Zimmer Energy Stock Forecast - Rate Of Daily Change
ZTAQUDelisted Stock | USD 10.23 0.00 0.00% |
Zimmer Stock Forecast is based on your current time horizon.
Zimmer |
Check Zimmer Energy Volatility | Backtest Zimmer Energy | Information Ratio |
Zimmer Energy Trading Date Momentum
On December 01 2024 Zimmer Energy Transition was traded for 10.23 at the closing time. The highest daily price throughout the period was 10.23 and the lowest price was 10.23 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
Compare Zimmer Energy to competition
Zimmer Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zimmer Energy stock to make a market-neutral strategy. Peer analysis of Zimmer Energy could also be used in its relative valuation, which is a method of valuing Zimmer Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Zimmer Energy Market Strength Events
Market strength indicators help investors to evaluate how Zimmer Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zimmer Energy shares will generate the highest return on investment. By undertsting and applying Zimmer Energy stock market strength indicators, traders can identify Zimmer Energy Transition entry and exit signals to maximize returns.
Zimmer Energy Risk Indicators
The analysis of Zimmer Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zimmer Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zimmer stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.3936 | |||
Semi Deviation | 0.8653 | |||
Standard Deviation | 1.09 | |||
Variance | 1.19 | |||
Downside Variance | 3.42 | |||
Semi Variance | 0.7487 | |||
Expected Short fall | (0.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Zimmer Stock
If you are still planning to invest in Zimmer Energy Transition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zimmer Energy's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |