Zte Corp H Stock Price on January 6, 2025
| ZTCOF Stock | USD 3.50 0.26 8.02% |
If you're considering investing in ZTE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ZTE Corp-H stands at 3.50, as last reported on the 23rd of January, with the highest price reaching 3.50 and the lowest price hitting 3.50 during the day. ZTE Corp-H is dangerous given 3 months investment horizon. ZTE Corp H shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of volatility over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use ZTE Corp H Mean Deviation of 3.25, risk adjusted performance of 0.085, and Downside Deviation of 14.5 to evaluate company specific risk that cannot be diversified away.
ZTE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ZTE |
Sharpe Ratio = 0.157
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Estimated Market Risk
| 7.63 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ZTE Corp-H 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 ZTE Corp-H by adding it to a well-diversified portfolio.
Related Headline
Extreme Networks Headline on 6th of January 2025
Extreme Networks Schedules Second Quarter 2025 Financial Res... by finance.yahoo.com
MORRISVILLE, N.C., January 06, 2025--Extreme Networks, Inc. , a leader in AI-powered automation for networking, today announced plans to release financial results for its second fiscal quarter 2025, ended December 31, 2024. The company will announce before market open on Wednesday, January 29, 2025, followed by an earnings conference call and webcast at 800 a.m. ET.
ZTE Corp-H Valuation on January 6, 2025
It is possible to determine the worth of ZTE Corp-H on a given historical date. On January 6, 2025 ZTE was worth 2.72 at the beginning of the trading date compared to the closed value of 2.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZTE Corp-H pink sheet. Still, in general, we apply an absolute valuation method to find ZTE Corp-H'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 ZTE Corp-H where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZTE Corp-H's related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.72 | 2.72 | 2.72 | 1.00 | |
01/06/2025 | 2.72 | 2.72 | 2.72 | 2.72 | 1.00 |
| 2.72 | 2.72 | 2.72 | 2.72 | 1.00 |
| Backtest ZTE Corp-H | | | ZTE Corp-H History | | | ZTE Corp-H Valuation | Previous | Next |
ZTE Corp-H Trading Date Momentum on January 6, 2025
| On January 07 2025 ZTE Corp H was traded for 2.72 at the closing time. The highest daily price throughout the period was 2.72 and the lowest price was 2.72 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 had no short-term effect on price fluctuation. The trading date delta to current closing price is 12.13% . |
ZTE Corp H Fundamentals Correlations and Trends
By evaluating ZTE Corp-H'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 ZTE Corp-H's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZTE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZTE Corp-H Pink Sheet history
ZTE Corp-H 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 ZTE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZTE Corp H 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 ZTE Corp-H stock prices may prove useful in developing a viable investing in ZTE Corp-H
ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, Africa, Europe, the United States, and Oceania. The company was founded in 1985 and is headquartered in Shenzhen, the Peoples Republic of China. Zte Corp operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 73191 people.
ZTE Corp-H Pink Sheet Technical Analysis
ZTE Corp-H technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ZTE Corp-H Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
ZTE Corp H cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ZTE Corp-H January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how ZTE Corp-H pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTE Corp-H shares will generate the highest return on investment. By undertsting and applying ZTE Corp-H pink sheet market strength indicators, traders can identify ZTE Corp H entry and exit signals to maximize returns
ZTE Corp-H Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZTE Corp-H's price direction in advance. Along with the technical and fundamental analysis of ZTE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZTE 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 | 0.085 | |||
| Jensen Alpha | 0.6853 | |||
| Total Risk Alpha | 0.4623 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 1.41 |
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Complementary Tools for ZTE Pink Sheet analysis
When running ZTE Corp-H's price analysis, check to measure ZTE Corp-H'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 ZTE Corp-H is operating at the current time. Most of ZTE Corp-H's value examination focuses on studying past and present price action to predict the probability of ZTE Corp-H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTE Corp-H's price. Additionally, you may evaluate how the addition of ZTE Corp-H to your portfolios can decrease your overall portfolio volatility.
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