Zeons Stock Technical Analysis
| ZEON Stock | USD 0.0001 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeons, as well as the relationship between them.
Zeons Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeonsZeons' 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.Is Other Specialty Retail 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 Zeons. If investors know Zeons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zeons is measured differently than its book value, which is the value of Zeons that is recorded on the company's balance sheet. Investors also form their own opinion of Zeons' value that differs from its market value or its book value, called intrinsic value, which is Zeons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeons' market value can be influenced by many factors that don't directly affect Zeons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Zeons '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 Zeons' 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 Zeons.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Zeons on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zeons or generate 0.0% return on investment in Zeons over 90 days. Zeons is related to or competes with LAir Liquide, Vinci Partners, Delta Air, Pentair PLC, Corsair Gaming, Shenzhen Investment, and Scottish Mortgage. Zeons Corporation provides research and development of energy solutions More
Zeons 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 Zeons' 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 Zeons upside and downside potential and time the market with a certain degree of confidence.
Zeons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeons' standard deviation. In reality, there are many statistical measures that can use Zeons historical prices to predict the future Zeons' volatility.Zeons Backtested Returns
We have found three technical indicators for Zeons, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zeons are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zeons has perfect predictability. Overlapping area represents the amount of predictability between Zeons time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Zeons price movement. The serial correlation of 1.0 indicates that 100.0% of current Zeons price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zeons 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.
Zeons Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Zeons volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zeons 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 Zeons 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 Zeons based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zeons price pattern first instead of the macroeconomic environment surrounding Zeons. By analyzing Zeons'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 Zeons'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 Zeons specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zeons January 25, 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 Zeons 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Zeons Stock, please use our How to Invest in Zeons guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Other Specialty Retail 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 Zeons. If investors know Zeons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zeons is measured differently than its book value, which is the value of Zeons that is recorded on the company's balance sheet. Investors also form their own opinion of Zeons' value that differs from its market value or its book value, called intrinsic value, which is Zeons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeons' market value can be influenced by many factors that don't directly affect Zeons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.