Zinc Media (UK) Technical Analysis
| ZIN Stock | 57.00 4.00 6.56% |
As of the 26th of November, Zinc Media maintains the Mean Deviation of 1.2, market risk adjusted performance of 0.3353, and Standard Deviation of 2.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc Media Group, as well as the relationship between them. Please check out Zinc Media Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Zinc Media Group is priced fairly, providing market reflects its latest price of 57.0 per share.
Zinc Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zinc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZincZinc |
Zinc Media 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.
Zinc Media Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Zinc Media Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zinc Media Group Trend Analysis
Use this graph to draw trend lines for Zinc Media Group. You can use it to identify possible trend reversals for Zinc Media 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 Zinc Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zinc Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zinc Media Group applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Zinc Media Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1249.03, which is the sum of squared deviations for the predicted Zinc Media price change compared to its average price change.About Zinc Media 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 Zinc Media 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 Zinc Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zinc Media Group price pattern first instead of the macroeconomic environment surrounding Zinc Media Group. By analyzing Zinc Media'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 Zinc Media'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 Zinc Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zinc Media November 26, 2024 Technical Indicators
Most technical analysis of Zinc 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 Zinc from various momentum indicators to cycle indicators. When you analyze Zinc 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.3353 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (815.76) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.3253 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.39 | |||
| Skewness | (1.60) | |||
| Kurtosis | 7.12 |
Complementary Tools for Zinc Stock analysis
When running Zinc Media's price analysis, check to measure Zinc Media'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 Zinc Media is operating at the current time. Most of Zinc Media's value examination focuses on studying past and present price action to predict the probability of Zinc Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc Media's price. Additionally, you may evaluate how the addition of Zinc Media to your portfolios can decrease your overall portfolio volatility.
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