ZICOM (Australia) Technical Analysis
| ZGL Stock | 0.16 0.01 6.67% |
As of the 26th of February, ZICOM owns the Mean Deviation of 2.99, market risk adjusted performance of 0.5308, and Standard Deviation of 5.11. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZICOM Group, as well as the relationship between them.
ZICOM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZICOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZICOMZICOM |
ZICOM '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 ZICOM'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 ZICOM.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in ZICOM on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding ZICOM Group or generate 0.0% return on investment in ZICOM over 90 days. ZICOM is related to or competes with Ai Media, Metalstech, Hansen Technologies, Betmakers Technology, Mirrabooka Investments, Regal Investment, and BKI Investment. ZICOM is entity of Australia. It is traded as Stock on AU exchange. More
ZICOM 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 ZICOM'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 ZICOM Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.38 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
ZICOM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZICOM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZICOM's standard deviation. In reality, there are many statistical measures that can use ZICOM historical prices to predict the future ZICOM's volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5208 |
ZICOM February 26, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.5308 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 9.38 | |||
| Coefficient Of Variation | 1536.66 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.11 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5208 | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 87.98 | |||
| Semi Variance | 14.89 | |||
| Expected Short fall | (7.92) | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.86 |
ZICOM Group Backtested Returns
ZICOM appears to be out of control, given 3 months investment horizon. ZICOM Group retains Efficiency (Sharpe Ratio) of 0.0687, which attests that the company had a 0.0687 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ZICOM, which you can use to evaluate the volatility of the company. Please utilize ZICOM's Mean Deviation of 2.99, standard deviation of 5.11, and Market Risk Adjusted Performance of 0.5308 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZICOM holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZICOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZICOM is expected to be smaller as well. Please check ZICOM's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether ZICOM's current price history will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ZICOM Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between ZICOM time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 ZICOM Group price movement. The serial correlation of -0.2 indicates that over 20.0% of current ZICOM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZICOM 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.
ZICOM Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ZICOM Group across different markets.
About ZICOM 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 ZICOM Group 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 ZICOM Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZICOM Group price pattern first instead of the macroeconomic environment surrounding ZICOM Group. By analyzing ZICOM'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 ZICOM'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 ZICOM specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZICOM February 26, 2026 Technical Indicators
Most technical analysis of ZICOM 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 ZICOM from various momentum indicators to cycle indicators. When you analyze ZICOM 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.5308 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 9.38 | |||
| Coefficient Of Variation | 1536.66 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.11 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.5208 | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 87.98 | |||
| Semi Variance | 14.89 | |||
| Expected Short fall | (7.92) | |||
| Skewness | (0.23) | |||
| Kurtosis | 2.86 |
ZICOM February 26, 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 ZICOM 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 | Huge | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| Price Action Indicator | 0.01 |
Additional Tools for ZICOM Stock Analysis
When running ZICOM's price analysis, check to measure ZICOM'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 ZICOM is operating at the current time. Most of ZICOM's value examination focuses on studying past and present price action to predict the probability of ZICOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZICOM's price. Additionally, you may evaluate how the addition of ZICOM to your portfolios can decrease your overall portfolio volatility.