -0.16 indicates that over 16.0% of current ZenaTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
ZenaTech 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.
ZenaTech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ZenaTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZenaTech 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 ZenaTech 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 ZenaTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZenaTech price pattern first instead of the macroeconomic environment surrounding ZenaTech. By analyzing ZenaTech'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 ZenaTech'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 ZenaTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 9.28 | 38.37 | 44.13 | 57.13 | PTB Ratio | 26.81 | 9.34 | 10.74 | 10.2 |
ZenaTech February 2, 2026 Technical Indicators
Most technical analysis of ZenaTech 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 ZenaTech from various momentum indicators to cycle indicators. When you analyze ZenaTech 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.29 | |||
| Coefficient Of Variation | (1,897) | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 33.12 | |||
| Value At Risk | (9.04) | |||
| Potential Upside | 11.75 | |||
| Skewness | 1.11 | |||
| Kurtosis | 1.51 |
ZenaTech February 2, 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 ZenaTech 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 | 0.11 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.59 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.42 |
Complementary Tools for ZenaTech Stock analysis
When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
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