Zeta Network Group Stock Technical Analysis
| ZNB Stock | 0.25 0.02 8.70% |
As of the 13th of February 2026, Zeta Network maintains the Mean Deviation of 8.37, market risk adjusted performance of 14.93, and Standard Deviation of 14.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeta Network Group, as well as the relationship between them.
Zeta Network Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZetaZeta Network's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Network. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Network assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Zeta Network Group requires distinguishing between market price and book value, where the latter reflects Zeta's accounting equity. The concept of intrinsic value - what Zeta Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zeta Network's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zeta Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zeta Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Zeta Network '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 Zeta Network'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 Zeta Network.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Zeta Network on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Network Group or generate 0.0% return on investment in Zeta Network over 90 days. Zeta Network is related to or competes with Pop Culture, Direct Digital, TEN Holdings, FAST TRACK, TNL Mediagene, PicoCELA American, and 36Kr Holdings. Zeta Network is entity of United States. It is traded as Stock on NASDAQ exchange. More
Zeta Network 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 Zeta Network'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 Zeta Network Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (21.00) | |||
| Potential Upside | 12.9 |
Zeta Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Network's standard deviation. In reality, there are many statistical measures that can use Zeta Network historical prices to predict the future Zeta Network's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 14.92 |
Zeta Network February 13, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 14.93 | |||
| Mean Deviation | 8.37 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 14.18 | |||
| Variance | 201.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 14.92 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (21.00) | |||
| Potential Upside | 12.9 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.96 |
Zeta Network Group Backtested Returns
Zeta Network Group shows Sharpe Ratio of -0.0891, which attests that the company had a -0.0891 % return per unit of risk over the last 3 months. Zeta Network Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Network's Market Risk Adjusted Performance of 14.93, mean deviation of 8.37, and Standard Deviation of 14.18 to validate the risk estimate we provide. The firm maintains a market beta of -0.0877, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeta Network are expected to decrease at a much lower rate. During the bear market, Zeta Network is likely to outperform the market. At this point, Zeta Network Group has a negative expected return of -1.32%. Please make sure to check out Zeta Network's variance, as well as the relationship between the potential upside and rate of daily change , to decide if Zeta Network Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Zeta Network Group has very weak predictability. Overlapping area represents the amount of predictability between Zeta Network time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Zeta Network Group price movement. The serial correlation of 0.16 indicates that over 16.0% of current Zeta Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Zeta Network 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.
Zeta Network Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Zeta Network Group across different markets.
About Zeta Network 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 Zeta Network 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 Zeta Network Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zeta Network Group price pattern first instead of the macroeconomic environment surrounding Zeta Network Group. By analyzing Zeta Network'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 Zeta Network'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 Zeta Network specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 111.56 | 128.3 | 191.5 | PTB Ratio | 0.35 | 0.41 | 0.39 |
Zeta Network February 13, 2026 Technical Indicators
Most technical analysis of Zeta 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 Zeta from various momentum indicators to cycle indicators. When you analyze Zeta 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 | (0.06) | |||
| Market Risk Adjusted Performance | 14.93 | |||
| Mean Deviation | 8.37 | |||
| Coefficient Of Variation | (1,092) | |||
| Standard Deviation | 14.18 | |||
| Variance | 201.16 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 14.92 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (21.00) | |||
| Potential Upside | 12.9 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.96 |
Zeta Network February 13, 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 Zeta 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 | 890,291 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Zeta Stock analysis
When running Zeta Network's price analysis, check to measure Zeta Network'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 Zeta Network is operating at the current time. Most of Zeta Network's value examination focuses on studying past and present price action to predict the probability of Zeta Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Network's price. Additionally, you may evaluate how the addition of Zeta Network to your portfolios can decrease your overall portfolio volatility.
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