Zalemark Holding Co Stock Technical Analysis
| ZMRK Stock | USD 0.0005 0.0001 25.00% |
As of the 28th of November, Zalemark Holding maintains the Downside Deviation of 19.31, market risk adjusted performance of 0.1183, and Mean Deviation of 4.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zalemark Holding Co, as well as the relationship between them.
Zalemark Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zalemark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZalemarkZalemark |
Zalemark Holding 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.
Zalemark Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zalemark Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zalemark Holding Trend Analysis
Use this graph to draw trend lines for Zalemark Holding Co. You can use it to identify possible trend reversals for Zalemark Holding 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 Zalemark Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zalemark Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zalemark Holding Co applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Zalemark Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zalemark Holding price change compared to its average price change.About Zalemark Holding 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 Zalemark Holding 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 Zalemark Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zalemark Holding price pattern first instead of the macroeconomic environment surrounding Zalemark Holding. By analyzing Zalemark Holding'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 Zalemark Holding'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 Zalemark Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zalemark Holding November 28, 2024 Technical Indicators
Most technical analysis of Zalemark 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 Zalemark from various momentum indicators to cycle indicators. When you analyze Zalemark 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.1183 | |||
| Mean Deviation | 4.07 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 19.31 | |||
| Coefficient Of Variation | 5972.67 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.01 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.31) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1083 | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 372.9 | |||
| Semi Variance | 37.13 | |||
| Expected Short fall | (27.00) | |||
| Skewness | 1.31 | |||
| Kurtosis | 5.63 |
Other Information on Investing in Zalemark Pink Sheet
Zalemark Holding financial ratios help investors to determine whether Zalemark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zalemark with respect to the benefits of owning Zalemark Holding security.