Zenvia inc ZENV.US Trend Analysis
ZENV Trend Score
3
24
15
- AI analysis rates ZENV with a medium trend score of 3.
- It is mainly because the moving averages and AI trend signal do not indicate a distinct direction .
- Historically, ZENV had a trend score of 3 on 34 occasions, with a 32% probability of profits and an average 1.71% increase in period returns.
- Recently, following the change in ZENV's trend score to 3, the stock price has experienced a 8.12% increase.
ZENV Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/10 (Daily Update)
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ZENV Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZENV Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ZENV from 2022/03 till Now
- 15.19%
- Cumulative Return
- 4.60%
- Annual Return
- 58.24%
- Volatility
- 0.08
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from March, 2022 to May, 2025. (Total Trades: 6)
ZENV | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 50% | 34% | 33% |
Avg Return | 3.1% | 1.6% | 1% |
Avg Profit | 15.2% | 19.3% | 14.7% |
Avg Loss | -8.9% | -7.4% | -5.8% |
Avg Risk-Reward Ratio | 170% | 261.2% | 252.7% |
Update to 2025/5/10 (Daily Update)