ZEN Graphene Stock Forecast - Price Action Indicator
| ZTEK Stock | USD 1.11 0.01 0.89% |
ZEN Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ZEN Graphene stock prices and determine the direction of ZEN Graphene Solutions's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ZEN Graphene's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ZEN Graphene's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZEN Graphene's systematic risk associated with finding meaningful patterns of ZEN Graphene fundamentals over time.
Check out Historical Fundamental Analysis of ZEN Graphene to cross-verify your projections. ZEN |
Most investors in ZEN Graphene cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the ZEN Graphene's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ZEN Graphene's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.03) | (0.01) |
| Check ZEN Graphene Volatility | Backtest ZEN Graphene | Information Ratio |
ZEN Graphene Trading Date Momentum
| On May 23 2024 ZEN Graphene Solutions was traded for 1.11 at the closing time. The top price for the day was 1.13 and the lowest listed price was 1.09 . The trading volume for the day was 15.6 K. The trading history from May 23, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.90% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare ZEN Graphene to competition |
Other Forecasting Options for ZEN Graphene
For every potential investor in ZEN, whether a beginner or expert, ZEN Graphene's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZEN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZEN. Basic forecasting techniques help filter out the noise by identifying ZEN Graphene's price trends.ZEN Graphene Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZEN Graphene stock to make a market-neutral strategy. Peer analysis of ZEN Graphene could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZEN Graphene Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZEN Graphene's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZEN Graphene's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ZEN Graphene Market Strength Events
Market strength indicators help investors to evaluate how ZEN Graphene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEN Graphene shares will generate the highest return on investment. By undertsting and applying ZEN Graphene stock market strength indicators, traders can identify ZEN Graphene Solutions entry and exit signals to maximize returns.
ZEN Graphene Risk Indicators
The analysis of ZEN Graphene's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZEN Graphene's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.51 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ZEN Graphene Solutions using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Historical Fundamental Analysis of ZEN Graphene to cross-verify your projections. Note that the ZEN Graphene Solutions information on this page should be used as a complementary analysis to other ZEN Graphene's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.
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Is ZEN Graphene's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Quarterly Revenue Growth (0.18) | Return On Assets (0.29) | Return On Equity (0.50) |
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.