Zura Bio Limited Stock Price on December 31, 2022
| ZURA Stock | 3.00 0.01 0.33% |
If you're considering investing in Zura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zura Bio stands at 3.00, as last reported on the 28th of November, with the highest price reaching 3.06 and the lowest price hitting 2.92 during the day. Zura Bio Limited shows Sharpe Ratio of -0.073, which attests that the company had a -0.073% return per unit of risk over the last 3 months. Zura Bio Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zura Bio's Standard Deviation of 5.06, market risk adjusted performance of (0.14), and Mean Deviation of 3.89 to validate the risk estimate we provide.
At present, Zura Bio's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 105.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.8 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price Earnings Ratio is projected to grow to (2.26). Zura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zura |
Sharpe Ratio = -0.073
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zura Bio 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 Zura Bio by adding Zura Bio to a well-diversified portfolio.
Price Book 1.2841 | Book Value 2.344 | Enterprise Value 196.9 M | Enterprise Value Ebitda (2.34) | Shares Float 30.4 M |
Zura Bio Valuation on December 31, 2022
It is possible to determine the worth of Zura Bio on a given historical date. On December 31, 2022 Zura was worth 10.38 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zura Bio stock. Still, in general, we apply an absolute valuation method to find Zura Bio'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 Zura Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zura Bio's related companies.
| Open | High | Low | Close | Volume | |
03/20/2023 | 10.38 | 10.51 | 7.80 | 8.16 | 88,577 |
| 7.94 | 8.02 | 6.85 | 7.24 | 33,300 |
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Zura Bio Trading Date Momentum on December 31, 2022
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.Zura Bio Limited Fundamentals Correlations and Trends
By evaluating Zura Bio'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 Zura Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zura Bio Stock history
Zura Bio 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 Zura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zura Bio Limited 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 Zura Bio stock prices may prove useful in developing a viable investing in Zura Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 24.8 M | |
| Net Loss | -40.6 M | -42.7 M |
Zura Bio Quarterly Net Working Capital |
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Zura Bio Stock Technical Analysis
Zura Bio 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
Zura Bio Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Zura Bio Limited 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.
Zura Bio November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zura Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zura Bio shares will generate the highest return on investment. By undertsting and applying Zura Bio stock market strength indicators, traders can identify Zura Bio Limited entry and exit signals to maximize returns
Zura Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zura Bio's price direction in advance. Along with the technical and fundamental analysis of Zura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zura 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 | (0.04) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for Zura Stock analysis
When running Zura Bio's price analysis, check to measure Zura Bio'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 Zura Bio is operating at the current time. Most of Zura Bio's value examination focuses on studying past and present price action to predict the probability of Zura Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zura Bio's price. Additionally, you may evaluate how the addition of Zura Bio to your portfolios can decrease your overall portfolio volatility.
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