Zhongsheng Group (Germany) Price on January 24, 2024
| 5Z0 Stock | EUR 1.76 0.03 1.68% |
If you're considering investing in Zhongsheng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhongsheng Group stands at 1.76, as last reported on the 28th of December, with the highest price reaching 1.76 and the lowest price hitting 1.76 during the day. Zhongsheng Group appears to be extremely dangerous, given 3 months investment horizon. Zhongsheng Group Holdings shows Sharpe Ratio of 0.0401, which attests that the company had a 0.0401% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zhongsheng Group Holdings, which you can use to evaluate the volatility of the company. Please utilize Zhongsheng Group's Downside Deviation of 4.71, market risk adjusted performance of (1.05), and Mean Deviation of 4.48 to validate if our risk estimates are consistent with your expectations.
Zhongsheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhongsheng |
Sharpe Ratio = 0.0401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5Z0 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zhongsheng Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zhongsheng Group by adding it to a well-diversified portfolio.
Zhongsheng Group Valuation on January 24, 2024
It is possible to determine the worth of Zhongsheng Group on a given historical date. On January 24, 2024 Zhongsheng was worth 0.75 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhongsheng Group stock. Still, in general, we apply an absolute valuation method to find Zhongsheng Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhongsheng Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhongsheng Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | |
01/24/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 |
| 0.79 | 0.79 | 0.79 | 0.79 | 1.00 |
| Backtest Zhongsheng Group | | | Zhongsheng Group History | | | Zhongsheng Group Valuation | Previous | Next |
Zhongsheng Group Trading Date Momentum on January 24, 2024
| On January 25 2024 Zhongsheng Group Holdings was traded for 0.79 at the closing time. The highest daily price throughout the period was 0.79 and the lowest price was 0.79 . There was no trading activity during the period 1.0. Lack of trading volume on 01/25/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 5.33% . The trading date delta to current closing price is 4.00% . |
Zhongsheng Group Holdings Fundamentals Correlations and Trends
By evaluating Zhongsheng Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zhongsheng Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhongsheng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhongsheng Group Stock history
Zhongsheng Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zhongsheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongsheng Group Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zhongsheng Group stock prices may prove useful in developing a viable investing in Zhongsheng Group
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany.
Zhongsheng Group Stock Technical Analysis
Zhongsheng Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zhongsheng Group Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Zhongsheng Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zhongsheng Group December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhongsheng Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhongsheng Group shares will generate the highest return on investment. By undertsting and applying Zhongsheng Group stock market strength indicators, traders can identify Zhongsheng Group Holdings entry and exit signals to maximize returns
Zhongsheng Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhongsheng Group's price direction in advance. Along with the technical and fundamental analysis of Zhongsheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongsheng to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.8955 | |||
| Total Risk Alpha | 0.6939 | |||
| Sortino Ratio | 0.1816 | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |