Should I Buy ZenaTech Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ZENA has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
ZENA stock price ended at $4.97 on Friday, after losing -1.58%
The ZenaTech Inc stock price decreased by -1.58% on the last trading day (13 Jun 2025), dropping from 5.32 to 4.97. Throughout the last trading session, the stock experienced a fluctuation of 29.36% , ranging from a day low of $4.87 to a day high of 6.3. The price has declined in 3 of the last 10 days, resulting in a total change of 79.42% during this period. On the last day, trading volume decrease by 9.24M shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 12.75M shares were traded, amounting to approximately 72.41M.
ZENA Technical Signals
ZENA(ZenaTech Inc Corp) has 4 buy signals and 3 sell signals now. The current trend is downtrend starting from 2025-05-08. The total price change during this trend is +132.24%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of ZENA over the last 5 trading days is 38.76M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
ZENA Moving Average Analysis
ZenaTech Inc's overall moving average trend leans more bullish as of Monday, June 16, 2025, with 0 negative signals and 4 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $7.19334, and $8.771. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $2.08866, and $0.5110000000000001. A break-down below any of these levels will issue sell signals.
ZENA Short Selling Analysis
The short sale ratio of ZenaTech Inc(ZENA) as of 13 Jun 2025 is 25.72%, rising from last trading day. With increasing price from 5.05 to 4.97. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
3
Buy
4
Moving Average
Swing
PositiveStock Price Above SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
PositiveSMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
2.201
Bullish
Momentum (10 days)
MOM_10 > 0
2.2
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.679
Bullish
Ultimate Oscillator (7, 14, 28)
UO_7_14_28 < 30
27.948
Bullish
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 > 70
80.574
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
120.261
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
90.763
Bearish
ZENA Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to ZenaTech Inc(ZENA), our algorithm predicts ZENA's 1-month price at $4.97, with an 0%upwardshift. Using a similarity score up to 99.47%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for ZenaTech Inc (ZENA.O) stock, as of Sunday, June 15, 2025 , forecasts a 0% change over the next month, based on its high correlation with IAC.O stock patterns. The similarity between their price movements over the analyzed periods is 99.47%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
ZENA
No Data
IAC
Up: 0%Similarity: 99.47%
Name
Similarity
Up/Down
IAC.O
99.47%
0.00%
POOL.O
99.42%
-4.75%
GPRO.O
99.34%
+1.71%
HLF.N
99.34%
-0.95%
RBA.N
99.29%
-10.40%
BWXT.N
99.26%
-4.60%
REAX.O
99.25%
+9.12%
UVE.N
99.23%
-0.22%
JILL.N
99.22%
+3.49%
NSIT.O
99.20%
-3.46%
ZENA Seasonality Analysis
Based on ZENA's historical stock price data across all years, the probability of a positive return in June is100.00%, suggesting it maybe an ideal month to invest in ZENA. In contrast,Mayoffers the highest probability of positive returns at100.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying ZenaTech Inc (ZENA.O) stock in May has the highest probability of a positive return (100.00%), while January has the lowest probability (0.00%).
Performance Seasonality
The chart shows ZenaTech Inc. (ZENA)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy ZenaTech Inc (ZENA.O) stock?
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