Zinc One Resources Stock Technical Analysis
| ZZZOF Stock | USD 0.11 0.02 15.38% |
As of the 17th of February 2026, Zinc One maintains the Mean Deviation of 1.33, market risk adjusted performance of 0.3136, and Standard Deviation of 5.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc One Resources, as well as the relationship between them. Please check out Zinc One Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zinc One Resources is priced fairly, providing market reflects its latest price of 0.11 per share. As Zinc One Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Zinc One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zinc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZincZinc |
Zinc One '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 Zinc One's 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 Zinc One.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Zinc One on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Zinc One Resources or generate 0.0% return on investment in Zinc One over 90 days. Zinc One is related to or competes with REDFLEX HOLDINGS, and Ridgestone Mining. Zinc One Resources Inc. engages in the acquisition, exploration, and development of mineral properties More
Zinc One 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 Zinc One's 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 Zinc One Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 44.44 |
Zinc One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zinc One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zinc One's standard deviation. In reality, there are many statistical measures that can use Zinc One historical prices to predict the future Zinc One's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.3453 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.3036 |
Zinc One February 17, 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.3136 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 1321.07 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.83 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.3453 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.3036 | |||
| Maximum Drawdown | 44.44 | |||
| Skewness | 6.55 | |||
| Kurtosis | 53.05 |
Zinc One Resources Backtested Returns
Zinc One appears to be out of control, given 3 months investment horizon. Zinc One Resources shows Sharpe Ratio of 0.0787, which attests that the company had a 0.0787 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Zinc One Resources, which you can use to evaluate the volatility of the company. Please utilize Zinc One's Market Risk Adjusted Performance of 0.3136, standard deviation of 5.82, and Mean Deviation of 1.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zinc One holds a performance score of 6. The firm maintains a market beta of 1.42, 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, Zinc One will likely underperform. Please check Zinc One's maximum drawdown and day typical price , to make a quick decision on whether Zinc One's historical returns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Zinc One Resources has insignificant reverse predictability. Overlapping area represents the amount of predictability between Zinc One time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Zinc One Resources price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Zinc One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zinc One 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.
Zinc One Resources Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Zinc One Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zinc One 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 Zinc One Resources 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 Zinc One Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zinc One Resources price pattern first instead of the macroeconomic environment surrounding Zinc One Resources. By analyzing Zinc One'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 Zinc One'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 Zinc One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zinc One February 17, 2026 Technical Indicators
Most technical analysis of Zinc 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 Zinc from various momentum indicators to cycle indicators. When you analyze Zinc 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 | 0.0697 | |||
| Market Risk Adjusted Performance | 0.3136 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 1321.07 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.83 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.3453 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.3036 | |||
| Maximum Drawdown | 44.44 | |||
| Skewness | 6.55 | |||
| Kurtosis | 53.05 |
Zinc One February 17, 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 Zinc 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 | 0.85 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Zinc Pink Sheet analysis
When running Zinc One's price analysis, check to measure Zinc One'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 Zinc One is operating at the current time. Most of Zinc One's value examination focuses on studying past and present price action to predict the probability of Zinc One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinc One's price. Additionally, you may evaluate how the addition of Zinc One to your portfolios can decrease your overall portfolio volatility.
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