Zooz Power Ltd Stock Technical Analysis
| ZOOZ Stock | 0.38 0 0.53% |
As of the 16th of February 2026, ZOOZ Power maintains the Risk Adjusted Performance of (0.1), mean deviation of 3.79, and Standard Deviation of 5.0. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZOOZ Power Ltd, as well as the relationship between them.
ZOOZ Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZOOZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZOOZZOOZ Power'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.ZOOZ Power Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Buy | 2 | Odds |
Most ZOOZ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZOOZ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZOOZ Power, talking to its executives and customers, or listening to ZOOZ conference calls.
Is Electrical Components & Equipment 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 ZOOZ Power. Anticipated expansion of ZOOZ 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 ZOOZ Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
Investors evaluate ZOOZ Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZOOZ Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZOOZ Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZOOZ Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOOZ Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZOOZ Power's market price signifies the transaction level at which participants voluntarily complete trades.
ZOOZ Power '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 ZOOZ Power'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 ZOOZ Power.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ZOOZ Power on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ZOOZ Power Ltd or generate 0.0% return on investment in ZOOZ Power over 90 days. ZOOZ Power is related to or competes with Polar Power, Volato, Eshallgo, Chicago Rivet, Nauticus Robotics, Euro Tech, and Momentus. ZOOZ Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
ZOOZ Power 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 ZOOZ Power'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 ZOOZ Power Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
ZOOZ Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOOZ Power's standard deviation. In reality, there are many statistical measures that can use ZOOZ Power historical prices to predict the future ZOOZ Power's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.45) |
ZOOZ Power February 16, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (753.50) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.03 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.413 | |||
| Kurtosis | 0.5195 |
ZOOZ Power Backtested Returns
ZOOZ Power shows Sharpe Ratio of -0.0999, which attests that the company had a -0.0999 % return per unit of standard deviation over the last 3 months. ZOOZ Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOOZ Power's Risk Adjusted Performance of (0.1), standard deviation of 5.0, and Mean Deviation of 3.79 to validate the risk estimate we provide. The firm maintains a market beta of 1.5, 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, ZOOZ Power will likely underperform. At this point, ZOOZ Power has a negative expected return of -0.49%. Please make sure to check out ZOOZ Power's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if ZOOZ Power performance from the past will be repeated at some future point.
Auto-correlation | 0.76 |
Good predictability
ZOOZ Power Ltd has good predictability. Overlapping area represents the amount of predictability between ZOOZ Power time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ZOOZ Power price movement. The serial correlation of 0.76 indicates that around 76.0% of current ZOOZ Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZOOZ Power 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.
ZOOZ Power Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ZOOZ Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZOOZ Power 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 ZOOZ Power Ltd 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 ZOOZ Power Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZOOZ Power price pattern first instead of the macroeconomic environment surrounding ZOOZ Power. By analyzing ZOOZ Power'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 ZOOZ Power'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 ZOOZ Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 189.08 | 170.17 | 178.68 | PTB Ratio | 12.74 | 14.65 | 13.92 |
ZOOZ Power February 16, 2026 Technical Indicators
Most technical analysis of ZOOZ 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 ZOOZ from various momentum indicators to cycle indicators. When you analyze ZOOZ 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (753.50) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.03 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.413 | |||
| Kurtosis | 0.5195 |
ZOOZ Power February 16, 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 ZOOZ 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 | 0.07 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.40 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.03 |
Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.