ZKB Palladium (Switzerland) Technical Analysis
| ZPAL Etf | CHF 406.25 41.30 9.23% |
As of the 2nd of February, ZKB Palladium owns the Standard Deviation of 3.7, market risk adjusted performance of 0.5916, and Mean Deviation of 2.55. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZKB Palladium ETF, as well as the relationship between them. Please check out ZKB Palladium ETF downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ZKB Palladium ETF is priced some-what accurately, providing market reflects its prevailing price of 406.25 per share.
ZKB Palladium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZKBZKB |
ZKB Palladium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZKB Palladium's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZKB Palladium.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in ZKB Palladium on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding ZKB Palladium ETF or generate 0.0% return on investment in ZKB Palladium over 90 days. ZKB Palladium is related to or competes with IShares VII, IShares Global, IShares Corp, IShares MSCI, WisdomTree Ethereum, 21Shares Cardano, and SPDR MSCI. ZKB Palladium ETF invests exclusively in physical palladium and is the value of about 100 grams of palladium from More
ZKB Palladium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZKB Palladium's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZKB Palladium ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.63 |
ZKB Palladium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZKB Palladium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZKB Palladium's standard deviation. In reality, there are many statistical measures that can use ZKB Palladium historical prices to predict the future ZKB Palladium's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1285 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.5816 |
ZKB Palladium February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0701 | |||
| Market Risk Adjusted Performance | 0.5916 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 1166.16 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1285 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.5816 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 21.92 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.4 |
ZKB Palladium ETF Backtested Returns
ZKB Palladium appears to be very steady, given 3 months investment horizon. ZKB Palladium ETF retains Efficiency (Sharpe Ratio) of 0.11, which attests that the etf had a 0.11 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for ZKB Palladium, which you can use to evaluate the volatility of the etf. Please utilize ZKB Palladium's Market Risk Adjusted Performance of 0.5916, standard deviation of 3.7, and Mean Deviation of 2.55 to validate if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZKB Palladium's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZKB Palladium is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
ZKB Palladium ETF has very weak predictability. Overlapping area represents the amount of predictability between ZKB Palladium time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZKB Palladium ETF price movement. The serial correlation of 0.16 indicates that over 16.0% of current ZKB Palladium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 606.92 |
ZKB Palladium technical etf 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, etf market cycles, or different charting patterns.
ZKB Palladium ETF Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 ZKB Palladium ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZKB Palladium 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 ZKB Palladium ETF 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 ZKB Palladium ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on ZKB Palladium ETF price pattern first instead of the macroeconomic environment surrounding ZKB Palladium ETF. By analyzing ZKB Palladium'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 ZKB Palladium'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 ZKB Palladium specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZKB Palladium February 2, 2026 Technical Indicators
Most technical analysis of ZKB 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 ZKB from various momentum indicators to cycle indicators. When you analyze ZKB 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 | 0.0701 | |||
| Market Risk Adjusted Performance | 0.5916 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 4.21 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 1166.16 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.1285 | |||
| Sortino Ratio | 0.0581 | |||
| Treynor Ratio | 0.5816 | |||
| Maximum Drawdown | 20.58 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 21.92 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (2.35) | |||
| Skewness | (1.14) | |||
| Kurtosis | 3.4 |
ZKB Palladium February 2, 2026 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 ZKB 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.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (1.58) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 403.08 | ||
| Day Typical Price | 404.13 | ||
| Price Action Indicator | (17.47) | ||
| Market Facilitation Index | 26.15 |
Other Information on Investing in ZKB Etf
ZKB Palladium financial ratios help investors to determine whether ZKB Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZKB with respect to the benefits of owning ZKB Palladium security.