Ztest Electronics Stock Technical Analysis
| ZTSTF Stock | USD 0.21 0.03 16.67% |
As of the 26th of December, ZTEST Electronics maintains the Downside Deviation of 14.38, mean deviation of 5.92, and Risk Adjusted Performance of 0.0493. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTEST Electronics, as well as the relationship between them. Please check out ZTEST Electronics downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ZTEST Electronics is priced some-what accurately, providing market reflects its latest price of 0.21 per share. As ZTEST Electronics appears to be a penny stock we also urge to confirm its total risk alpha numbers.
ZTEST Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZTEST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZTESTZTEST |
ZTEST Electronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ZTEST Electronics Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for ZTEST Electronics across different markets.
ZTEST Electronics Trend Analysis
Use this graph to draw trend lines for ZTEST Electronics. You can use it to identify possible trend reversals for ZTEST Electronics 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 ZTEST Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZTEST Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZTEST Electronics applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that ZTEST Electronics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted ZTEST Electronics price change compared to its average price change.About ZTEST Electronics 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 ZTEST Electronics 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 ZTEST Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZTEST Electronics price pattern first instead of the macroeconomic environment surrounding ZTEST Electronics. By analyzing ZTEST Electronics'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 ZTEST Electronics'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 ZTEST Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZTEST Electronics December 26, 2025 Technical Indicators
Most technical analysis of ZTEST 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 ZTEST from various momentum indicators to cycle indicators. When you analyze ZTEST 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 | 0.0493 | |||
| Market Risk Adjusted Performance | 0.1798 | |||
| Mean Deviation | 5.92 | |||
| Semi Deviation | 7.37 | |||
| Downside Deviation | 14.38 | |||
| Coefficient Of Variation | 1760.78 | |||
| Standard Deviation | 10.44 | |||
| Variance | 109.02 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.1698 | |||
| Maximum Drawdown | 63.89 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 26.32 | |||
| Downside Variance | 206.82 | |||
| Semi Variance | 54.27 | |||
| Expected Short fall | (12.81) | |||
| Skewness | 0.834 | |||
| Kurtosis | 3.84 |
ZTEST Electronics December 26, 2025 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 ZTEST 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 | Huge | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for ZTEST Pink Sheet analysis
When running ZTEST Electronics' price analysis, check to measure ZTEST Electronics' 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 ZTEST Electronics is operating at the current time. Most of ZTEST Electronics' value examination focuses on studying past and present price action to predict the probability of ZTEST Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTEST Electronics' price. Additionally, you may evaluate how the addition of ZTEST Electronics to your portfolios can decrease your overall portfolio volatility.
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