ZIP (Australia) Technical Analysis
| ZIP Stock | 1.91 0.06 3.24% |
As of the 1st of March, ZIP maintains the Standard Deviation of 6.04, mean deviation of 3.91, and Market Risk Adjusted Performance of (0.32). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIP Co, as well as the relationship between them.
ZIP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZIP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZIPZIP |
ZIP '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 ZIP'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 ZIP.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in ZIP on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding ZIP Co or generate 0.0% return on investment in ZIP over 90 days. ZIP is related to or competes with Aneka Tambang, National Australia, Australia, ANZ Group, Australia, Commonwealth Bank, and Macquarie Bank. ZIP is entity of Australia. It is traded as Stock on AU exchange. More
ZIP 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 ZIP'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 ZIP Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 6.67 |
ZIP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZIP's standard deviation. In reality, there are many statistical measures that can use ZIP historical prices to predict the future ZIP's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.33) |
ZIP March 1, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (1,314) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 6.67 | |||
| Skewness | (2.75) | |||
| Kurtosis | 14.43 |
ZIP Co Backtested Returns
ZIP Co shows Sharpe Ratio of -0.11, which attests that the company had a -0.11 % return per unit of risk over the last 3 months. ZIP Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZIP's Mean Deviation of 3.91, market risk adjusted performance of (0.32), and Standard Deviation of 6.04 to validate the risk estimate we provide. The firm maintains a market beta of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZIP will likely underperform. At this point, ZIP Co has a negative expected return of -0.67%. Please make sure to check out ZIP's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if ZIP Co performance from the past will be repeated at some future point.
Auto-correlation | -0.66 |
Very good reverse predictability
ZIP Co has very good reverse predictability. Overlapping area represents the amount of predictability between ZIP time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 ZIP Co price movement. The serial correlation of -0.66 indicates that around 66.0% of current ZIP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
ZIP 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.
ZIP Co Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ZIP Co across different markets.
About ZIP 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 ZIP Co 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 ZIP Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZIP Co price pattern first instead of the macroeconomic environment surrounding ZIP Co. By analyzing ZIP'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 ZIP'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 ZIP specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZIP March 1, 2026 Technical Indicators
Most technical analysis of ZIP 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 ZIP from various momentum indicators to cycle indicators. When you analyze ZIP 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (1,314) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 42.44 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 6.67 | |||
| Skewness | (2.75) | |||
| Kurtosis | 14.43 |
ZIP March 1, 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 ZIP 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 | 0.06 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.94 | ||
| Day Typical Price | 1.93 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.11 |
Additional Tools for ZIP Stock Analysis
When running ZIP's price analysis, check to measure ZIP'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 ZIP is operating at the current time. Most of ZIP's value examination focuses on studying past and present price action to predict the probability of ZIP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIP's price. Additionally, you may evaluate how the addition of ZIP to your portfolios can decrease your overall portfolio volatility.