ZKB Palladium (Switzerland) Technical Analysis
| ZPAL Etf | CHF 400.75 13.25 3.42% |
As of the 6th of January, ZKB Palladium owns the Standard Deviation of 3.11, mean deviation of 2.14, and Market Risk Adjusted Performance of 0.9129. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZKB Palladium ETF, as well as the relationship between them. Please check out ZKB Palladium ETF downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ZKB Palladium ETF is priced some-what accurately, providing market reflects its prevailing price of 400.75 per share.
ZKB Palladium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZKBZKB |
ZKB Palladium technical etf 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, etf market cycles, or different charting patterns.
ZKB Palladium ETF Technical Analysis
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ZKB Palladium ETF Trend Analysis
Use this graph to draw trend lines for ZKB Palladium ETF. You can use it to identify possible trend reversals for ZKB Palladium 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 ZKB Palladium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZKB Palladium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZKB Palladium ETF applied against its price change over selected period. The best fit line has a slop of 0.82 , which means ZKB Palladium ETF will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25357.9, which is the sum of squared deviations for the predicted ZKB Palladium price change compared to its average price change.About ZKB Palladium 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 ZKB Palladium ETF 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 ZKB Palladium ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ZKB Palladium ETF price pattern first instead of the macroeconomic environment surrounding ZKB Palladium ETF. By analyzing ZKB Palladium'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 ZKB Palladium'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 ZKB Palladium specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZKB Palladium January 6, 2026 Technical Indicators
Most technical analysis of ZKB 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 ZKB from various momentum indicators to cycle indicators. When you analyze ZKB 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 | 0.0864 | |||
| Market Risk Adjusted Performance | 0.9129 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 918.62 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.3016 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.9029 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 16.86 | |||
| Semi Variance | 12.47 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (1.41) | |||
| Kurtosis | 4.91 |
ZKB Palladium January 6, 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 ZKB 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 | 157.71 | ||
| Daily Balance Of Power | 0.81 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 395.70 | ||
| Day Typical Price | 397.38 | ||
| Price Action Indicator | 11.68 | ||
| Market Facilitation Index | 0 |
Other Information on Investing in ZKB Etf
ZKB Palladium financial ratios help investors to determine whether ZKB Etf 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 ZKB with respect to the benefits of owning ZKB Palladium security.