Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zurich, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zurich
Zurich
Zurich Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Zurich Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zurich Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zurich Insurance's market price signifies the transaction level at which participants voluntarily complete trades.
Zurich Insurance '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 Zurich Insurance's 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 Zurich Insurance.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Zurich Insurance on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Zurich Insurance Group or generate 0.0% return on investment in Zurich Insurance over 90 days. Zurich Insurance is related to or competes with UBS Group, Swiss Re, Swiss Life, Vaudoise Assurances, EFG International, Partners Group, and Banque Cantonale. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, t... More
Zurich Insurance 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 Zurich Insurance's 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 Zurich Insurance Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurich Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurich Insurance's standard deviation. In reality, there are many statistical measures that can use Zurich Insurance historical prices to predict the future Zurich Insurance's volatility.
Zurich Insurance shows Sharpe Ratio of -0.06, which attests that the company had a -0.06 % return per unit of risk over the last 3 months. Zurich Insurance exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zurich Insurance's Market Risk Adjusted Performance of (1.94), standard deviation of 1.06, and Mean Deviation of 0.7352 to validate the risk estimate we provide. The firm maintains a market beta of 0.0213, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zurich Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurich Insurance is expected to be smaller as well. At this point, Zurich Insurance has a negative expected return of -0.0655%. Please make sure to check out Zurich Insurance's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Zurich Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.55
Good reverse predictability
Zurich Insurance Group has good reverse predictability. Overlapping area represents the amount of predictability between Zurich Insurance time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Zurich Insurance price movement. The serial correlation of -0.55 indicates that about 55.0% of current Zurich Insurance price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
-0.68
Residual Average
0.0
Price Variance
337.95
Zurich Insurance 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.
A focus of Zurich Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zurich Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Zurich Insurance 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 Zurich Insurance across different markets.
About Zurich Insurance 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 Zurich Insurance Group 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 Zurich Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zurich Insurance price pattern first instead of the macroeconomic environment surrounding Zurich Insurance. By analyzing Zurich Insurance'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 Zurich Insurance'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 Zurich Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zurich Insurance February 12, 2026 Technical Indicators
Most technical analysis of Zurich 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 Zurich from various momentum indicators to cycle indicators. When you analyze Zurich 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.
Zurich Insurance February 12, 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 Zurich 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.
When running Zurich Insurance's price analysis, check to measure Zurich Insurance'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 Zurich Insurance is operating at the current time. Most of Zurich Insurance's value examination focuses on studying past and present price action to predict the probability of Zurich Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurich Insurance's price. Additionally, you may evaluate how the addition of Zurich Insurance to your portfolios can decrease your overall portfolio volatility.