Zvol Etf Technical Analysis
| ZVOL Etf | 10.38 0.12 1.14% |
As of the 10th of February, ZVOL maintains the Risk Adjusted Performance of 0.1181, downside deviation of 0.9958, and Mean Deviation of 0.842. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZVOL, as well as the relationship between them. Please check out ZVOL information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if ZVOL is priced fairly, providing market reflects its latest price of 10.38 per share.
ZVOL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZVOL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZVOLZVOL'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.Investors evaluate ZVOL using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZVOL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZVOL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZVOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZVOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZVOL's market price signifies the transaction level at which participants voluntarily complete trades.
ZVOL '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 ZVOL's etf 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 ZVOL.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ZVOL on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ZVOL or generate 0.0% return on investment in ZVOL over 90 days. ZVOL is related to or competes with ProShares UltraShort, ProShares UltraPro, ProShares Short, ProShares Ultra, Invesco SP, ProShares UltraShort, and Harbor ETF. ZVOL is entity of United States. It is traded as Etf on BATS exchange. More
ZVOL 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 ZVOL's etf 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 ZVOL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9958 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.06 |
ZVOL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZVOL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZVOL's standard deviation. In reality, there are many statistical measures that can use ZVOL historical prices to predict the future ZVOL's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1641 |
ZVOL February 10, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1741 | |||
| Mean Deviation | 0.842 | |||
| Semi Deviation | 0.8422 | |||
| Downside Deviation | 0.9958 | |||
| Coefficient Of Variation | 693.61 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1641 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.9916 | |||
| Semi Variance | 0.7092 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0746 | |||
| Kurtosis | 0.2557 |
ZVOL Backtested Returns
As of now, ZVOL Etf is very steady. ZVOL shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for ZVOL, which you can use to evaluate the volatility of the etf. Please check out ZVOL's Mean Deviation of 0.842, downside deviation of 0.9958, and Risk Adjusted Performance of 0.1181 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The entity maintains a market beta of 0.88, which attests to possible diversification benefits within a given portfolio. ZVOL returns are very sensitive to returns on the market. As the market goes up or down, ZVOL is expected to follow.
Auto-correlation | -0.15 |
Insignificant reverse predictability
ZVOL has insignificant reverse predictability. Overlapping area represents the amount of predictability between ZVOL time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ZVOL price movement. The serial correlation of -0.15 indicates that less than 15.0% of current ZVOL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
ZVOL technical etf 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, etf market cycles, or different charting patterns.
ZVOL 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 ZVOL across different markets.
About ZVOL 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 ZVOL 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 ZVOL based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ZVOL price pattern first instead of the macroeconomic environment surrounding ZVOL. By analyzing ZVOL'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 ZVOL'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 ZVOL specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZVOL February 10, 2026 Technical Indicators
Most technical analysis of ZVOL 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 ZVOL from various momentum indicators to cycle indicators. When you analyze ZVOL 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1741 | |||
| Mean Deviation | 0.842 | |||
| Semi Deviation | 0.8422 | |||
| Downside Deviation | 0.9958 | |||
| Coefficient Of Variation | 693.61 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.1641 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.9916 | |||
| Semi Variance | 0.7092 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0746 | |||
| Kurtosis | 0.2557 |
ZVOL February 10, 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 ZVOL 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 | 0.99 | ||
| Day Median Price | 10.38 | ||
| Day Typical Price | 10.38 | ||
| Price Action Indicator | (0.06) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZVOL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate ZVOL using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZVOL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZVOL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZVOL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZVOL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZVOL's market price signifies the transaction level at which participants voluntarily complete trades.