Zhongsheng Group (Germany) Price History
5Z0 Stock | EUR 1.82 0.06 3.19% |
If you're considering investing in Zhongsheng Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhongsheng Group stands at 1.82, as last reported on the 22nd of December, with the highest price reaching 1.82 and the lowest price hitting 1.82 during the day. Zhongsheng Group is extremely dangerous given 3 months investment horizon. Zhongsheng Group Holdings 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 were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Zhongsheng Group Holdings Downside Deviation of 4.77, market risk adjusted performance of 3.03, and Mean Deviation of 4.53 to evaluate company specific risk that cannot be diversified away.
Zhongsheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhongsheng |
Sharpe Ratio = 0.1572
Best Portfolio | Best Equity | |||
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Small Returns | 5Z0 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Zhongsheng Group 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 Zhongsheng Group by adding it to a well-diversified portfolio.
Zhongsheng Group Stock Price History Chart
There are several ways to analyze Zhongsheng Stock price data. The simplest method is using a basic Zhongsheng candlestick price chart, which shows Zhongsheng Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 2.24 |
Lowest Price | November 4, 2024 | 1.33 |
Zhongsheng Group December 22, 2024 Stock Price Synopsis
Various analyses of Zhongsheng Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongsheng Stock. It can be used to describe the percentage change in the price of Zhongsheng Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongsheng Stock.Zhongsheng Group Price Action Indicator | (0.03) | |
Zhongsheng Group Price Rate Of Daily Change | 0.97 |
Zhongsheng Group December 22, 2024 Stock Price Analysis
Zhongsheng Stock Price History Data
The price series of Zhongsheng Group for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.19 with a coefficient of variation of 19.03. The prices are distributed with arithmetic mean of 1.69. The median price for the last 90 days is 1.74. The company issued dividends on 2022-06-21.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.82 | 1.82 | 1.82 | 1.82 | ||
12/20/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1,701 | |
12/19/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1,701 | |
12/18/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1,701 | |
12/17/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1,701 | |
12/16/2024 | 1.90 | 1.92 | 1.90 | 1.92 | 1,701 | |
12/13/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 500.00 | |
12/12/2024 | 1.99 | 2.06 | 1.99 | 2.06 | 500.00 | |
12/11/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 2,431 | |
12/10/2024 | 2.04 | 2.04 | 2.04 | 2.04 | 2,431 | |
12/09/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 2,431 | |
12/06/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 2,431 | |
12/05/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 2,431 | |
12/04/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 2,431 | |
12/03/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 2,431 | |
12/02/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 2,431 | |
11/29/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 2,431 | |
11/28/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 2,431 | |
11/27/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 2,431 | |
11/26/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 2,431 | |
11/25/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 2,431 | |
11/22/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 200.00 | |
11/21/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 200.00 | |
11/20/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 200.00 | |
11/19/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 200.00 | |
11/18/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 200.00 | |
11/15/2024 | 2.08 | 2.10 | 2.08 | 2.10 | 200.00 | |
11/14/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/13/2024 | 2.22 | 2.22 | 2.22 | 2.22 | 1.00 | |
11/12/2024 | 2.02 | 2.10 | 2.02 | 2.10 | 940.00 | |
11/11/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
11/08/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 3,500 | |
11/07/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1,000.00 | |
11/06/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
11/05/2024 | 1.37 | 1.40 | 1.37 | 1.40 | 516.00 | |
11/04/2024 | 1.33 | 1.33 | 1.33 | 1.33 | 1.00 | |
11/01/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 2,000 | |
10/31/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 2,000 | |
10/30/2024 | 1.41 | 1.41 | 1.41 | 1.41 | 2,000 | |
10/29/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 1.00 | |
10/28/2024 | 1.42 | 1.42 | 1.42 | 1.42 | 2,000 | |
10/25/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 2,000 | |
10/24/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 2,000 | |
10/23/2024 | 1.45 | 1.50 | 1.45 | 1.50 | 1.00 | |
10/22/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 5,000 | |
10/21/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 5,000 | |
10/18/2024 | 1.39 | 1.39 | 1.39 | 1.39 | 2,000 | |
10/17/2024 | 1.34 | 1.34 | 1.34 | 1.34 | 2,000 | |
10/16/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
10/15/2024 | 1.36 | 1.36 | 1.36 | 1.36 | 177.00 | |
10/14/2024 | 1.44 | 1.44 | 1.44 | 1.44 | 177.00 | |
10/11/2024 | 1.54 | 1.54 | 1.54 | 1.54 | 177.00 | |
10/10/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 177.00 | |
10/09/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 177.00 | |
10/08/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 177.00 | |
10/07/2024 | 1.71 | 1.74 | 1.71 | 1.74 | 177.00 | |
10/04/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 1,150 | |
10/03/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 1,150 | |
10/02/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 1,150 | |
10/01/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 3,520 | |
09/30/2024 | 1.66 | 1.68 | 1.66 | 1.68 | 3,520 |
About Zhongsheng Group Stock history
Zhongsheng Group 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 Zhongsheng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongsheng Group Holdings 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 Zhongsheng Group stock prices may prove useful in developing a viable investing in Zhongsheng Group
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on Frankfurt Stock Exchange in Germany.
Zhongsheng Group Stock Technical Analysis
Zhongsheng Group 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.
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Zhongsheng Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhongsheng Group's price direction in advance. Along with the technical and fundamental analysis of Zhongsheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongsheng 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 | 0.1316 | |||
Jensen Alpha | 1.01 | |||
Total Risk Alpha | 0.8292 | |||
Sortino Ratio | 0.208 | |||
Treynor Ratio | 3.02 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zhongsheng Stock analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
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