Zenosense Stock Technical Analysis
| ZENODelisted Stock | USD 0.0009 0.00 0.00% |
As of the 18th of April 2024, Zenosense maintains the Market Risk Adjusted Performance of 1.35, mean deviation of 1.66, and Standard Deviation of 4.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenosense, 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 eleven technical drivers for Zenosense, which can be compared to its peers. Please check out Zenosense risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zenosense is priced fairly, providing market reflects its latest price of 9.0E-4 per share. As Zenosense appears to be a penny stock we also urge to confirm its information ratio numbers.
Zenosense Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zenosense, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenosenseZenosense |
Zenosense 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.
Zenosense Technical Analysis
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Zenosense Trend Analysis
Use this graph to draw trend lines for Zenosense. You can use it to identify possible trend reversals for Zenosense 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 Zenosense price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zenosense Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zenosense applied against its price change over selected period. The best fit line has a slop of 0.00000493 , which means Zenosense will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zenosense price change compared to its average price change.About Zenosense 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 Zenosense 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 Zenosense based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenosense price pattern first instead of the macroeconomic environment surrounding Zenosense. By analyzing Zenosense'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 Zenosense'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 Zenosense specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zenosense April 18, 2024 Technical Indicators
Most technical analysis of Zenosense 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 Zenosense from various momentum indicators to cycle indicators. When you analyze Zenosense 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 990.83 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.17 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.4597 | |||
| Total Risk Alpha | 0.1285 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 38.57 | |||
| Skewness | 3.3 | |||
| Kurtosis | 20.84 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Zenosense Pink Sheet
If you are still planning to invest in Zenosense check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zenosense's history and understand the potential risks before investing.
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