Zhongchao Stock Price History

ZCMD Stock  USD 1.86  0.09  4.62%   
Below is the normalized historical share price chart for Zhongchao extending back to February 24, 2020. 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 Zhongchao stands at 1.86, as last reported on the 8th of January, with the highest price reaching 1.94 and the lowest price hitting 1.81 during the day.
IPO Date
24th of February 2020
200 Day MA
1.4593
50 Day MA
1.5211
Beta
0.305
 
Covid
If you're considering investing in Zhongchao Stock, it is important to understand the factors that can impact its price. At this point, Zhongchao is extremely dangerous. Zhongchao shows Sharpe Ratio of 0.0235, which attests that the company had a 0.0235% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Zhongchao, which you can use to evaluate the volatility of the company. Please check out Zhongchao's Standard Deviation of 6.72, market risk adjusted performance of 0.2145, and Mean Deviation of 4.77 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At present, Zhongchao's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Zhongchao's Price Cash Flow Ratio is projected to increase significantly based on the last few years of reporting. Zhongchao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0235

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Estimated Market Risk

 6.64
  actual daily
59
59% of assets are less volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Zhongchao is performing at about 1% 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 Zhongchao by adding it to a well-diversified portfolio.
Price Book
2.7832
Enterprise Value Ebitda
245.461
Price Sales
2.8248
Shares Float
2.1 M
Earnings Share
(2.51)

Zhongchao Stock Price History Chart

There are several ways to analyze Zhongchao Stock price data. The simplest method is using a basic Zhongchao candlestick price chart, which shows Zhongchao 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 PriceDecember 10, 20242.5
Lowest PriceNovember 21, 20241.06

Zhongchao January 8, 2025 Stock Price Synopsis

Various analyses of Zhongchao's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zhongchao Stock. It can be used to describe the percentage change in the price of Zhongchao from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zhongchao Stock.
Zhongchao Price Rate Of Daily Change 0.95 
Zhongchao Price Action Indicator(0.06)
Zhongchao Accumulation Distribution 178.72 
Zhongchao Price Daily Balance Of Power(0.69)

Zhongchao January 8, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zhongchao 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 Zhongchao intraday prices and daily technical indicators to check the level of noise trading in Zhongchao Stock and then apply it to test your longer-term investment strategies against Zhongchao.

Zhongchao Stock Price History Data

The price series of Zhongchao for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 1.49 with a coefficient of variation of 24.69. The daily prices for the period are distributed with arithmetic mean of 1.62. The median price for the last 90 days is 1.55. The company experienced 1:10 stock split on 29th of February 2024.
OpenHighLowCloseVolume
01/08/2025 1.94  1.94  1.81  1.86  2,667 
01/07/2025 2.14  2.20  1.75  1.95  28,782 
01/06/2025 1.66  1.84  1.66  1.84  12,251 
01/03/2025 1.71  1.73  1.71  1.73  1,500 
01/02/2025 1.70  1.70  1.70  1.70  700.00 
12/31/2024 1.69  1.74  1.53  1.62  4,740 
12/30/2024 1.64  1.84  1.62  1.69  7,659 
12/27/2024 1.60  1.68  1.60  1.65  21,784 
12/26/2024 1.51  1.70  1.51  1.69  13,100 
12/24/2024 1.71  1.82  1.59  1.61  14,768 
12/23/2024 1.91  1.91  1.81  1.85  2,100 
12/20/2024 1.88  1.96  1.80  1.81  3,159 
12/19/2024 1.91  1.96  1.89  1.94  5,300 
12/18/2024 2.02  2.02  2.02  2.02  624.00 
12/17/2024 1.95  2.02  1.88  2.02  6,600 
12/16/2024 2.01  2.15  1.91  2.06  6,400 
12/13/2024 2.11  2.19  1.98  2.04  13,000 
12/12/2024 2.25  2.36  2.06  2.28  11,100 
12/11/2024 2.44  2.50  2.03  2.42  70,157 
12/10/2024 2.06  2.50  1.73  2.50  62,962 
12/09/2024 1.54  2.10  1.54  2.07  46,900 
12/06/2024 1.37  1.66  1.28  1.66  56,764 
12/05/2024 1.36  1.43  1.34  1.43  13,600 
12/04/2024 1.30  1.42  1.30  1.36  28,400 
12/03/2024 1.32  1.47  1.26  1.28  19,099 
12/02/2024 1.26  1.40  1.23  1.34  29,100 
11/29/2024 1.32  1.40  1.23  1.34  13,700 
11/27/2024 1.35  1.35  1.21  1.30  16,700 
11/26/2024 1.07  1.36  1.07  1.25  77,889 
11/25/2024 1.03  1.18  1.03  1.15  24,170 
11/22/2024 1.06  1.07  1.03  1.06  5,500 
11/21/2024 1.13  1.16  1.06  1.06  10,664 
11/20/2024 1.13  1.13  1.13  1.13  2,677 
11/19/2024 1.11  1.11  1.06  1.11  5,185 
11/18/2024 1.16  1.16  1.06  1.12  11,440 
11/15/2024 1.25  1.25  1.20  1.20  7,539 
11/14/2024 1.25  1.28  1.22  1.25  2,417 
11/13/2024 1.22  1.27  1.21  1.21  8,642 
11/12/2024 1.21  1.28  1.20  1.20  12,162 
11/11/2024 1.20  1.25  1.20  1.20  5,389 
11/08/2024 1.23  1.29  1.21  1.21  9,891 
11/07/2024 1.23  1.28  1.22  1.28  3,537 
11/06/2024 1.30  1.33  1.23  1.23  20,535 
11/05/2024 1.29  1.32  1.27  1.30  10,271 
11/04/2024 1.26  1.27  1.25  1.26  4,929 
11/01/2024 1.31  1.32  1.24  1.29  17,753 
10/31/2024 1.41  1.42  1.30  1.33  10,300 
10/30/2024 1.37  1.46  1.30  1.35  17,180 
10/29/2024 1.43  1.65  1.35  1.36  56,889 
10/28/2024 1.45  1.46  1.34  1.43  47,390 
10/25/2024 1.35  1.46  1.35  1.39  8,555 
10/24/2024 1.41  1.49  1.41  1.45  5,190 
10/23/2024 1.46  1.66  1.46  1.51  16,439 
10/22/2024 1.50  1.59  1.43  1.55  11,846 
10/21/2024 1.68  1.78  1.53  1.58  23,207 
10/18/2024 1.51  1.55  1.51  1.53  2,400 
10/17/2024 1.78  1.81  1.53  1.53  17,800 
10/16/2024 1.85  1.85  1.70  1.75  22,800 
10/15/2024 1.98  2.00  1.84  1.84  21,043 
10/14/2024 1.92  2.13  1.92  1.99  127,500 
10/11/2024 1.91  1.94  1.82  1.91  193,602 

About Zhongchao Stock history

Zhongchao 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 Zhongchao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhongchao 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 Zhongchao stock prices may prove useful in developing a viable investing in Zhongchao
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM2.6 M
Net Income Applicable To Common Shares214.8 K204.1 K

Zhongchao Quarterly Net Working Capital

16.03 Million

Zhongchao Stock Technical Analysis

Zhongchao 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 Zhongchao technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhongchao 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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Zhongchao Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zhongchao's price direction in advance. Along with the technical and fundamental analysis of Zhongchao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhongchao 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.

Complementary Tools for Zhongchao Stock analysis

When running Zhongchao's price analysis, check to measure Zhongchao'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 Zhongchao is operating at the current time. Most of Zhongchao's value examination focuses on studying past and present price action to predict the probability of Zhongchao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongchao's price. Additionally, you may evaluate how the addition of Zhongchao to your portfolios can decrease your overall portfolio volatility.
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