Zeda (South Africa) Technical Analysis
| ZZD Stock | 1,245 5.00 0.40% |
Zeda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZedaZeda |
Zeda '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 Zeda'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 Zeda.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Zeda on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Zeda or generate 0.0% return on investment in Zeda over 90 days.
Zeda 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 Zeda'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 Zeda upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.71 |
Zeda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeda's standard deviation. In reality, there are many statistical measures that can use Zeda historical prices to predict the future Zeda's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.1016 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2568 |
Zeda February 7, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2668 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1223.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.1016 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2568 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.67 |
Zeda Backtested Returns
Zeda appears to be very steady, given 3 months investment horizon. Zeda shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zeda, which you can use to evaluate the volatility of the company. Please utilize Zeda's Market Risk Adjusted Performance of 0.2668, mean deviation of 1.19, and Downside Deviation of 1.41 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zeda holds a performance score of 8. The firm maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zeda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zeda is expected to be smaller as well. Please check Zeda's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Zeda's historical returns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Zeda has good reverse predictability. Overlapping area represents the amount of predictability between Zeda time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Zeda price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Zeda price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 878.74 |
Zeda 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.
Zeda Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Zeda volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zeda February 7, 2026 Technical Indicators
Most technical analysis of Zeda 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 Zeda from various momentum indicators to cycle indicators. When you analyze Zeda 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2668 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1223.3 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.1016 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.2568 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.67 |
Zeda February 7, 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 Zeda 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 | 0.01 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,248 | ||
| Day Typical Price | 1,247 | ||
| Price Action Indicator | (5.00) | ||
| Market Facilitation Index | 15.00 |
Complementary Tools for Zeda Stock analysis
When running Zeda's price analysis, check to measure Zeda'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 Zeda is operating at the current time. Most of Zeda's value examination focuses on studying past and present price action to predict the probability of Zeda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeda's price. Additionally, you may evaluate how the addition of Zeda to your portfolios can decrease your overall portfolio volatility.
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