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ZEUS Stock Olympic Steel (ZEUS, $32.24) Moving Average Convergence Divergence (MACD) Histogram turned positive on March 18, 2025

A.I.dvisor
at Tickeron.com
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ZEUS - Olympic Steel
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $32.24
Daily change: -$0.56 (-1.71%)
Daily volume: 75.3K
Capitalization: $359M
Industry: Steel
This is a Bullish indicator signaling ZEUS's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 46 similar cases where ZEUS's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

ZEUS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ZEUS turned positive on March 18, 2025. Looking at past instances where ZEUS's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZEUS advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZEUS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZEUS as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ZEUS moved below its 50-day moving average on February 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ZEUS crossed bearishly below the 50-day moving average on March 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZEUS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.613) is normal, around the industry mean (1.090). P/E Ratio (16.000) is within average values for comparable stocks, (93.052). ZEUS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.054). Dividend Yield (0.019) settles around the average of (0.051) among similar stocks. P/S Ratio (0.190) is also within normal values, averaging (2.382).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZEUS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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ZEUS
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General Information

a stainless steel producer

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
22901 Millcreek Boulevard
Phone
+1 216 292-3800
Employees
2168
Web
https://www.olysteel.com