Zambal Spain (Spain) Technical Analysis

YZBL Stock  EUR 1.10  0.05  4.35%   
As of the 24th of April, Zambal Spain maintains the Market Risk Adjusted Performance of 0.5973, standard deviation of 0.5352, and Mean Deviation of 0.1298. 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. 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 ten technical drivers for Zambal Spain Socimi, which can be compared to its peers. Please check out Zambal Spain Socimi standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha to decide if Zambal Spain Socimi is priced fairly, providing market reflects its latest price of 1.1 per share.

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 Zambal
  
Zambal Spain's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Zambal Spain technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zambal Spain 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...

Zambal Spain Socimi Technical Analysis

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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 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   0.0001  , 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 0.0, 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 April 24, 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.

Zambal Spain April 24, 2024 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 Zambal 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 to better understand how to build diversified portfolios, which includes a position in Zambal Spain Socimi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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Please note, there is a significant difference between Zambal Spain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zambal Spain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zambal Spain'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.