Zai Lab Stock Price History
ZLAB Stock | USD 28.85 0.72 2.56% |
Below is the normalized historical share price chart for Zai Lab extending back to September 20, 2017. 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 Zai Lab stands at 28.85, as last reported on the 30th of November, with the highest price reaching 29.16 and the lowest price hitting 28.31 during the day.
If you're considering investing in Zai Stock, it is important to understand the factors that can impact its price. Zai Lab appears to be very steady, given 3 months investment horizon. Zai Lab shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. By examining Zai Lab's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Zai Lab's Downside Deviation of 4.24, market risk adjusted performance of 0.9821, and Mean Deviation of 2.87 to validate if our risk estimates are consistent with your expectations.
The current year's Stock Based Compensation is expected to grow to about 83.6 M, whereas Total Stockholder Equity is forecasted to decline to about 623.6 M. . At present, Zai Lab's Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 0.91. Zai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2017 | 200 Day MA 20.4203 | 50 Day MA 27.0186 | Beta 1.036 |
Zai |
Sharpe Ratio = 0.1755
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zai Lab is performing at about 13% 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 Zai Lab by adding it to a well-diversified portfolio.
Price Book 4.5273 | Enterprise Value Ebitda (2.35) | Price Sales 8.737 | Shares Float 882.8 M | Wall Street Target Price 51.8109 |
Zai Lab Stock Price History Chart
There are several ways to analyze Zai Stock price data. The simplest method is using a basic Zai candlestick price chart, which shows Zai Lab 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 | October 24, 2024 | 33.18 |
Lowest Price | September 5, 2024 | 19.64 |
Zai Lab November 30, 2024 Stock Price Synopsis
Various analyses of Zai Lab's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zai Stock. It can be used to describe the percentage change in the price of Zai Lab from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zai Stock.Zai Lab Price Rate Of Daily Change | 1.03 | |
Zai Lab Price Action Indicator | 0.48 | |
Zai Lab Accumulation Distribution | 9,498 | |
Zai Lab Price Daily Balance Of Power | 0.85 |
Zai Lab November 30, 2024 Stock Price Analysis
Zai Stock Price History Data
The price series of Zai Lab for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 14.42 with a coefficient of variation of 16.03. The daily prices for the period are distributed with arithmetic mean of 25.49. The median price for the last 90 days is 25.7.Open | High | Low | Close | Volume | ||
11/29/2024 | 28.79 | 29.16 | 28.31 | 28.85 | 325,825 | |
11/27/2024 | 28.18 | 28.68 | 27.63 | 28.13 | 360,354 | |
11/26/2024 | 28.00 | 28.27 | 26.71 | 27.55 | 464,974 | |
11/25/2024 | 27.62 | 28.51 | 27.17 | 28.09 | 906,762 | |
11/22/2024 | 25.24 | 26.66 | 25.16 | 26.43 | 603,447 | |
11/21/2024 | 26.34 | 26.55 | 25.33 | 25.70 | 2,277,172 | |
11/20/2024 | 26.59 | 26.73 | 25.63 | 26.23 | 1,322,486 | |
11/19/2024 | 25.64 | 26.70 | 25.51 | 26.15 | 1,102,252 | |
11/18/2024 | 26.56 | 26.91 | 24.88 | 25.17 | 1,376,147 | |
11/15/2024 | 29.00 | 29.20 | 27.03 | 27.06 | 3,941,414 | |
11/14/2024 | 27.54 | 28.29 | 26.47 | 26.67 | 2,259,657 | |
11/13/2024 | 30.09 | 32.15 | 29.94 | 29.95 | 1,198,064 | |
11/12/2024 | 30.54 | 31.06 | 27.74 | 28.96 | 1,072,859 | |
11/11/2024 | 32.12 | 32.40 | 30.92 | 31.09 | 1,096,891 | |
11/08/2024 | 30.02 | 31.24 | 30.02 | 30.62 | 908,744 | |
11/07/2024 | 30.77 | 31.17 | 30.50 | 30.81 | 386,819 | |
11/06/2024 | 30.50 | 30.73 | 29.88 | 30.30 | 791,227 | |
11/05/2024 | 31.61 | 31.61 | 30.62 | 30.92 | 590,729 | |
11/04/2024 | 30.56 | 31.49 | 30.56 | 30.89 | 1,012,338 | |
11/01/2024 | 30.15 | 30.84 | 30.05 | 30.46 | 1,077,316 | |
10/31/2024 | 30.63 | 30.79 | 30.01 | 30.22 | 519,469 | |
