Zeotech (Australia) Technical Analysis
| ZEO Stock | 0.08 0 1.28% |
As of the 12th of February 2026, Zeotech maintains the Standard Deviation of 2.43, mean deviation of 1.89, and Market Risk Adjusted Performance of 0.2096. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeotech, as well as the relationship between them.
Zeotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeotech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeotechZeotech |
Zeotech '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 Zeotech'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 Zeotech.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Zeotech on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Zeotech or generate 0.0% return on investment in Zeotech over 90 days. Zeotech is related to or competes with Evolution Mining, Alcoa, Bluescope Steel, and Aneka Tambang. Zeotech is entity of Australia. It is traded as Stock on AU exchange. More
Zeotech 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 Zeotech'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 Zeotech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.85 |
Zeotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeotech's standard deviation. In reality, there are many statistical measures that can use Zeotech historical prices to predict the future Zeotech's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1996 |
Zeotech February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (5,328) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.44) |
Zeotech Backtested Returns
Zeotech shows Sharpe Ratio of -0.0387, which attests that the company had a -0.0387 % return per unit of risk over the last 3 months. Zeotech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeotech's Mean Deviation of 1.89, market risk adjusted performance of 0.2096, and Standard Deviation of 2.43 to validate the risk estimate we provide. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeotech are expected to decrease at a much lower rate. During the bear market, Zeotech is likely to outperform the market. At this point, Zeotech has a negative expected return of -0.0933%. Please make sure to check out Zeotech's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Zeotech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Zeotech has modest predictability. Overlapping area represents the amount of predictability between Zeotech time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Zeotech price movement. The serial correlation of 0.53 indicates that about 53.0% of current Zeotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zeotech 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.
Zeotech 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 Zeotech across different markets.
About Zeotech 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 Zeotech 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 Zeotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zeotech price pattern first instead of the macroeconomic environment surrounding Zeotech. By analyzing Zeotech'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 Zeotech'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 Zeotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zeotech February 12, 2026 Technical Indicators
Most technical analysis of Zeotech 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 Zeotech from various momentum indicators to cycle indicators. When you analyze Zeotech 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (5,328) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.44) |
Zeotech February 12, 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 Zeotech 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 | 30,994 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Zeotech Stock Analysis
When running Zeotech's price analysis, check to measure Zeotech'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 Zeotech is operating at the current time. Most of Zeotech's value examination focuses on studying past and present price action to predict the probability of Zeotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeotech's price. Additionally, you may evaluate how the addition of Zeotech to your portfolios can decrease your overall portfolio volatility.