Zen Graphene Solutions Stock Technical Analysis
| ZTEK Stock | USD 1.15 0.01 0.88% |
As of the 26th of November, ZEN Graphene maintains the Risk Adjusted Performance of 0.0707, mean deviation of 4.55, and Downside Deviation of 4.43. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEN Graphene Solutions, as well as the relationship between them.
ZEN Graphene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZENZEN |
ZEN Graphene 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.
ZEN Graphene Solutions 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 ZEN Graphene Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZEN Graphene Solutions Trend Analysis
Use this graph to draw trend lines for ZEN Graphene Solutions. You can use it to identify possible trend reversals for ZEN Graphene 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 ZEN Graphene price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZEN Graphene Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZEN Graphene Solutions applied against its price change over selected period. The best fit line has a slop of 0 , which means ZEN Graphene Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.48, which is the sum of squared deviations for the predicted ZEN Graphene price change compared to its average price change.About ZEN Graphene 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 ZEN Graphene Solutions 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 ZEN Graphene Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZEN Graphene Solutions price pattern first instead of the macroeconomic environment surrounding ZEN Graphene Solutions. By analyzing ZEN Graphene'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 ZEN Graphene'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 ZEN Graphene specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 3.9K | 32.35 | 10.3K | 9.0K | PTB Ratio | 10.29 | 6.77 | 7.69 | 8.07 |
ZEN Graphene November 26, 2024 Technical Indicators
Most technical analysis of ZEN 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 ZEN from various momentum indicators to cycle indicators. When you analyze ZEN 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.
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| Risk Adjusted Performance | 0.0707 | |||
| Market Risk Adjusted Performance | (1.91) | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 3.96 | |||
| Downside Deviation | 4.43 | |||
| Coefficient Of Variation | 1241.43 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.9 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.5757 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (1.92) | |||
| Maximum Drawdown | 34.1 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 14.81 | |||
| Downside Variance | 19.62 | |||
| Semi Variance | 15.71 | |||
| Expected Short fall | (6.80) | |||
| Skewness | 1.99 | |||
| Kurtosis | 5.67 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies 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 ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Quarterly Revenue Growth (0.40) | Return On Assets (0.27) | Return On Equity (0.48) |
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.