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.
Zevia |
Sharpe Ratio = 0.1119
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ZVIA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | January 16, 2025 | 4.83 |
Lowest Price | November 29, 2024 | 2.11 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
All Next | Launch Module |
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.
Risk Adjusted Performance | 0.0912 | |||
Jensen Alpha | 0.7584 | |||
Total Risk Alpha | 0.7101 | |||
Sortino Ratio | 0.1521 | |||
Treynor Ratio | (1.76) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zevia Stock analysis
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.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |