ZENERGY B (Germany) Price on October 15, 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 Mean Deviation of 0.8749, risk adjusted performance of (0.04), 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.

Sharpe Ratio = -0.0669

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns8T4

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 15, 2024

It is possible to determine the worth of ZENERGY B on a given historical date. On October 15, 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  
10/15/2024
  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   PreviousNext  
Open Value
0.25
0.25
Closing Value
7.68
Upside

ZENERGY B Trading Date Momentum on October 15, 2024

On October 16 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 10/16/2024 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.
A focus of ZENERGY B technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZENERGY B trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ZENERGY B Period Price Range

Low
December 15, 2024
0.00  NaN%
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.

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Commodity Directory
Find actively traded commodities issued by global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years