Iczoom Group Class Stock Price History
IZM Stock | 2.34 0.04 1.74% |
If you're considering investing in ICZOOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ICZOOM Group stands at 2.34, as last reported on the 26th of November, with the highest price reaching 2.37 and the lowest price hitting 2.24 during the day. ICZOOM Group appears to be very risky, given 3 months investment horizon. ICZOOM Group Class holds Efficiency (Sharpe) Ratio of 0.0608, which attests that the company had a 0.0608% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for ICZOOM Group Class, which you can use to evaluate the volatility of the entity. Please utilize ICZOOM Group's mean deviation of 2.51, and Semi Deviation of 4.24 to validate if our risk estimates are consistent with your expectations.
At this time, ICZOOM Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 74.4 M, while Other Stockholder Equity is likely to drop about 17.4 M. . At this time, ICZOOM Group's Price To Sales Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price Book Value Ratio is likely to drop 1.24. ICZOOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ICZOOM |
Sharpe Ratio = 0.0608
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | IZM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ICZOOM Group is performing at about 4% 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 ICZOOM Group by adding it to a well-diversified portfolio.
Price Book 1.7849 | Enterprise Value Ebitda 28.739 | Price Sales 0.1543 | Shares Float 7.4 M | Earnings Share (0.22) |
ICZOOM Group Stock Price History Chart
There are several ways to analyze ICZOOM Stock price data. The simplest method is using a basic ICZOOM candlestick price chart, which shows ICZOOM Group 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 2, 2024 | 2.97 |
Lowest Price | October 15, 2024 | 2.04 |
ICZOOM Group November 26, 2024 Stock Price Synopsis
Various analyses of ICZOOM Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ICZOOM Stock. It can be used to describe the percentage change in the price of ICZOOM Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ICZOOM Stock.ICZOOM Group Price Action Indicator | 0.05 | |
ICZOOM Group Price Daily Balance Of Power | 0.31 | |
ICZOOM Group Price Rate Of Daily Change | 1.02 |
ICZOOM Group November 26, 2024 Stock Price Analysis
ICZOOM Stock Price History Data
The price series of ICZOOM Group for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.93 with a coefficient of variation of 11.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.34. The median price for the last 90 days is 2.23.Open | High | Low | Close | Volume | ||
11/26/2024 | 2.30 | 2.37 | 2.24 | 2.34 | ||
11/25/2024 | 2.30 | 2.37 | 2.24 | 2.34 | 35,329 | |
11/22/2024 | 2.26 | 2.31 | 2.24 | 2.30 | 17,193 | |
11/21/2024 | 2.23 | 2.29 | 2.21 | 2.28 | 46,699 | |
11/20/2024 | 2.24 | 2.25 | 2.19 | 2.22 | 22,539 | |
11/19/2024 | 2.19 | 2.25 | 2.19 | 2.23 | 21,182 | |
11/18/2024 | 2.21 | 2.29 | 2.12 | 2.14 | 55,959 | |
11/15/2024 | 2.25 | 2.25 | 2.19 | 2.21 | 12,284 | |
11/14/2024 | 2.21 | 2.24 | 2.19 | 2.22 | 35,301 | |
11/13/2024 | 2.23 | 2.24 | 2.10 | 2.20 | 51,484 | |
11/12/2024 | 2.15 | 2.23 | 2.13 | 2.23 | 63,815 | |
11/11/2024 | 2.11 | 2.16 | 2.11 | 2.14 | 23,999 | |
11/08/2024 | 2.17 | 2.17 | 2.04 | 2.12 | 94,193 | |
11/07/2024 | 2.33 | 2.34 | 2.12 | 2.20 | 59,687 | |
11/06/2024 | 2.18 | 2.31 | 2.18 | 2.31 | 42,751 | |
11/05/2024 | 2.11 | 2.22 | 2.07 | 2.21 | 53,940 | |
11/04/2024 | 2.12 | 2.17 | 2.08 | 2.10 | 32,198 | |
