Ztest Electronics Stock Technical Analysis
| ZTSTF Stock | USD 0.23 0.01 4.17% |
As of the 11th of February 2026, ZTEST Electronics maintains the Mean Deviation of 4.82, risk adjusted performance of 0.0681, and Downside Deviation of 9.69. 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 0.23 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 '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 ZTEST Electronics' pink sheet 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 ZTEST Electronics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ZTEST Electronics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ZTEST Electronics or generate 0.0% return on investment in ZTEST Electronics over 90 days. ZTEST Electronics is related to or competes with Scientific Industries, Global Warming, and Vitality Prime. ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles prin... More
ZTEST Electronics 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 ZTEST Electronics' pink sheet 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 ZTEST Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.69 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.0 |
ZTEST Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTEST Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZTEST Electronics' standard deviation. In reality, there are many statistical measures that can use ZTEST Electronics historical prices to predict the future ZTEST Electronics' volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.4326 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.405 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZTEST Electronics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZTEST Electronics February 11, 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 | 0.0681 | |||
| Market Risk Adjusted Performance | 0.415 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.31 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 1339.24 | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.73 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.4326 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.405 | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 93.9 | |||
| Semi Variance | 28.16 | |||
| Expected Short fall | (10.51) | |||
| Skewness | 0.6451 | |||
| Kurtosis | 2.83 |
ZTEST Electronics Backtested Returns
ZTEST Electronics appears to be out of control, given 3 months investment horizon. ZTEST Electronics shows Sharpe Ratio of 0.0939, which attests that the company had a 0.0939 % return per unit of volatility over the last 3 months. By analyzing ZTEST Electronics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize ZTEST Electronics' Mean Deviation of 4.82, downside deviation of 9.69, and Risk Adjusted Performance of 0.0681 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZTEST Electronics holds a performance score of 7. The firm maintains a market beta of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZTEST Electronics will likely underperform. Please check ZTEST Electronics' sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether ZTEST Electronics' historical returns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
ZTEST Electronics has virtually no predictability. Overlapping area represents the amount of predictability between ZTEST Electronics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ZTEST Electronics price movement. The serial correlation of 0.01 indicates that just 1.0% of current ZTEST Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ZTEST Electronics across different markets.
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 February 11, 2026 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 | 0.0681 | |||
| Market Risk Adjusted Performance | 0.415 | |||
| Mean Deviation | 4.82 | |||
| Semi Deviation | 5.31 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 1339.24 | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.73 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.4326 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0484 | |||
| Treynor Ratio | 0.405 | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 93.9 | |||
| Semi Variance | 28.16 | |||
| Expected Short fall | (10.51) | |||
| Skewness | 0.6451 | |||
| Kurtosis | 2.83 |
ZTEST Electronics February 11, 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 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 | 0.96 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.00 |
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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