Zimtu Capital Corp Stock Technical Analysis

ZC Stock  CAD 0.04  0.00  0.00%   
As of the 19th of April, Zimtu Capital maintains the Mean Deviation of 2.42, market risk adjusted performance of (0.12), and Standard Deviation of 7.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zimtu Capital Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Zimtu Capital Corp, which can be compared to its peers. Please check out Zimtu Capital Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Zimtu Capital Corp is priced fairly, providing market reflects its latest price of 0.04 per share.

Zimtu Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zimtu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zimtu
  
Zimtu Capital'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.
Zimtu Capital 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 Zimtu Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zimtu Capital 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...

Zimtu Capital Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zimtu Capital Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Zimtu Capital Corp Trend Analysis

Use this graph to draw trend lines for Zimtu Capital Corp. You can use it to identify possible trend reversals for Zimtu Capital 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 Zimtu Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zimtu Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zimtu Capital Corp applied against its price change over selected period. The best fit line has a slop of   0.0002  , which may suggest that Zimtu Capital Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zimtu Capital price change compared to its average price change.

About Zimtu Capital 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 Zimtu Capital Corp 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 Zimtu Capital Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zimtu Capital Corp price pattern first instead of the macroeconomic environment surrounding Zimtu Capital Corp. By analyzing Zimtu Capital'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 Zimtu Capital'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 Zimtu Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Payables Turnover1.981.431.36
Days Of Inventory On Hand73.5784.680.37

Zimtu Capital April 19, 2024 Technical Indicators

Most technical analysis of Zimtu 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 Zimtu from various momentum indicators to cycle indicators. When you analyze Zimtu 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zimtu Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zimtu Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zimtu Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zimtu Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.