Zentalis Pharmaceuticals Inc



Snapshot
TickerZNTL.US
DescriptionZentalis Pharmaceuticals Inc
GroupStock
CurncyUSD
CountryUSA
CategoryStock Pharmaceuticals
IsinUS98943L1070
Last Trade19/10/21
Last Price75.54
Last SignalLong
Last signal change25/02/21
Last Buy39.65
Current Stop59.30
Current Profit %90.52%
Current Stop %21.50%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%76.11%57.50%60.43%60.63%32.81%
Trend Out23.75%41.65%38.84%38.63%65.88%
Buy @ next0.60%0.49%0.50%0.47%
Sell @ Next0.14%0.24%0.23%0.24%0.83%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%15.57%13.86%14.12%6.40%
2 o'clock11.18%11.00%11.01%8.10%
3 o'clock8.36%6.62%6.62%6.78%
4 o'clock4.50%4.59%4.56%6.03%
5 o'clock2.68%2.65%2.63%4.16%
6 o'clock10.75%12.06%12.14%38.11%
7 o'clock8.43%8.59%8.41%8.92%
8 o'clock4.63%4.04%3.95%7.28%
9 o'clock3.24%2.80%2.58%3.79%
10 o'clock2.01%1.52%1.55%2.47%
11 o'clock1.20%1.07%0.97%1.12%
12 o'clock27.46%31.19%31.45%6.86%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend43.00%54.16%50.49%51.46%51.56%47.50%
Weekly neg. trend57.00%45.84%49.51%48.54%48.44%52.50%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average61.23%59.37%61.34%61.51%36.13%
1 Week42.79%69.93%67.38%66.69%67.27%36.29%
2 Weeks69.28%72.75%69.55%69.32%69.79%41.39%
5 Weeks79.93%59.73%58.61%61.52%61.41%32.81%
10 Weeks87.80%54.43%52.85%55.88%56.00%35.97%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock23.00%36.13%28.86%28.85%28.60%22.45%
Return / Risk112.67%56.13%46.23%47.36%47.32%33.49%
Std Dev.71.52%29.37%40.99%46.72%45.22%71.28%
Max loss from peak32.30%23.38%29.49%30.95%30.64%40.58%
1 day change 3.62%0.13%0.18%-0.02%-0.01%-1.22%
1 week change -4.46%2.31%2.68%2.66%2.70%1.76%
1 month change 16.22%1.52%1.38%1.83%1.48%-5.41%
3 month change 56.69%8.24%5.01%5.37%5.21%2.02%
1 year change 121.07%47.75%50.09%63.88%57.11%20.14%
3 year change 209.72%76.48%78.48%136.92%88.48%99.66%
1 day change with A.I.3.62%0.04%0.14%0.11%0.12%-0.48%
1 week change with A.I.-4.46%1.38%1.46%1.58%1.60%0.01%
1 month change with A.I.16.22%-0.07%0.60%1.14%1.03%-2.41%
3 month change with A.I.56.69%4.87%3.60%3.76%3.70%2.14%
1 year change with A.I.136.29%37.31%44.60%63.70%54.04%36.11%
3 year change with A.I.335.57%120.50%161.81%248.30%188.18%269.64%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items11203517622232124283
Annual turnover1.631.081.261.351.341.62
Liquidity ratio0.4600.6100.5900.5800.5900.460

Portfolios

Operations
DateOperationPriceVar.Duration
25/02/21Bought39.65
24/02/21Buy @ Next Open
22/01/21Sold42.3842.26%4 mth 10 day
21/01/21Sell @ Next Open
14/09/20Bought29.79
11/09/20Buy @ Next Open
13/07/20Sold40.0060.71%2 mth 29 day
10/07/20Sell @ Next Open
15/04/20Bought24.89
14/04/20Buy @ Next Open