Zenicor Medical (Sweden) Technical Analysis
| ZENI Stock | SEK 1.86 0.01 0.53% |
As of the 28th of November, Zenicor Medical maintains the Mean Deviation of 2.13, market risk adjusted performance of 0.8106, and Downside Deviation of 4.1. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenicor Medical Systems, as well as the relationship between them.
Zenicor Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zenicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenicorZenicor |
Zenicor Medical 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.
Zenicor Medical Systems Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zenicor Medical Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zenicor Medical Systems Trend Analysis
Use this graph to draw trend lines for Zenicor Medical Systems. You can use it to identify possible trend reversals for Zenicor Medical 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 Zenicor Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zenicor Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zenicor Medical Systems applied against its price change over selected period. The best fit line has a slop of 0 , which means Zenicor Medical Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Zenicor Medical price change compared to its average price change.About Zenicor Medical 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 Zenicor Medical Systems 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 Zenicor Medical Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenicor Medical Systems price pattern first instead of the macroeconomic environment surrounding Zenicor Medical Systems. By analyzing Zenicor Medical'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 Zenicor Medical'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 Zenicor Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zenicor Medical November 28, 2024 Technical Indicators
Most technical analysis of Zenicor 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 Zenicor from various momentum indicators to cycle indicators. When you analyze Zenicor 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.8106 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 18687.82 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.8006 | |||
| Maximum Drawdown | 19.68 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.95 | |||
| Downside Variance | 16.79 | |||
| Semi Variance | 8.03 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.5807 | |||
| Kurtosis | 2.94 |
Additional Tools for Zenicor Stock Analysis
When running Zenicor Medical's price analysis, check to measure Zenicor Medical'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 Zenicor Medical is operating at the current time. Most of Zenicor Medical's value examination focuses on studying past and present price action to predict the probability of Zenicor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenicor Medical's price. Additionally, you may evaluate how the addition of Zenicor Medical to your portfolios can decrease your overall portfolio volatility.