Zenvia Stock Technical Analysis

ZENV -  USA Stock  

USD 13.85  0.11  0.79%

As of the 20th of October, Zenvia Inc maintains the market risk adjusted performance of (0.16), and Mean Deviation of 0.5566. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenvia Inc Cl, 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 nineteen technical drivers for Zenvia Inc Cl, which can be compared to its rivals. Please check out Zenvia Inc Cl information ratio and downside variance to decide if Zenvia Inc Cl is priced fairly, providing market reflects its latest price of 13.85 per share. Given that Zenvia Inc Cl has jensen alpha of (0.047027), we strongly advise you to confirm Zenvia Inc Cl's prevalent market performance to make sure the company can sustain itself at a future point.

Zenvia Technical Analysis 

Zenvia Inc 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 Zenvia Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zenvia Inc 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...

Zenvia Inc Cl Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Zenvia Inc Cl volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Zenvia Inc Cl Trend Analysis

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

Zenvia Inc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zenvia Inc Cl applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Zenvia Inc Cl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 104.86, which is the sum of squared deviations for the predicted Zenvia Inc price change compared to its average price change.

About Zenvia Inc 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 Zenvia Inc Cl 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 Zenvia Inc Cl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenvia Inc Cl stock first instead of the macroeconomic environment surrounding Zenvia Inc Cl. By analyzing Zenvia Inc'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 Zenvia Inc'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 Zenvia Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Zenvia Inc October 20, 2021 Technical Indicators

Most technical analysis of Zenvia 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 Zenvia from various momentum indicators to cycle indicators. When you analyze Zenvia 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.

Zenvia Inc October 20, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zenvia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Current Watchlist. Note that the Zenvia Inc Cl information on this page should be used as a complementary analysis to other Zenvia Inc'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Zenvia Inc Cl price analysis, check to measure Zenvia Inc'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 Zenvia Inc is operating at the current time. Most of Zenvia Inc's value examination focuses on studying past and present price action to predict the probability of Zenvia Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zenvia Inc's price. Additionally, you may evaluate how the addition of Zenvia Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Zenvia Inc Cl is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia Inc's value that differs from its market value or its book value, called intrinsic value, which is Zenvia Inc'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 Zenvia Inc's market value can be influenced by many factors that don't directly affect Zenvia Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zenvia Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zenvia Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia Inc'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.