Z-Score (Price)

What is the Z-Score?

The Z-Score measures how many standard deviations the current price is from its 20-period moving average.

Formula: Z = (Price - Mean) / StdDev

Interpretation Zones

• Z > +2: Overbought (price above mean)
• -2 to +2: Fair value (price near mean)
• Z < -2: Oversold (price below mean)
• Dashed line at 0 = price at moving average

Trading Applications

• Z > +2: Consider reducing long positions
• |Z| < 2: Normal range; follow existing trend
• Z < -2: Consider buying opportunities

Closer-Look Mode

• Auto-activates with single ticker; overlays close price on right axis
• Z > +2 + price at high = extended; Z < -2 + price low = oversold bounce

Shapes & Interactions

• Different shapes = different sectors/industries
• Different colors = different tickers
• Tap points for Z-Score values + interpretation
• Use preset buttons (1M, 3M, etc.) for date range