Zevia Pbc Stock Technical Analysis
| ZVIA Stock | USD 2.19 0.14 6.83% |
As of the 24th of November, Zevia Pbc maintains the Downside Deviation of 4.7, mean deviation of 4.93, and Market Risk Adjusted Performance of 1.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevia Pbc, as well as the relationship between them.
Zevia Pbc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zevia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeviaZevia |
Zevia Pbc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.04 | Buy | 6 | Odds |
Most Zevia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zevia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zevia Pbc, talking to its executives and customers, or listening to Zevia conference calls.
Zevia Pbc 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.
Zevia Pbc Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Zevia Pbc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zevia Pbc Trend Analysis
Use this graph to draw trend lines for Zevia Pbc. You can use it to identify possible trend reversals for Zevia Pbc 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 Zevia Pbc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zevia Pbc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zevia Pbc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Zevia Pbc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.35, which is the sum of squared deviations for the predicted Zevia Pbc price change compared to its average price change.About Zevia Pbc 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 Zevia Pbc 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 Zevia Pbc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zevia Pbc price pattern first instead of the macroeconomic environment surrounding Zevia Pbc. By analyzing Zevia Pbc'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 Zevia Pbc'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 Zevia Pbc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.009887 | 0.0088 | Price To Sales Ratio | 0.61 | 0.58 |
Zevia Pbc November 24, 2024 Technical Indicators
Most technical analysis of Zevia 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 Zevia from various momentum indicators to cycle indicators. When you analyze Zevia 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 | 0.1561 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 4.93 | |||
| Semi Deviation | 3.99 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 521.19 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.19 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.2587 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 39.46 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 22.06 | |||
| Semi Variance | 15.95 | |||
| Expected Short fall | (6.74) | |||
| Skewness | 1.51 | |||
| Kurtosis | 3.67 |
Complementary Tools for Zevia Stock analysis
When running Zevia Pbc's price analysis, check to measure Zevia Pbc'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 Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
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