11/01/2024 | 2.10 | 2.12 | 2.08 | 2.11 | 22,672 | |
10/31/2024 | 2.10 | 2.11 | 2.07 | 2.10 | 23,172 | |
10/30/2024 | 2.08 | 2.11 | 2.07 | 2.09 | 22,321 | |
10/29/2024 | 2.15 | 2.15 | 2.07 | 2.07 | 30,434 | |
10/28/2024 | 2.10 | 2.16 | 2.08 | 2.13 | 22,035 | |
10/25/2024 | 2.03 | 2.13 | 2.03 | 2.12 | 26,538 | |
10/24/2024 | 2.10 | 2.12 | 2.06 | 2.10 | 56,656 | |
10/23/2024 | 2.17 | 2.18 | 2.07 | 2.10 | 79,982 | |
10/22/2024 | 2.16 | 2.25 | 2.11 | 2.20 | 32,578 | |
10/21/2024 | 2.18 | 2.20 | 2.07 | 2.13 | 39,686 | |
10/18/2024 | 2.08 | 2.19 | 2.08 | 2.16 | 59,297 | |
10/17/2024 | 2.14 | 2.14 | 2.02 | 2.09 | 59,702 | |
10/16/2024 | 2.04 | 2.18 | 2.04 | 2.13 | 52,801 | |
10/15/2024 | 2.39 | 2.43 | 2.02 | 2.04 | 169,741 | |
10/14/2024 | 2.74 | 2.74 | 2.32 | 2.42 | 163,568 | |
10/11/2024 | 2.86 | 2.95 | 2.62 | 2.62 | 102,326 | |
10/10/2024 | 2.73 | 2.88 | 2.73 | 2.82 | 66,976 | |
10/09/2024 | 2.82 | 2.88 | 2.77 | 2.84 | 56,805 | |
10/08/2024 | 2.81 | 2.86 | 2.81 | 2.81 | 24,612 | |
10/07/2024 | 2.95 | 2.95 | 2.70 | 2.83 | 77,109 | |
10/04/2024 | 2.85 | 3.05 | 2.85 | 2.95 | 149,581 | |
10/03/2024 | 2.79 | 2.95 | 2.60 | 2.87 | 25,003 | |
10/02/2024 | 2.77 | 2.97 | 2.77 | 2.97 | 22,312 | |
10/01/2024 | 2.77 | 2.87 | 2.69 | 2.76 | 35,954 | |
09/30/2024 | 2.90 | 3.19 | 2.70 | 2.72 | 247,312 | |
09/27/2024 | 2.68 | 2.94 | 2.65 | 2.87 | 124,838 | |
09/26/2024 | 2.56 | 2.65 | 2.56 | 2.65 | 42,694 | |
09/25/2024 | 2.62 | 2.65 | 2.54 | 2.56 | 55,333 | |
09/24/2024 | 2.53 | 2.62 | 2.53 | 2.59 | 45,970 | |
09/23/2024 | 2.52 | 2.55 | 2.51 | 2.53 | 22,889 | |
09/20/2024 | 2.55 | 2.55 | 2.48 | 2.51 | 27,511 | |
09/19/2024 | 2.50 | 2.56 | 2.47 | 2.56 | 36,284 | |
09/18/2024 | 2.43 | 2.49 | 2.43 | 2.49 | 44,677 | |
09/17/2024 | 2.36 | 2.46 | 2.36 | 2.40 | 26,742 | |
09/16/2024 | 2.40 | 2.42 | 2.37 | 2.39 | 46,530 | |
09/13/2024 | 2.39 | 2.42 | 2.37 | 2.38 | 19,405 | |
09/12/2024 | 2.38 | 2.40 | 2.29 | 2.38 | 70,052 | |
09/11/2024 | 2.32 | 2.42 | 2.32 | 2.39 | 50,492 | |
09/10/2024 | 2.36 | 2.43 | 2.30 | 2.33 | 18,486 | |
09/09/2024 | 2.23 | 2.34 | 2.23 | 2.29 | 46,914 | |
09/06/2024 | 2.20 | 2.37 | 2.19 | 2.26 | 144,772 | |
09/05/2024 | 2.16 | 2.20 | 2.11 | 2.19 | 37,473 | |
09/04/2024 | 2.09 | 2.16 | 2.09 | 2.15 | 25,991 | |
09/03/2024 | 2.15 | 2.15 | 2.08 | 2.11 | 32,043 |
About ICZOOM Group Stock history
ICZOOM Group 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 ICZOOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ICZOOM Group Class 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 ICZOOM Group stock prices may prove useful in developing a viable investing in ICZOOM Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.4 M | 11.4 M | |
Net Income Applicable To Common Shares | 3 M | 1.6 M |
ICZOOM Group Quarterly Net Working Capital |
|
ICZOOM Group Stock Technical Analysis
ICZOOM Group 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 Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
All Next | Launch Module |
ICZOOM Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ICZOOM Group's price direction in advance. Along with the technical and fundamental analysis of ICZOOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICZOOM 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 | 0.0461 | |||
Jensen Alpha | 0.0281 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.0117 | |||
Treynor Ratio | 0.1419 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICZOOM Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.22) | Revenue Per Share 17.084 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.