Zoomd Technologies Stock Price on June 18, 2024
If you're considering investing in Zoomd Stock, it is important to understand the factors that can impact its price. Zoomd Technologies is out of control given 3 months investment horizon. Zoomd Technologies 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 collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Zoomd Technologies Market Risk Adjusted Performance of 5.96, mean deviation of 4.32, and Downside Deviation of 3.92 to evaluate company specific risk that cannot be diversified away.
Zoomd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zoomd |
Sharpe Ratio = 0.1646
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Estimated Market Risk
6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zoomd Technologies 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 Zoomd Technologies by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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Price Boundaries
Zoomd Technologies Period Price Range
Low | January 14, 2025
| High |
0.00 | 0.00 |
Zoomd Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Zoomd Technologies January 14, 2025 Market Strength
Market strength indicators help investors to evaluate how Zoomd Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomd Technologies shares will generate the highest return on investment. By undertsting and applying Zoomd Technologies stock market strength indicators, traders can identify Zoomd Technologies entry and exit signals to maximize returns
Zoomd Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoomd Technologies' price direction in advance. Along with the technical and fundamental analysis of Zoomd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoomd 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 | 0.1434 | |||
Jensen Alpha | 0.9952 | |||
Total Risk Alpha | 1.1 | |||
Sortino Ratio | 0.2571 | |||
Treynor Ratio | 5.95 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Zoomd Stock
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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