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ZTG AI-Powered Stock Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Zenta Group Co Ltd (ZTG) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -10.81% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZTG (40.01%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • ZTG probability advantage of beating the market (3M)-10.81%
  • ZTG probability of beating the market (3M)40.01%

ZTG probability advantage of beating the market (3M): -10.81%

The AI-powered overall analysis of Zenta Group Co Ltd (ZTG) is based on the 21 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZTG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.01%
Sentiment
Industry (GICS)
Professional Services
N/A
-2.66%
Sentiment
Country
Macao
N/A
-2.12%
Technical
Maximum Volatility
21.01%
+-
-1.06%
Technical
Chart Pattern (180d)
figure_95
N/A
-1.05%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.98%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.61%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.56%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.42%
Technical
ATR (14d Volatility)
0.33
+-
+0.41%
Technical
+0.40%
Technical
+0.39%
Sentiment
+0.35%
Technical
-0.35%
Technical
+0.33%
Rest of Alpha Signals: -0.98%
  • ZTG probability advantage of beating the market (3M)Total:-10.81%
  • ZTG AI Score
Significant changes Vs previous day

ZTG Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.68
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ZTG Average Past Performance & Loss Rate

Three months after its 43 Sell signals since July 2026, ZTG had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

43 Past ZTG Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

ZTG Frequently Asked Questions

Zenta Group Co Ltd Company Profile

Pros

Cons

  • ZTG / KYG988921055MO Flag
  • Market Cap-
  • Short Float-
  • Volume8.9K
  • Dividend %-
Performance
  • Perf Week-5.08%
  • Perf Quarter-0.59%
  • Perf Year0.00%
  • Perf YTD-22.58%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume410.93K
  • Beta-
  • ATR0.33
  • Volatility19.72% - 21.01%

ZTG Company Profile Summary

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