Zumtobel Group (Austria) Price History
| ZAG Stock | EUR 4.95 0.03 0.60% |
If you're considering investing in Zumtobel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zumtobel Group stands at 4.95, as last reported on the 2nd of March, with the highest price reaching 5.04 and the lowest price hitting 4.95 during the day. Zumtobel Group is somewhat reliable at the moment. Zumtobel Group AG shows Sharpe Ratio of 0.0317, which attests that the company had a 0.0317 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Zumtobel Group AG, which you can use to evaluate the volatility of the company. Please check out Zumtobel Group's Market Risk Adjusted Performance of (0.04), downside deviation of 1.36, and Mean Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0479%.
Zumtobel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zumtobel |
Sharpe Ratio = 0.0317
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| Negative Returns | ZAG |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zumtobel Group is performing at about 2% 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 Zumtobel Group by adding it to a well-diversified portfolio.
Zumtobel Group Stock Price History Chart
There are several ways to analyze Zumtobel Stock price data. The simplest method is using a basic Zumtobel candlestick price chart, which shows Zumtobel 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 | February 17, 2025 | 5.32 |
| Lowest Price | December 2, 2024 | 4.84 |
Zumtobel Group March 2, 2025 Stock Price Synopsis
Various analyses of Zumtobel Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zumtobel Stock. It can be used to describe the percentage change in the price of Zumtobel 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 Zumtobel Stock.| Zumtobel Group Price Rate Of Daily Change | 0.99 | |
| Zumtobel Group Price Action Indicator | (0.06) | |
| Zumtobel Group Price Daily Balance Of Power | (0.33) |
Zumtobel Group March 2, 2025 Stock Price Analysis
Zumtobel Stock Price History Data
The price series of Zumtobel Group for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 0.54 with a coefficient of variation of 1.74. The daily prices for the period are distributed with arithmetic mean of 4.99. The median price for the last 90 days is 4.99. The company paid out dividends to its shareholders on 2022-08-02.| Open | High | Low | Close | Volume | ||
03/02/2025 | 4.98 | 5.04 | 4.95 | 4.95 | ||
| 02/28/2025 | 4.98 | 5.04 | 4.95 | 4.95 | 12,571 | |
| 02/27/2025 | 5.10 | 5.10 | 4.98 | 4.98 | 12,189 | |
| 02/26/2025 | 4.98 | 5.06 | 4.93 | 4.93 | 27,708 | |
| 02/25/2025 | 5.04 | 5.14 | 4.98 | 4.98 | 15,627 | |
| 02/24/2025 | 5.12 | 5.12 | 5.06 | 5.06 | 8,839 | |
| 02/21/2025 | 5.14 | 5.22 | 5.08 | 5.10 | 38,555 | |
| 02/20/2025 | 5.06 | 5.14 | 5.06 | 5.10 | 9,039 | |
| 02/19/2025 | 5.14 | 5.20 | 5.08 | 5.16 | 29,301 | |
| 02/18/2025 | 5.38 | 5.38 | 5.18 | 5.18 | 41,631 | |
| 02/17/2025 | 5.00 | 5.40 | 5.00 | 5.32 | 44,039 | |
| 02/14/2025 | 5.04 | 5.04 | 4.99 | 5.00 | 9,249 | |
| 02/13/2025 | 5.00 | 5.12 | 5.00 | 5.02 | 15,159 | |
| 02/12/2025 | 5.00 | 5.00 | 5.00 | 5.00 | 2,459 | |
| 02/11/2025 | 5.00 | 5.00 | 5.00 | 5.00 | 6,966 | |
| 02/10/2025 | 5.00 | 5.00 | 5.00 | 5.00 | 2,698 | |
| 02/07/2025 | 5.00 | 5.06 | 5.00 | 5.00 | 8,098 | |
| 02/06/2025 | 4.90 | 5.02 | 4.80 | 5.00 | 20,116 | |
| 02/05/2025 | 4.90 | 4.90 | 4.81 | 4.88 | 8,280 | |
| 02/04/2025 | 4.95 | 5.04 | 4.87 | 4.88 | 26,209 | |
| 02/03/2025 | 5.06 | 5.06 | 4.93 | 4.93 | 9,817 | |
| 01/31/2025 | 4.97 | 5.00 | 4.95 | 4.95 | 17,834 | |
