Z (Z) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
Z technical analysis — the short answer
Z is classified Range with a 14-day RSI of 49.5, three-month return of -1.3% and 20-day realised volatility of 52.1%. Autonium's composite Algo Score currently reads 55/100.
Price versus moving averages
Last close34.59
20-day35.02-1.2%
50-day33.78+2.4%
100-day36.11-4.2%
200-day46.81-26.1%
Trend classificationRange
Returns
1 week-3.0%
1 month+3.5%
3 months-1.3%
6 months-24.7%
12 months-58.7%
Volatility and drawdown
Realised volatility (20d, annualised)+52.1%
Realised volatility (60d, annualised)+51.3%
1-year volatility percentile76
Current drawdown from peak-61.7%
Deepest 1-year drawdown-67.4%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score55 / 100
7-day change+6
30-day change+3
90-day change+48
1-year range2 – 82
Readings above 705
Readings below 3036
Signal drivers
MomentumPositive
Technical trendNegative
VolatilityNeutral
SentimentNeutral
Z's Algo Score rose 6 points over the last seven days. The factors currently reading positive are momentum; reading negative: technical trend.
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 49.5
- Normal volume regime
Bearish signals
- Price below the 200-day average
- -5.8% three-month excess return vs SPY
- Volatility in the 76th percentile of its own year
Score history
- 2026-09-0755
- 2026-09-0454
- 2026-09-0354
- 2026-09-0246
- 2026-09-0138
- 2026-08-3149
- 2026-08-2864
- 2026-08-2761
- 2026-08-2660
- 2026-08-2572
- 2026-08-2482
- 2026-08-2179
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.