Zevia Pbc Stock Price on December 31, 2022

ZVIA Stock  USD 2.08  0.05  2.35%   
If you're considering investing in Zevia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zevia Pbc stands at 2.08, as last reported on the 29th of March, with the highest price reaching 2.13 and the lowest price hitting 2.02 during the day. Zevia Pbc shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Zevia Pbc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zevia Pbc's Market Risk Adjusted Performance of (0.43), standard deviation of 6.05, and Mean Deviation of 4.14 to validate the risk estimate we provide.
  
Zevia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1269

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Estimated Market Risk

 6.05
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.77
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zevia Pbc 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 Zevia Pbc by adding Zevia Pbc to a well-diversified portfolio.

Zevia Pbc Valuation on December 31, 2022

It is possible to determine the worth of Zevia Pbc on a given historical date. On December 31, 2022 Zevia was worth 3.49 at the beginning of the trading date compared to the closed value of 3.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zevia Pbc stock. Still, in general, we apply an absolute valuation method to find Zevia Pbc'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 Zevia Pbc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zevia Pbc's related companies.
 Open High Low Close Volume
03/09/2023
  3.49    3.60    3.44    3.48    68,400  
  3.51    3.51    3.20    3.28    121,500  
Backtest Zevia Pbc  |  Zevia Pbc History  |  Zevia Pbc Valuation Next  
Open Value
3.49
3.48
Closing Value
21.65
Upside

Zevia Pbc 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.

Zevia Pbc Fundamentals Correlations and Trends

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

About Zevia Pbc Stock history

Zevia Pbc 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 Zevia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevia Pbc 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 Zevia Pbc stock prices may prove useful in developing a viable investing in Zevia Pbc
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. The company was founded in 2007 and is headquartered in Encino, California. Zevia Pbc operates under BeveragesNon-Alcoholic classification in the United States and is traded on New York Stock Exchange. It employs 119 people.

Zevia Pbc Stock Technical Analysis

Zevia Pbc 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 Zevia Pbc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zevia Pbc 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

Zevia Pbc Period Price Range

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March 29, 2025
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Zevia Pbc 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.

Zevia Pbc March 29, 2025 Market Strength

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

Zevia Pbc Technical and Predictive Indicators

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

Complementary Tools for Zevia Stock analysis

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