Zeta Global Holdings Stock Price on March 7, 2023
| ZETA Stock | USD 15.69 0.03 0.19% |
If you're considering investing in Zeta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeta Global stands at 15.69, as last reported on the 25th of March, with the highest price reaching 15.69 and the lowest price hitting 15.66 during the day. Zeta Global Holdings shows Sharpe Ratio of -0.0473, which attests that the company had a -0.0473 % return per unit of risk over the last 3 months. Zeta Global Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Global's Market Risk Adjusted Performance of (0.16), standard deviation of 4.47, and Mean Deviation of 3.33 to validate the risk estimate we provide.
At present, Zeta Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Total Equity is forecasted to decline to about 171.1 K. . At present, Zeta Global's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.19, whereas Price Earnings Ratio is projected to grow to (45.56). Zeta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zeta |
Sharpe Ratio = -0.0473
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZETA |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeta Global 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 Zeta Global by adding Zeta Global to a well-diversified portfolio.
Price Book 5.5005 | Enterprise Value Ebitda (10.51) | Price Sales 3.7014 | Shares Float 189.5 M | Wall Street Target Price 34.7692 |
Zeta Global Main Headline on 9th of March 2023
Sale by Niehaus Robert H of 129905 shares of Zeta Global by Niehaus Robert H
Filed transaction by Zeta Global Holdings Corp director. General open market or private sale of non-derivative or derivative security
Zeta Global Valuation on March 7, 2023
It is possible to determine the worth of Zeta Global on a given historical date. On March 7, 2023 Zeta was worth 10.96 at the beginning of the trading date compared to the closed value of 10.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zeta Global stock. Still, in general, we apply an absolute valuation method to find Zeta Global'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 Zeta Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zeta Global's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 10.96 | 10.96 | 10.55 | 10.58 | 963,413 |
| 10.54 | 10.67 | 10.16 | 10.23 | 719,368 |
| Backtest Zeta Global | | | Zeta Global History | | | Zeta Global Valuation | Next |
Zeta Global Trading Date Momentum on March 7, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Zeta Global Holdings Fundamentals Correlations and Trends
By evaluating Zeta Global'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 Zeta Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zeta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zeta Global Stock history
Zeta Global 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 Zeta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeta Global Holdings 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 Zeta Global stock prices may prove useful in developing a viable investing in Zeta Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 186 M | 141.7 M | |
| Net Loss | -251.3 M | -263.9 M |
Zeta Global Quarterly Net Working Capital |
|
Zeta Global Stock Technical Analysis
Zeta Global 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
Zeta Global Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Zeta Global Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Zeta Global March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Zeta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Global shares will generate the highest return on investment. By undertsting and applying Zeta Global stock market strength indicators, traders can identify Zeta Global Holdings entry and exit signals to maximize returns
Zeta Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zeta Global's price direction in advance. Along with the technical and fundamental analysis of Zeta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeta 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 | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zeta Stock analysis
When running Zeta Global's price analysis, check to measure Zeta Global'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 Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |