Zions Bancorporation (Germany) Price on May 31, 2024
| ZB1 Stock | EUR 51.49 1.55 3.10% |
If you're considering investing in Zions Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zions Bancorporation stands at 51.49, as last reported on the 25th of December, with the highest price reaching 51.49 and the lowest price hitting 51.49 during the day. Zions Bancorporation appears to be very steady, given 3 months investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zions Bancorporation, which you can use to evaluate the volatility of the company. Please utilize Zions Bancorporation's Downside Deviation of 1.69, mean deviation of 1.64, and Market Risk Adjusted Performance of 0.3305 to validate if our risk estimates are consistent with your expectations.
Zions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zions |
Sharpe Ratio = 0.161
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zions Bancorporation is performing at about 12% 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 Zions Bancorporation by adding it to a well-diversified portfolio.
Zions Bancorporation Valuation on May 31, 2024
It is possible to determine the worth of Zions Bancorporation on a given historical date. On May 31, 2024 Zions was worth 38.07 at the beginning of the trading date compared to the closed value of 38.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zions Bancorporation stock. Still, in general, we apply an absolute valuation method to find Zions Bancorporation'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 Zions Bancorporation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zions Bancorporation's related companies.
| Open | High | Low | Close | Volume | |
| 37.34 | 37.34 | 37.34 | 37.34 | 1.00 | |
05/31/2024 | 38.07 | 38.07 | 38.07 | 38.07 | 1.00 |
| 38.82 | 38.82 | 38.82 | 38.82 | 145.00 |
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Zions Bancorporation Trading Date Momentum on May 31, 2024
| On June 03 2024 Zions Bancorporation National was traded for 38.82 at the closing time. The highest daily price throughout the period was 38.82 and the lowest price was 38.82 . The daily volume was 145. The net trading volume on 06/03/2024 added to the next day price rise. The trading date delta to closing price of the next trading day was 1.97% . The trading date delta to current closing price is 1.02% . |
Zions Bancorporation Fundamentals Correlations and Trends
By evaluating Zions Bancorporation'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 Zions Bancorporation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zions financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zions Bancorporation Stock history
Zions Bancorporation 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 Zions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zions Bancorporation 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 Zions Bancorporation stock prices may prove useful in developing a viable investing in Zions Bancorporation
Zions Bancorporation, National Association provides various banking and related services primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. ZIONS BANCORPORATION operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10326 people.
Zions Bancorporation Stock Technical Analysis
Zions Bancorporation 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
Zions Bancorporation Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Zions Bancorporation National 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.
Zions Bancorporation December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By undertsting and applying Zions Bancorporation stock market strength indicators, traders can identify Zions Bancorporation National entry and exit signals to maximize returns
Zions Bancorporation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zions Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Zions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zions 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 | 0.1113 | |||
| Jensen Alpha | 0.28 | |||
| Total Risk Alpha | 0.2063 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 0.3205 |
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Complementary Tools for Zions Stock analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.
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