Zenkoku Hosho Co Stock Technical Analysis
| ZNKKY Stock | USD 11.60 0.06 0.51% |
As of the 23rd of April, Zenkoku Hosho maintains the Standard Deviation of 1.2, market risk adjusted performance of (7.66), and Mean Deviation of 0.7277. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zenkoku Hosho Co, 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 collect data for thirteen technical drivers for Zenkoku Hosho, which can be compared to its peers. Please check out Zenkoku Hosho risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Zenkoku Hosho is priced fairly, providing market reflects its latest price of 11.6 per share. Given that Zenkoku Hosho Co has information ratio of (0.11), we strongly advise you to confirm Zenkoku Hosho's prevalent market performance to make sure the company can sustain itself at a future point.
Zenkoku Hosho Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zenkoku, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZenkokuZenkoku |
Zenkoku Hosho 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.
Zenkoku Hosho Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zenkoku Hosho volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zenkoku Hosho Trend Analysis
Use this graph to draw trend lines for Zenkoku Hosho Co. You can use it to identify possible trend reversals for Zenkoku Hosho 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 Zenkoku Hosho price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zenkoku Hosho Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zenkoku Hosho Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Zenkoku Hosho Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.19, which is the sum of squared deviations for the predicted Zenkoku Hosho price change compared to its average price change.About Zenkoku Hosho 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 Zenkoku Hosho Co 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 Zenkoku Hosho Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zenkoku Hosho price pattern first instead of the macroeconomic environment surrounding Zenkoku Hosho. By analyzing Zenkoku Hosho'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 Zenkoku Hosho'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 Zenkoku Hosho specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zenkoku Hosho April 23, 2024 Technical Indicators
Most technical analysis of Zenkoku 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 Zenkoku from various momentum indicators to cycle indicators. When you analyze Zenkoku 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (7.66) | |||
| Mean Deviation | 0.7277 | |||
| Coefficient Of Variation | (2,565) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (7.67) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.43 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenkoku Hosho Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Zenkoku Pink Sheet analysis
When running Zenkoku Hosho's price analysis, check to measure Zenkoku Hosho'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 Zenkoku Hosho is operating at the current time. Most of Zenkoku Hosho's value examination focuses on studying past and present price action to predict the probability of Zenkoku Hosho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenkoku Hosho's price. Additionally, you may evaluate how the addition of Zenkoku Hosho to your portfolios can decrease your overall portfolio volatility.
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