Zenith Capital Corp Stock Technical Analysis
ZHCLF Stock | USD 0.11 0.01 10.00% |
As of the 27th of November, Zenith Capital maintains the Downside Deviation of 71.1, mean deviation of 138.82, and Market Risk Adjusted Performance of (1.86). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenith Capital Corp, as well as the relationship between them. Please check out Zenith Capital Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zenith Capital Corp is priced fairly, providing market reflects its latest price of 0.11 per share. As Zenith Capital Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Zenith Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zenith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenithZenith |
Zenith Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Zenith Capital Corp 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 Zenith Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zenith Capital Corp Trend Analysis
Use this graph to draw trend lines for Zenith Capital Corp. You can use it to identify possible trend reversals for Zenith Capital 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 Zenith Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zenith Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zenith Capital Corp applied against its price change over selected period. The best fit line has a slop of 0.000049 , which means Zenith Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zenith Capital price change compared to its average price change.About Zenith Capital 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 Zenith Capital Corp 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 Zenith Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenith Capital Corp price pattern first instead of the macroeconomic environment surrounding Zenith Capital Corp. By analyzing Zenith Capital'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 Zenith Capital'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 Zenith Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zenith Capital November 27, 2024 Technical Indicators
Most technical analysis of Zenith 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 Zenith from various momentum indicators to cycle indicators. When you analyze Zenith 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 | 0.2113 | |||
Market Risk Adjusted Performance | (1.86) | |||
Mean Deviation | 138.82 | |||
Semi Deviation | 35.74 | |||
Downside Deviation | 71.1 | |||
Coefficient Of Variation | 379.67 | |||
Standard Deviation | 257.66 | |||
Variance | 66387.6 | |||
Information Ratio | 0.2629 | |||
Jensen Alpha | 72.23 | |||
Total Risk Alpha | 27.27 | |||
Sortino Ratio | 0.9527 | |||
Treynor Ratio | (1.87) | |||
Maximum Drawdown | 1099.8 | |||
Value At Risk | (98.56) | |||
Potential Upside | 900.0 | |||
Downside Variance | 5054.83 | |||
Semi Variance | 1277.61 | |||
Expected Short fall | (337.15) | |||
Skewness | 3.13 | |||
Kurtosis | 8.58 |
Complementary Tools for Zenith Pink Sheet analysis
When running Zenith Capital's price analysis, check to measure Zenith Capital'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 Zenith Capital is operating at the current time. Most of Zenith Capital's value examination focuses on studying past and present price action to predict the probability of Zenith Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Capital's price. Additionally, you may evaluate how the addition of Zenith Capital to your portfolios can decrease your overall portfolio volatility.
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