As of 22 of February Zenith Healthcare maintains Mean Deviation of 1.86, Downside Deviation of 1.89 and Market Risk Adjusted Performance of
(2.97). Relative to Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Zenith Healthcare Ltd as well as the relationship between them. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for Zenith Healthcare which can be compared to its rivals. Please check out Zenith Healthcare Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Zenith Healthcare is priced fairly providing market reflects its latest price of 2.52 per share.
|Horizon||30 Days Login to change|
Zenith Healthcare Technical Analysis
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Zenith Healthcare Trend AnalysisUse this graph to draw trend lines for Zenith Healthcare Ltd. You can use it to identify possible trend reversals for Zenith Healthcare 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 Zenith Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Zenith Healthcare Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Zenith Healthcare Ltd applied against its price change over selected period. The best fit line has a slop of 0.0088 % which may suggest that Zenith Healthcare Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.76, which is the sum of squared deviations for the predicted Zenith Healthcare price change compared to its average price change.
Check portfolio volatility and analyze historical return density to properly model market risk
|All Next||Launch Portfolio Volatility|
|Risk Adjusted Performance||0.3198|
|Market Risk Adjusted Performance||(2.97)|
|Coefficient Of Variation||548.52|
|Total Risk Alpha||0.0927|
|Value At Risk||(1.96)|
|Expected Short fall||(2.96)|
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