Zambal Spain (Spain) Technical Analysis
| YZBL Stock | EUR 0.94 0.01 1.05% |
As of the 4th of December, Zambal Spain maintains the Market Risk Adjusted Performance of (0.86), standard deviation of 1.45, and Mean Deviation of 0.5344. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zambal Spain Socimi, as well as the relationship between them.
Zambal Spain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zambal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZambalZambal |
Zambal Spain 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.
Zambal Spain Socimi Technical Analysis
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 Zambal Spain Socimi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zambal Spain Socimi Trend Analysis
Use this graph to draw trend lines for Zambal Spain Socimi. You can use it to identify possible trend reversals for Zambal Spain 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 Zambal Spain price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zambal Spain Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zambal Spain Socimi applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that Zambal Spain Socimi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.96, which is the sum of squared deviations for the predicted Zambal Spain price change compared to its average price change.About Zambal Spain 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 Zambal Spain Socimi 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 Zambal Spain Socimi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zambal Spain Socimi price pattern first instead of the macroeconomic environment surrounding Zambal Spain Socimi. By analyzing Zambal Spain'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 Zambal Spain'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 Zambal Spain specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zambal Spain December 4, 2024 Technical Indicators
Most technical analysis of Zambal 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 Zambal from various momentum indicators to cycle indicators. When you analyze Zambal 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 | (0.15) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.5344 | |||
| Coefficient Of Variation | (493.09) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.00) | |||
| Skewness | (7.04) | |||
| Kurtosis | 53.17 |
Complementary Tools for Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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