Zedcor Inc Stock Technical Analysis
CRFQF Stock | USD 2.42 0.06 2.42% |
As of the 1st of December, Zedcor maintains the Mean Deviation of 2.34, market risk adjusted performance of (0.74), and Coefficient Of Variation of 426.8. Zedcor Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zedcor Inc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Zedcor Inc is priced fairly, providing market reflects its latest price of 2.42 per share. Please also validate Zedcor Inc sortino ratio, which is currently at 0.3693 to confirm the company can sustain itself at a future point.
Zedcor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zedcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZedcorZedcor |
Zedcor 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.
Zedcor Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Zedcor Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zedcor Inc Trend Analysis
Use this graph to draw trend lines for Zedcor Inc. You can use it to identify possible trend reversals for Zedcor 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 Zedcor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zedcor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zedcor Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Zedcor Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.14, which is the sum of squared deviations for the predicted Zedcor price change compared to its average price change.About Zedcor 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 Zedcor Inc 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 Zedcor Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zedcor Inc price pattern first instead of the macroeconomic environment surrounding Zedcor Inc. By analyzing Zedcor'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 Zedcor'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 Zedcor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zedcor December 1, 2024 Technical Indicators
Most technical analysis of Zedcor 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 Zedcor from various momentum indicators to cycle indicators. When you analyze Zedcor 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 | 0.1875 | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 2.34 | |||
Downside Deviation | 2.57 | |||
Coefficient Of Variation | 426.8 | |||
Standard Deviation | 4.64 | |||
Variance | 21.54 | |||
Information Ratio | 0.2047 | |||
Jensen Alpha | 1.26 | |||
Total Risk Alpha | 0.3027 | |||
Sortino Ratio | 0.3693 | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 32.43 | |||
Value At Risk | (2.38) | |||
Potential Upside | 12.0 | |||
Downside Variance | 6.61 | |||
Semi Variance | (0.39) | |||
Expected Short fall | (7.34) | |||
Skewness | 4.31 | |||
Kurtosis | 22.21 |
Complementary Tools for Zedcor Pink Sheet analysis
When running Zedcor's price analysis, check to measure Zedcor'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 Zedcor is operating at the current time. Most of Zedcor's value examination focuses on studying past and present price action to predict the probability of Zedcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor's price. Additionally, you may evaluate how the addition of Zedcor to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets |