Zeta Global Holdings Stock Price History
ZETA Stock | USD 17.21 0.56 3.36% |
If you're considering investing in Zeta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeta Global stands at 17.21, as last reported on the 1st of March, with the highest price reaching 17.57 and the lowest price hitting 15.76 during the day. Zeta Global Holdings shows Sharpe Ratio of -0.0963, which attests that the company had a -0.0963 % return per unit of risk over the last 3 months. Zeta Global Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Global's Mean Deviation of 3.53, market risk adjusted performance of (0.14), and Standard Deviation of 4.86 to validate the risk estimate we provide.
At present, Zeta Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.8 B, whereas Common Stock Total Equity is forecasted to decline to about 171.1 K. . At present, Zeta Global's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.19, whereas Price Earnings Ratio is projected to grow to (45.56). Zeta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zeta |
Sharpe Ratio = -0.0963
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Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
-0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeta Global 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 Zeta Global by adding Zeta Global to a well-diversified portfolio.
Price Book 6.0449 | Enterprise Value Ebitda (10.51) | Price Sales 4.0678 | Shares Float 188.7 M | Wall Street Target Price 35 |
Zeta Global Stock Price History Chart
There are several ways to analyze Zeta Stock price data. The simplest method is using a basic Zeta candlestick price chart, which shows Zeta Global 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 | December 4, 2024 | 26.31 |
Lowest Price | February 27, 2025 | 16.65 |
Zeta Global March 1, 2025 Stock Price Synopsis
Various analyses of Zeta Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zeta Stock. It can be used to describe the percentage change in the price of Zeta Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zeta Stock.Zeta Global Price Daily Balance Of Power | 0.31 | |
Zeta Global Accumulation Distribution | 891,517 | |
Zeta Global Price Rate Of Daily Change | 1.03 | |
Zeta Global Price Action Indicator | 0.83 |
Zeta Global March 1, 2025 Stock Price Analysis
Zeta Stock Price History Data
The price series of Zeta Global for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 9.66 with a coefficient of variation of 11.69. The daily prices for the period are distributed with arithmetic mean of 20.19. The median price for the last 90 days is 19.34.Open | High | Low | Close | Volume | ||
02/28/2025 | 16.08 | 17.57 | 15.76 | 17.21 | 8,654,121 | |
02/27/2025 | 18.43 | 18.50 | 16.50 | 16.65 | 13,175,628 | |
02/26/2025 | 20.48 | 20.94 | 17.50 | 17.77 | 22,480,500 | |
02/25/2025 | 21.41 | 21.47 | 19.84 | 20.60 | 12,726,528 | |
02/24/2025 | 21.31 | 22.32 | 20.07 | 21.63 | 8,615,307 | |
02/21/2025 | 23.30 | 23.95 | 20.67 | 20.73 | 8,584,438 | |
02/20/2025 | 23.12 | 23.16 | 21.37 | 22.44 | 6,722,500 | |
02/19/2025 | 24.56 | 25.43 | 22.89 | 23.08 | 5,684,699 | |
02/18/2025 | 24.71 | 26.60 | 24.20 | 24.69 | 11,202,000 | |
02/14/2025 | 23.36 | 24.19 | 23.23 | 23.49 | 7,369,300 | |
02/13/2025 | 22.20 | 23.99 | 22.16 | 23.39 | 9,263,422 | |
02/12/2025 | 20.18 | 21.32 | 19.97 | 21.31 | 3,914,200 | |
02/11/2025 | 21.30 | 21.84 | 20.60 | 20.62 | 5,032,192 | |
02/10/2025 | 21.64 | 22.64 | 21.34 | 21.66 | 8,642,756 | |
02/07/2025 | 21.40 | 21.87 | 21.06 | 21.24 | 6,945,000 | |
02/06/2025 | 18.82 | 21.14 | 18.79 | 20.96 | 8,297,884 | |
02/05/2025 | 18.35 | 18.95 | 18.21 | 18.78 | 2,666,725 | |
02/04/2025 | 18.34 | 18.73 | 18.04 | 18.42 | 2,584,700 | |
02/03/2025 | 17.47 | 18.25 | 17.27 | 18.19 | 3,090,700 | |
01/31/2025 | 18.60 | 18.75 | 18.16 | 18.35 | 2,544,300 | |
01/30/2025 | 17.96 | 18.46 | 17.83 | 18.32 | 3,011,300 | |
01/29/2025 | 17.60 | 18.06 | 17.33 | 18.01 | 4,424,300 | |
01/28/2025 | 18.36 | 18.48 | 17.84 | 18.06 | 4,480,600 | |
01/27/2025 | 17.80 | 19.13 | 17.66 | 18.48 | 4,389,000 | |
01/24/2025 | 18.88 | 18.99 | 18.46 | 18.57 | 2,721,900 | |
01/23/2025 | 18.79 | 19.06 | 18.51 | 18.75 | 3,334,000 | |
01/22/2025 | 19.10 | 19.21 | 18.76 | 18.88 | 5,006,900 | |
01/21/2025 | 18.99 | 19.33 | 18.67 | 19.02 | 3,585,100 | |
01/17/2025 | 19.20 | 19.28 | 18.31 | 18.58 | 4,282,900 | |
01/16/2025 | 18.24 | 19.37 | 18.22 | 18.81 | 5,183,800 | |
01/15/2025 | 17.97 | 18.38 | 17.38 | 17.89 | 5,108,000 | |
01/14/2025 | 17.30 | 17.62 | 16.87 | 17.20 | 2,720,200 | |
01/13/2025 | 16.73 | 17.29 | 16.50 | 17.17 | 4,439,300 | |
01/10/2025 | 17.83 | 17.93 | 17.26 | 17.33 | 4,657,300 | |
01/08/2025 | 18.15 | 18.65 | 17.62 | 18.48 | 4,168,800 | |
01/07/2025 | 19.04 | 19.12 | 17.73 | 18.18 | 3,733,600 | |
01/06/2025 | 18.76 | 19.11 | 18.10 | 18.98 | 3,589,200 | |
01/03/2025 | 18.73 | 19.45 | 18.22 | 18.61 | 5,094,100 | |
01/02/2025 | 18.18 | 19.34 | 17.92 | 18.74 | 5,249,800 | |
12/31/2024 | 18.15 | 18.34 | 17.34 | 17.99 | 6,754,600 | |
12/30/2024 | 17.37 | 18.26 | 17.21 | 18.06 | 5,776,600 | |
12/27/2024 | 18.68 | 18.75 | 17.18 | 17.67 | 10,786,800 | |
12/26/2024 | 18.51 | 19.20 | 18.37 | 18.97 | 4,217,400 | |
12/24/2024 | 18.36 | 18.92 | 18.07 | 18.74 | 3,116,000 | |
12/23/2024 | 19.32 | 19.44 | 18.48 | 18.73 | 5,595,200 | |
12/20/2024 | 18.70 | 19.54 | 18.54 | 19.40 | 8,653,600 | |
12/19/2024 | 19.40 | 20.14 | 18.80 | 19.07 | 7,833,100 | |
12/18/2024 | 20.10 | 20.80 | 18.87 | 19.34 | 8,081,800 | |
12/17/2024 | 20.88 | 21.58 | 20.17 | 20.34 | 6,904,100 | |
12/16/2024 | 21.82 | 22.20 | 21.13 | 21.53 | 5,967,200 | |
12/13/2024 | 21.45 | 22.86 | 21.37 | 22.32 | 5,929,800 | |
12/12/2024 | 20.92 | 22.41 | 20.79 | 21.73 | 6,838,900 | |
12/11/2024 | 21.30 | 21.87 | 20.86 | 21.53 | 8,553,000 | |
12/10/2024 | 22.00 | 23.26 | 21.39 | 21.46 | 9,790,100 | |
12/09/2024 | 26.10 | 26.12 | 22.80 | 22.97 | 11,972,300 | |
12/06/2024 | 25.94 | 26.94 | 25.45 | 26.18 | 6,105,100 | |
12/05/2024 | 26.33 | 26.74 | 25.15 | 25.79 | 9,354,200 | |
12/04/2024 | 24.24 | 27.79 | 24.23 | 26.31 | 13,797,800 | |
12/03/2024 | 23.24 | 25.96 | 23.02 | 23.93 | 12,099,730 | |
12/02/2024 | 21.30 | 24.86 | 21.13 | 24.01 | 15,765,060 | |
11/29/2024 | 20.74 | 21.73 | 20.71 | 21.30 | 5,669,600 |
About Zeta Global Stock history
Zeta Global 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 Zeta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeta Global 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 Zeta Global stock prices may prove useful in developing a viable investing in Zeta Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 186 M | 141.7 M | |
Net Loss | -251.3 M | -263.9 M |
Zeta Global Quarterly Net Working Capital |
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Zeta Global Stock Technical Analysis
Zeta Global 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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Zeta Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zeta Global's price direction in advance. Along with the technical and fundamental analysis of Zeta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeta 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 | (0.03) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Zeta Global's price analysis, check to measure Zeta Global'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 Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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