Zion Oil Gas Stock Technical Analysis
| ZNOGDelisted Stock | USD 0.07 0 2.14% |
As of the 16th of December 2024, Zion Oil maintains the Mean Deviation of 4.3, standard deviation of 7.67, and Market Risk Adjusted Performance of 0.2003. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zion Oil Gas, 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 break down and interpolate data for thirteen technical drivers for Zion Oil Gas, which can be compared to its peers. Please check out Zion Oil Gas risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zion Oil Gas is priced fairly, providing market reflects its latest price of 0.0685 per share. As Zion Oil Gas appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zion Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZionZion |
Zion Oil technical otc 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, otc market cycles, or different charting patterns.
Zion Oil Gas Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Zion Oil Gas Trend Analysis
Use this graph to draw trend lines for Zion Oil Gas. You can use it to identify possible trend reversals for Zion Oil 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 Zion Oil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zion Oil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zion Oil Gas applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Zion Oil Gas market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Zion Oil price change compared to its average price change.About Zion Oil 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 Zion Oil Gas 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 Zion Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Zion Oil Gas price pattern first instead of the macroeconomic environment surrounding Zion Oil Gas. By analyzing Zion Oil'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 Zion Oil'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 Zion Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zion Oil December 16, 2024 Technical Indicators
Most technical analysis of Zion 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 Zion from various momentum indicators to cycle indicators. When you analyze Zion 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) | |||
| Market Risk Adjusted Performance | 0.2003 | |||
| Mean Deviation | 4.3 | |||
| Coefficient Of Variation | (6,444) | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.1903 | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 14.29 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.07 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Zion OTC Stock
If you are still planning to invest in Zion Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zion Oil's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |