Zevia Pbc Stock Price History

ZVIA Stock  USD 3.26  0.04  1.21%   
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 3.26, as last reported on the 25th of February, with the highest price reaching 3.27 and the lowest price hitting 2.97 during the day. Zevia Pbc appears to be very risky, given 3 months investment horizon. Zevia Pbc shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Zevia Pbc's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Zevia Pbc's Market Risk Adjusted Performance of (1.75), downside deviation of 4.94, and Mean Deviation of 4.67 to validate if our risk estimates are consistent with your expectations.
  
Zevia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1119

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Estimated Market Risk

 6.85
  actual daily
61
61% of assets are less volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Zevia Pbc is performing at about 8% 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 Zevia Pbc by adding it to a well-diversified portfolio.

Zevia Pbc Stock Price History Chart

There are several ways to analyze Zevia Stock price data. The simplest method is using a basic Zevia candlestick price chart, which shows Zevia Pbc 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 PriceJanuary 16, 20254.83
Lowest PriceNovember 29, 20242.11

Zevia Pbc February 25, 2025 Stock Price Synopsis

Various analyses of Zevia Pbc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zevia Stock. It can be used to describe the percentage change in the price of Zevia Pbc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zevia Stock.
Zevia Pbc Price Daily Balance Of Power(0.13)
Zevia Pbc Accumulation Distribution 75,765 
Zevia Pbc Price Rate Of Daily Change 0.99 
Zevia Pbc Price Action Indicator 0.12 

Zevia Pbc February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zevia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Zevia Pbc intraday prices and daily technical indicators to check the level of noise trading in Zevia Stock and then apply it to test your longer-term investment strategies against Zevia.

Zevia Stock Price History Data

The price series of Zevia Pbc for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 2.72 with a coefficient of variation of 17.52. The daily prices for the period are distributed with arithmetic mean of 3.67. The median price for the last 90 days is 3.59.
OpenHighLowCloseVolume
02/25/2025 3.23  3.27  2.97  3.26  825,842 
02/24/2025 3.40  3.40  3.20  3.30  495,979 
02/21/2025 3.64  3.65  3.36  3.38  359,831 
02/20/2025 3.69  3.70  3.51  3.59  352,800 
02/19/2025 3.56  3.69  3.47  3.64  543,028 
02/18/2025 3.33  3.58  3.26  3.55  468,200 
02/14/2025 3.40  3.46  3.34  3.37  251,215 
02/13/2025 3.30  3.39  3.25  3.37  228,925 
02/12/2025 3.17  3.34  3.02  3.31  500,300 
02/11/2025 3.39  3.50  3.29  3.30  377,990 
02/10/2025 3.40  3.49  3.30  3.47  482,407 
02/07/2025 3.65  3.73  3.34  3.39  1,029,925 
02/06/2025 3.65  3.85  3.65  3.75  427,583 
02/05/2025 3.78  3.81  3.59  3.66  433,172 
02/04/2025 3.77  3.85  3.68  3.78  534,300 
02/03/2025 3.76  3.86  3.60  3.77  709,700 
01/31/2025 4.36  4.51  3.86  3.97  926,800 
01/30/2025 4.29  4.42  4.23  4.33  366,900 
01/29/2025 4.40  4.44  4.11  4.29  443,800 
01/28/2025 4.18  4.41  4.09  4.40  478,600 
01/27/2025 4.05  4.18  4.01  4.15  674,800 
01/24/2025 4.30  4.56  4.19  4.19  551,100 
01/23/2025 4.41  4.55  4.22  4.23  518,000 
01/22/2025 4.75  4.75  4.45  4.46  703,600 
01/21/2025 4.90  4.94  4.63  4.74  721,700 
01/17/2025 4.86  4.99  4.64  4.80  932,600 
01/16/2025 4.48  4.94  4.31  4.83  1,467,300 
01/15/2025 4.24  4.52  4.10  4.41  1,266,300 
01/14/2025 4.05  4.31  3.91  4.09  2,479,900 
01/13/2025 4.42  4.42  3.35  4.05  2,240,900 
01/10/2025 4.29  4.60  4.12  4.42  905,400 
01/08/2025 4.51  4.55  3.92  4.24  1,255,100 
01/07/2025 4.67  4.70  4.39  4.59  507,500 
01/06/2025 4.55  4.73  4.39  4.64  969,600 
01/03/2025 4.62  4.68  4.31  4.47  834,300 
01/02/2025 4.48  4.78  4.33  4.59  1,413,600 
12/31/2024 3.94  4.21  3.85  4.19  690,100 
12/30/2024 3.75  3.87  3.62  3.85  668,400 
12/27/2024 3.81  3.82  3.59  3.74  668,700 
12/26/2024 3.59  3.98  3.58  3.81  1,155,500 
12/24/2024 3.30  3.59  3.25  3.49  796,500 
12/23/2024 3.18  3.47  3.05  3.30  1,189,600 
12/20/2024 3.05  3.21  2.98  3.18  531,400 
12/19/2024 3.09  3.30  2.99  3.21  536,600 
12/18/2024 3.16  3.29  2.98  3.00  879,300 
12/17/2024 3.34  3.40  3.11  3.21  432,200 
12/16/2024 3.22  3.52  3.21  3.32  453,400 
12/13/2024 3.38  3.49  3.15  3.20  1,143,000 
12/12/2024 3.44  3.75  3.21  3.38  1,270,400 
12/11/2024 3.28  3.55  3.16  3.40  1,346,100 
12/10/2024 3.16  3.26  3.02  3.20  881,500 
12/09/2024 2.91  3.37  2.91  3.13  1,086,700 
12/06/2024 2.83  2.99  2.65  2.85  632,500 
12/05/2024 2.76  2.88  2.69  2.80  397,700 
12/04/2024 2.65  2.95  2.60  2.72  737,300 
12/03/2024 2.79  2.83  2.55  2.71  626,800 
12/02/2024 2.12  2.92  2.12  2.87  1,783,400 
11/29/2024 2.23  2.24  2.06  2.11  408,900 
11/27/2024 2.22  2.26  2.10  2.21  288,900 
11/26/2024 2.33  2.33  2.00  2.12  691,000 
11/25/2024 2.34  2.55  2.19  2.32  1,460,800 

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...

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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.

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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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