| 01/30/2025 | 4.93 | 5.00 | 4.87 | 4.92 | 24,291 | |
| 01/29/2025 | 4.99 | 4.99 | 4.95 | 4.96 | 15,786 | |
| 01/28/2025 | 4.98 | 4.98 | 4.91 | 4.91 | 10,123 | |
| 01/27/2025 | 4.95 | 4.97 | 4.87 | 4.87 | 23,328 | |
| 01/24/2025 | 5.08 | 5.08 | 4.99 | 4.99 | 7,297 | |
| 01/23/2025 | 5.00 | 5.16 | 5.00 | 5.00 | 16,833 | |
| 01/22/2025 | 5.02 | 5.10 | 4.95 | 5.02 | 19,819 | |
| 01/21/2025 | 4.97 | 5.10 | 4.97 | 5.04 | 8,987 | |
| 01/20/2025 | 5.14 | 5.14 | 4.99 | 4.99 | 4,522 | |
| 01/17/2025 | 5.06 | 5.10 | 4.99 | 5.10 | 16,620 | |
| 01/16/2025 | 5.10 | 5.10 | 5.06 | 5.06 | 3,202 | |
| 01/15/2025 | 5.08 | 5.14 | 5.06 | 5.08 | 10,145 | |
| 01/14/2025 | 5.00 | 5.10 | 4.95 | 5.10 | 21,951 | |
| 01/13/2025 | 5.00 | 5.00 | 5.00 | 5.00 | 18,775 | |
| 01/10/2025 | 5.00 | 5.02 | 4.98 | 4.99 | 19,483 | |
| 01/09/2025 | 5.10 | 5.10 | 4.99 | 5.00 | 45,781 | |
| 01/08/2025 | 5.00 | 5.08 | 5.00 | 5.06 | 35,793 | |
| 01/07/2025 | 5.04 | 5.04 | 4.97 | 5.00 | 6,134 | |
| 01/06/2025 | 4.90 | 5.00 | 4.90 | 5.00 | 8,317 | |
| 01/03/2025 | 4.86 | 5.10 | 4.86 | 5.00 | 21,891 | |
| 01/02/2025 | 4.87 | 4.94 | 4.85 | 4.90 | 20,502 | |
| 12/30/2024 | 4.95 | 4.95 | 4.87 | 4.90 | 19,595 | |
| 12/27/2024 | 4.91 | 4.98 | 4.86 | 4.98 | 33,922 | |
| 12/23/2024 | 4.90 | 5.00 | 4.89 | 4.95 | 26,907 | |
| 12/20/2024 | 4.93 | 5.02 | 4.89 | 4.96 | 36,506 | |
| 12/19/2024 | 4.80 | 5.12 | 4.80 | 5.04 | 64,763 | |
| 12/18/2024 | 4.94 | 5.02 | 4.83 | 4.89 | 67,426 | |
| 12/17/2024 | 5.00 | 5.02 | 4.93 | 4.94 | 16,791 | |
| 12/16/2024 | 5.18 | 5.18 | 4.94 | 5.06 | 30,282 | |
| 12/13/2024 | 4.98 | 5.10 | 4.92 | 5.04 | 42,093 | |
| 12/12/2024 | 4.93 | 5.04 | 4.93 | 4.96 | 15,486 | |
| 12/11/2024 | 4.90 | 5.06 | 4.90 | 4.96 | 26,754 | |
| 12/10/2024 | 4.94 | 5.04 | 4.94 | 4.99 | 53,849 | |
| 12/09/2024 | 4.89 | 5.04 | 4.89 | 4.98 | 19,543 | |
| 12/06/2024 | 5.10 | 5.18 | 4.95 | 4.95 | 84,880 | |
| 12/05/2024 | 5.00 | 5.10 | 4.95 | 5.10 | 57,087 | |
| 12/04/2024 | 4.84 | 4.95 | 4.80 | 4.95 | 14,975 | |
| 12/03/2024 | 4.80 | 4.84 | 4.78 | 4.84 | 14,007 | |
| 12/02/2024 | 4.78 | 4.87 | 4.75 | 4.84 | 17,729 |
About Zumtobel Group Stock history
Zumtobel 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 Zumtobel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zumtobel Group AG 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 Zumtobel Group stock prices may prove useful in developing a viable investing in Zumtobel Group
Zumtobel Group Stock Technical Analysis
Zumtobel 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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Zumtobel Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zumtobel Group's price direction in advance. Along with the technical and fundamental analysis of Zumtobel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zumtobel 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 | 0.006 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0386 | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | (0.05) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Zumtobel Group's price analysis, check to measure Zumtobel 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 Zumtobel Group is operating at the current time. Most of Zumtobel Group's value examination focuses on studying past and present price action to predict the probability of Zumtobel 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 Zumtobel Group's price. Additionally, you may evaluate how the addition of Zumtobel Group to your portfolios can decrease your overall portfolio volatility.
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