Zepp Health Corp Stock Price on November 15, 2024
| ZEPP Stock | USD 3.08 0.01 0.32% |
Below is the normalized historical share price chart for Zepp Health Corp extending back to February 08, 2018. 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 Zepp Health stands at 3.08, as last reported on the 11th of December 2024, with the highest price reaching 3.08 and the lowest price hitting 3.08 during the day.
If you're considering investing in Zepp Stock, it is important to understand the factors that can impact its price. Currently, Zepp Health Corp is very risky. Zepp Health Corp shows Sharpe Ratio of 0.0021, which attests that the company had a 0.0021% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zepp Health Corp, which you can use to evaluate the volatility of the company. Please check out Zepp Health's Market Risk Adjusted Performance of 0.0184, downside deviation of 5.01, and Mean Deviation of 3.92 to validate if the risk estimate we provide is consistent with the expected return of 0.0117%.
At this time, Zepp Health's Other Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Capital Stock is likely to grow to about 173.8 K, while Total Stockholder Equity is likely to drop slightly above 1.9 B. . At this time, Zepp Health's Price Book Value Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Operating Cash Flows Ratio is likely to grow to 15.27, while Price Earnings To Growth Ratio is likely to drop (0.02). Zepp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2018 | 200 Day MA 3.4487 | 50 Day MA 3.438 | Beta 0.677 |
Zepp |
Sharpe Ratio = 0.0021
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| Negative Returns | ZEPP |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zepp Health 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 Zepp Health by adding Zepp Health to a well-diversified portfolio.
Price Book 0.1438 | Enterprise Value Ebitda (0.50) | Price Sales 0.1905 | Shares Float 105.6 M | Wall Street Target Price 16.68 |
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Zepp Health Valuation on November 15, 2024
It is possible to determine the worth of Zepp Health on a given historical date. On November 15, 2024 Zepp was worth 3.32 at the beginning of the trading date compared to the closed value of 3.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zepp Health stock. Still, in general, we apply an absolute valuation method to find Zepp Health'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 Zepp Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zepp Health's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.40 | 3.09 | 3.39 | 32,503 | |
11/15/2024 | 3.32 | 3.38 | 2.95 | 3.09 | 22,898 |
| 3.08 | 3.27 | 3.08 | 3.13 | 23,153 |
| Backtest Zepp Health | | | Zepp Health History | | | Zepp Health Valuation | Previous | Next |
Zepp Health Trading Date Momentum on November 15, 2024
| On November 18 2024 Zepp Health Corp was traded for 3.13 at the closing time. The top price for the day was 3.27 and the lowest listed price was 3.08 . The trading volume for the day was 23.2 K. The trading history from November 18, 2024 was a factor to the next trading day price gain. The trading date delta against the next closing price was 1.29% . The trading date delta against the current closing price is 19.09% . |
Zepp Health Corp Fundamentals Correlations and Trends
By evaluating Zepp Health'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 Zepp Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zepp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zepp Health Stock history
Zepp Health 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 Zepp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zepp Health Corp 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 Zepp Health stock prices may prove useful in developing a viable investing in Zepp Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.2 M | 14.4 M | |
| Net Income Applicable To Common Shares | 158.5 M | 161.2 M |
Zepp Health Quarterly Net Working Capital |
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Zepp Health Stock Technical Analysis
Zepp Health 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
Zepp Health Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Zepp Health December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Zepp Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zepp Health shares will generate the highest return on investment. By undertsting and applying Zepp Health stock market strength indicators, traders can identify Zepp Health Corp entry and exit signals to maximize returns
Zepp Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zepp Health's price direction in advance. Along with the technical and fundamental analysis of Zepp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zepp 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 | 0.0115 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0084 |
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Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health'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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.