10/30/2024 | 30.60 | 31.61 | 30.60 | 30.84 | 439,879 | |
10/29/2024 | 31.73 | 32.94 | 31.18 | 31.43 | 797,600 | |
10/28/2024 | 32.37 | 32.77 | 32.00 | 32.54 | 435,226 | |
10/25/2024 | 33.18 | 33.18 | 31.64 | 32.37 | 1,025,212 | |
10/24/2024 | 32.50 | 36.50 | 32.50 | 33.18 | 4,220,826 | |
10/23/2024 | 29.10 | 29.60 | 28.85 | 28.94 | 854,800 | |
10/22/2024 | 27.96 | 28.90 | 27.51 | 28.82 | 879,738 | |
10/21/2024 | 27.43 | 28.16 | 27.08 | 28.00 | 936,464 | |
10/18/2024 | 27.99 | 28.80 | 27.34 | 27.49 | 1,025,245 | |
10/17/2024 | 25.93 | 26.54 | 25.59 | 26.36 | 961,014 | |
10/16/2024 | 25.55 | 26.47 | 25.07 | 26.17 | 673,001 | |
10/15/2024 | 24.41 | 25.15 | 23.96 | 24.79 | 609,275 | |
10/14/2024 | 24.86 | 25.04 | 24.41 | 24.72 | 756,819 | |
10/11/2024 | 25.08 | 25.80 | 25.00 | 25.33 | 471,500 | |
10/10/2024 | 24.91 | 25.80 | 24.46 | 25.33 | 435,627 | |
10/09/2024 | 24.30 | 24.93 | 24.11 | 24.64 | 637,250 | |
10/08/2024 | 23.98 | 25.87 | 23.70 | 24.84 | 891,726 | |
10/07/2024 | 27.20 | 27.37 | 25.85 | 26.35 | 733,147 | |
10/04/2024 | 25.01 | 26.42 | 25.01 | 26.36 | 704,606 | |
10/03/2024 | 24.88 | 25.88 | 24.40 | 24.62 | 671,335 | |
10/02/2024 | 25.55 | 26.30 | 24.86 | 25.61 | 1,181,181 | |
10/01/2024 | 24.50 | 24.88 | 23.85 | 24.86 | 600,130 | |
09/30/2024 | 24.04 | 25.02 | 23.77 | 24.14 | 827,240 | |
09/27/2024 | 23.69 | 24.46 | 23.01 | 23.63 | 1,023,600 | |
09/26/2024 | 20.81 | 22.87 | 20.81 | 22.60 | 1,340,927 | |
09/25/2024 | 20.23 | 21.02 | 20.17 | 20.34 | 671,711 | |
09/24/2024 | 20.82 | 21.72 | 20.21 | 21.57 | 455,273 | |
09/23/2024 | 21.49 | 21.50 | 20.51 | 20.72 | 429,143 | |
09/20/2024 | 21.07 | 21.91 | 20.74 | 21.85 | 500,047 | |
09/19/2024 | 21.31 | 21.38 | 20.99 | 21.09 | 522,646 | |
09/18/2024 | 20.74 | 21.52 | 20.71 | 21.22 | 501,939 | |
09/17/2024 | 20.85 | 21.43 | 20.70 | 20.77 | 142,222 | |
09/16/2024 | 20.85 | 21.14 | 20.61 | 20.68 | 232,804 | |
09/13/2024 | 20.61 | 20.65 | 20.20 | 20.51 | 337,298 | |
09/12/2024 | 21.19 | 21.20 | 20.51 | 20.61 | 516,369 | |
09/11/2024 | 20.17 | 21.67 | 20.15 | 21.57 | 880,517 | |
09/10/2024 | 20.17 | 20.40 | 19.91 | 20.30 | 308,812 | |
09/09/2024 | 19.70 | 20.22 | 19.41 | 19.96 | 384,134 | |
09/06/2024 | 19.47 | 19.92 | 19.16 | 19.85 | 311,614 | |
09/05/2024 | 19.94 | 20.49 | 19.37 | 19.64 | 840,339 |
About Zai Lab Stock history
Zai Lab 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 Zai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zai Lab 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 Zai Lab stock prices may prove useful in developing a viable investing in Zai Lab
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 96.6 M | 76.3 M | |
Net Loss | -399 M | -379 M |
Zai Lab Quarterly Net Working Capital |
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Zai Lab Stock Technical Analysis
Zai Lab 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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Zai Lab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zai Lab's price direction in advance. Along with the technical and fundamental analysis of Zai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zai 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 | 0.1469 | |||
Jensen Alpha | 0.6289 | |||
Total Risk Alpha | 0.0489 | |||
Sortino Ratio | 0.1405 | |||
Treynor Ratio | 0.9721 |
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Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zai Stock analysis
When running Zai Lab's price analysis, check to measure Zai Lab'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 Zai Lab is operating at the current time. Most of Zai Lab's value examination focuses on studying past and present price action to predict the probability of Zai Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zai Lab's price. Additionally, you may evaluate how the addition of Zai Lab to your portfolios can decrease your overall portfolio volatility.
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