Zonetail Stock Technical Analysis
| ZTLLF Stock | USD 0.01 0.00 0.00% |
As of the 8th of February, Zonetail maintains the Mean Deviation of 0.7694, market risk adjusted performance of 0.5294, and Standard Deviation of 2.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zonetail, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for Zonetail, which can be compared to its peers. Please check out Zonetail risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Zonetail is priced fairly, providing market reflects its latest price of 0.0128 per share. As Zonetail appears to be a penny stock we also urge to confirm its information ratio numbers.
Zonetail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zonetail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZonetailZonetail |
Zonetail '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 Zonetail's otc 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 Zonetail.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Zonetail on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Zonetail or generate 0.0% return on investment in Zonetail over 90 days. Zonetail is related to or competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, Beamr Imaging, Intellinetics, and Cloudastructure. Zonetail Inc. provides a mobile platform to hotels and condominiums Its mobile platforms connect the guests of a hotel a... More
Zonetail 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 Zonetail's otc 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 Zonetail upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 17.95 |
Zonetail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonetail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zonetail's standard deviation. In reality, there are many statistical measures that can use Zonetail historical prices to predict the future Zonetail's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.5194 |
Zonetail February 8, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.5294 | |||
| Mean Deviation | 0.7694 | |||
| Coefficient Of Variation | (609.13) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.5194 | |||
| Maximum Drawdown | 17.95 | |||
| Skewness | (6.62) | |||
| Kurtosis | 45.68 |
Zonetail Backtested Returns
Zonetail shows Sharpe Ratio of -0.17, which attests that the company had a -0.17 % return per unit of risk over the last 3 months. Zonetail exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zonetail's Standard Deviation of 2.42, mean deviation of 0.7694, and Market Risk Adjusted Performance of 0.5294 to validate the risk estimate we provide. The firm maintains a market beta of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zonetail are expected to decrease at a much lower rate. During the bear market, Zonetail is likely to outperform the market. At this point, Zonetail has a negative expected return of -0.4%. Please make sure to check out Zonetail's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Zonetail performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Zonetail has no correlation between past and present. Overlapping area represents the amount of predictability between Zonetail time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Zonetail price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zonetail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zonetail technical otc 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, otc market cycles, or different charting patterns.
Zonetail 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 Zonetail volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zonetail 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 Zonetail 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 Zonetail based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Zonetail price pattern first instead of the macroeconomic environment surrounding Zonetail. By analyzing Zonetail'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 Zonetail'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 Zonetail specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zonetail February 8, 2026 Technical Indicators
Most technical analysis of Zonetail 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 Zonetail from various momentum indicators to cycle indicators. When you analyze Zonetail 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.5294 | |||
| Mean Deviation | 0.7694 | |||
| Coefficient Of Variation | (609.13) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.5194 | |||
| Maximum Drawdown | 17.95 | |||
| Skewness | (6.62) | |||
| Kurtosis | 45.68 |
Zonetail February 8, 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 Zonetail 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Zonetail OTC Stock analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.
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