Zee Learn (India) Price on October 10, 2024
ZEELEARN | 8.32 0.18 2.12% |
Below is the normalized historical share price chart for Zee Learn Limited extending back to December 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zee Learn stands at 8.32, as last reported on the 22nd of December, with the highest price reaching 8.61 and the lowest price hitting 8.20 during the day.
If you're considering investing in Zee Stock, it is important to understand the factors that can impact its price. Zee Learn Limited shows Sharpe Ratio of -0.0136, which attests that the company had a -0.0136% return per unit of risk over the last 3 months. Zee Learn Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zee Learn's Market Risk Adjusted Performance of (0.17), mean deviation of 3.08, and Standard Deviation of 3.75 to validate the risk estimate we provide.
At this time, Zee Learn's Total Stockholder Equity is relatively stable compared to the past year. As of 12/22/2024, Common Stock Shares Outstanding is likely to grow to about 330.7 M, while Common Stock is likely to drop slightly above 327 M. . Zee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.1542 | 50 Day MA 9.001 | Beta 0.773 |
Zee |
Sharpe Ratio = -0.0136
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Negative Returns | ZEELEARN |
Estimated Market Risk
3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zee Learn 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 Zee Learn by adding Zee Learn to a well-diversified portfolio.
Price Book 1.4922 | Enterprise Value Ebitda 2.5839 | Price Sales 0.8604 | Shares Float 253.7 M | Wall Street Target Price 78 |
Zee Learn Valuation on October 10, 2024
It is possible to determine the worth of Zee Learn on a given historical date. On October 10, 2024 Zee was worth 11.48 at the beginning of the trading date compared to the closed value of 10.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zee Learn stock. Still, in general, we apply an absolute valuation method to find Zee Learn'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 Zee Learn where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zee Learn's related companies.
Open | High | Low | Close | Volume | |
10.35 | 10.68 | 9.76 | 10.68 | 2,503,622 | |
10/10/2024 | 11.48 | 11.48 | 10.52 | 10.89 | 8,035,621 |
10.90 | 11.29 | 10.89 | 11.10 | 4,625,648 |
Backtest Zee Learn | | | Zee Learn History | | | Zee Learn Valuation | Previous | Next |
Zee Learn Trading Date Momentum on October 10, 2024
On October 11 2024 Zee Learn Limited was traded for 11.10 at the closing time. The highest price during the trading period was 11.29 and the lowest recorded bid was listed for 10.89 . The volume for the day was 4.6 M. This history from October 11, 2024 contributed to the next trading day price gain. The trading date delta to the next closing price was 1.93% . The trading date delta to the current price is 4.68% . |
Zee Learn Limited Fundamentals Correlations and Trends
By evaluating Zee Learn'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 Zee Learn's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zee Learn Stock history
Zee Learn 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 Zee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zee Learn Limited 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 Zee Learn stock prices may prove useful in developing a viable investing in Zee Learn
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 326.8 M | 330.7 M | |
Net Loss | -4 B | -3.8 B |
Zee Learn Stock Technical Analysis
Zee Learn 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
Zee Learn Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Zee Learn Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Zee Learn December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Zee Learn stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zee Learn shares will generate the highest return on investment. By undertsting and applying Zee Learn stock market strength indicators, traders can identify Zee Learn Limited entry and exit signals to maximize returns
Zee Learn Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zee Learn's price direction in advance. Along with the technical and fundamental analysis of Zee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zee 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 | (0.01) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.18) |
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Volume Indicators |
Additional Tools for Zee Stock Analysis
When running Zee Learn's price analysis, check to measure Zee Learn'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 Zee Learn is operating at the current time. Most of Zee Learn's value examination focuses on studying past and present price action to predict the probability of Zee Learn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Learn's price. Additionally, you may evaluate how the addition of Zee Learn to your portfolios can decrease your overall portfolio volatility.