Z Holdings Corp Stock Technical Analysis
| YAHOY Stock | USD 4.78 0.20 4.37% |
As of the 25th of April, Z Holdings maintains the Standard Deviation of 1.74, mean deviation of 1.26, and Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check timely technical drivers of Z Holdings Corp, as well as the relationship between them. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Z Holdings Corp, which can be compared to its peers. Please check out Z Holdings Corp variance and skewness to decide if Z Holdings Corp is priced fairly, providing market reflects its latest price of 4.78 per share. Given that Z Holdings Corp has information ratio of (0.35), we strongly advise you to confirm Z Holdings Corp's prevalent market performance to make sure the company can sustain itself sooner or later.
Z Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YAHOY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YAHOYYAHOY |
Z Holdings 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.
Z Holdings Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Z Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Z Holdings Corp Trend Analysis
Use this graph to draw trend lines for Z Holdings Corp. You can use it to identify possible trend reversals for Z Holdings 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 Z Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Z Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Z Holdings Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Z Holdings Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.47, which is the sum of squared deviations for the predicted Z Holdings price change compared to its average price change.About Z Holdings 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 Z Holdings 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 Z Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Z Holdings Corp price pattern first instead of the macroeconomic environment surrounding Z Holdings Corp. By analyzing Z Holdings'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 Z Holdings'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 Z Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Z Holdings April 25, 2024 Technical Indicators
Most technical analysis of YAHOY 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 YAHOY from various momentum indicators to cycle indicators. When you analyze YAHOY 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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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (341.36) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.78 | |||
| Skewness | (1.00) | |||
| Kurtosis | 3.6 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Z Holdings 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 persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for YAHOY Pink Sheet analysis
When running Z Holdings' price analysis, check to measure Z Holdings' 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 Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.
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