ZENERGY B (Germany) Price on October 1, 2024
8T4 Stock | EUR 0.22 0.02 10.00% |
If you're considering investing in ZENERGY Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZENERGY B stands at 0.22, as last reported on the 15th of December 2024, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day. ZENERGY B AB shows Sharpe Ratio of -0.0669, which attests that the company had a -0.0669% return per unit of standard deviation over the last 3 months. ZENERGY B AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZENERGY B's Risk Adjusted Performance of (0.04), mean deviation of 0.8749, and Standard Deviation of 2.46 to validate the risk estimate we provide.
ZENERGY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZENERGY |
Sharpe Ratio = -0.0669
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 8T4 |
Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZENERGY B is not performing at its full potential. However, 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 ZENERGY B by adding ZENERGY B to a well-diversified portfolio.
ZENERGY B Valuation on October 1, 2024
It is possible to determine the worth of ZENERGY B on a given historical date. On October 1, 2024 ZENERGY was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZENERGY B stock. Still, in general, we apply an absolute valuation method to find ZENERGY B'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 ZENERGY B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZENERGY B's related companies.
Open | High | Low | Close | Volume | |
0.25 | 0.25 | 0.25 | 0.25 | 1.00 | |
10/01/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 |
0.25 | 0.25 | 0.25 | 0.25 | 1.00 |
Backtest ZENERGY B | | | ZENERGY B History | | | ZENERGY B Valuation | Previous | Next |
ZENERGY B Trading Date Momentum on October 1, 2024
On October 02 2024 ZENERGY B AB was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.25 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.00% . |
ZENERGY B AB Fundamentals Correlations and Trends
By evaluating ZENERGY B'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 ZENERGY B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZENERGY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZENERGY B Stock history
ZENERGY B 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 ZENERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZENERGY B AB 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 ZENERGY B stock prices may prove useful in developing a viable investing in ZENERGY B
ZENERGY B Stock Technical Analysis
ZENERGY B 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
ZENERGY B Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
ZENERGY B AB 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.
ZENERGY B December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how ZENERGY B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZENERGY B shares will generate the highest return on investment. By undertsting and applying ZENERGY B stock market strength indicators, traders can identify ZENERGY B AB entry and exit signals to maximize returns
ZENERGY B Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZENERGY B's price direction in advance. Along with the technical and fundamental analysis of ZENERGY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZENERGY 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 | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.64) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ZENERGY Stock analysis
When running ZENERGY B's price analysis, check to measure ZENERGY B'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 ZENERGY B is operating at the current time. Most of ZENERGY B's value examination focuses on studying past and present price action to predict the probability of ZENERGY B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZENERGY B's price. Additionally, you may evaluate how the addition of ZENERGY B to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |