Zumiez Inc Stock Price on December 23, 2024

ZUMZ Stock  USD 18.97  0.02  0.11%   
Below is the normalized historical share price chart for Zumiez Inc extending back to May 06, 2005. 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 Zumiez stands at 18.97, as last reported on the 23rd of December, with the highest price reaching 19.30 and the lowest price hitting 18.75 during the day.
IPO Date
6th of May 2005
200 Day MA
20.4802
50 Day MA
21.5848
Beta
1.239
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zumiez Stock, it is important to understand the factors that can impact its price. Zumiez Inc shows Sharpe Ratio of -0.0517, which attests that the company had a -0.0517% return per unit of risk over the last 3 months. Zumiez Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zumiez's Market Risk Adjusted Performance of (0.15), standard deviation of 3.41, and Mean Deviation of 2.48 to validate the risk estimate we provide.
  
At this time, Zumiez's Common Stock Shares Outstanding is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 281.2 M in 2024. . At this time, Zumiez's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 39.34 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (9.60) in 2024. Zumiez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0517

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.17
  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 Zumiez 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 Zumiez by adding Zumiez to a well-diversified portfolio.
Price Book
1.1476
Enterprise Value Ebitda
(8.08)
Price Sales
0.4111
Shares Float
16.3 M
Wall Street Target Price
23.5

Zumiez Valuation on December 23, 2024

It is possible to determine the worth of Zumiez on a given historical date. On December 23, 2024 Zumiez was worth 18.99 at the beginning of the trading date compared to the closed value of 18.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zumiez stock. Still, in general, we apply an absolute valuation method to find Zumiez'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 Zumiez where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zumiez's related companies.
 Open High Low Close Volume
  18.62    19.66    18.62    18.99    592,400  
12/23/2024
  18.99    19.30    18.75    18.97    304,044  
  18.99    19.30    18.75    18.97    304,044  
Backtest Zumiez  |  Zumiez History  |  Zumiez Valuation   PreviousNext  
Open Value
18.99
18.97
Closing Value
29.10
Upside

Zumiez Trading Date Momentum on December 23, 2024

On December 23 2024 Zumiez Inc was traded for  18.97  at the closing time. The top price for the day was 19.30  and the lowest listed price was  18.75 . The trading volume for the day was 304 K. The trading history from December 23, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.11% .

Zumiez Inc Fundamentals Correlations and Trends

By evaluating Zumiez'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 Zumiez's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zumiez financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zumiez Stock history

Zumiez 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 Zumiez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zumiez Inc 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 Zumiez stock prices may prove useful in developing a viable investing in Zumiez
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.3 M28.2 M
Net Income Applicable To Common Shares66.9 M38.5 M

Zumiez Quarterly Net Working Capital

146.02 Million

Zumiez Stock Technical Analysis

Zumiez 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.
A focus of Zumiez technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zumiez trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zumiez Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Zumiez Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Zumiez December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Zumiez stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zumiez shares will generate the highest return on investment. By undertsting and applying Zumiez stock market strength indicators, traders can identify Zumiez Inc entry and exit signals to maximize returns

Zumiez Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zumiez's price direction in advance. Along with the technical and fundamental analysis of Zumiez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zumiez 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.

Additional Tools for Zumiez Stock Analysis

When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.