Zonetail Stock Technical Analysis
| ZTLLF Stock | USD 0.01 0 29.11% |
As of the 31st of January, Zonetail maintains the Market Risk Adjusted Performance of 0.4291, mean deviation of 3.22, and Standard Deviation of 10.48. 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 0.0102 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 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 twenty-four with a total number of output elements of thirty-seven. 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.
Zonetail Trend Analysis
Use this graph to draw trend lines for Zonetail. You can use it to identify possible trend reversals for Zonetail 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 Zonetail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zonetail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zonetail applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Zonetail market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zonetail price change compared to its average price change.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 January 31, 2025 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 | 0.0522 | |||
| Market Risk Adjusted Performance | 0.4291 | |||
| Mean Deviation | 3.22 | |||
| Coefficient Of Variation | 1944.43 | |||
| Standard Deviation | 10.48 | |||
| Variance | 109.83 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.4191 | |||
| Maximum Drawdown | 99.28 | |||
| Skewness | 1.38 | |||
| Kurtosis | 17.96 |
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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