Zoy Home (China) Price on August 27, 2024
| 603709 Stock | 11.54 0.23 2.03% |
Below is the normalized historical share price chart for Zoy Home Furnishing extending back to February 08, 2018. 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 Zoy Home stands at 11.54, as last reported on the 2nd of December, with the highest price reaching 11.71 and the lowest price hitting 11.09 during the day.
If you're considering investing in Zoy Stock, it is important to understand the factors that can impact its price. Zoy Home appears to be somewhat reliable, given 3 months investment horizon. Zoy Home Furnishing shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Zoy Home's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Zoy Home's Downside Deviation of 2.96, mean deviation of 2.07, and Market Risk Adjusted Performance of 13.37 to validate if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 445.3 M. In addition to that, Common Stock is expected to decline to about 71.9 M. Zoy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.8352 | 50 Day MA 9.9638 | Beta 0.398 |
Zoy |
Sharpe Ratio = 0.1915
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603709 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zoy Home is performing at about 15% 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 Zoy Home by adding it to a well-diversified portfolio.
Price Book 2.541 | Book Value 4.541 | Enterprise Value 1.7 B | Enterprise Value Ebitda 43.7244 | Price Sales 1.018 |
Zoy Home Valuation on August 27, 2024
It is possible to determine the worth of Zoy Home on a given historical date. On August 27, 2024 Zoy was worth 8.6 at the beginning of the trading date compared to the closed value of 8.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoy Home stock. Still, in general, we apply an absolute valuation method to find Zoy Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zoy Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoy Home's related companies.
| Open | High | Low | Close | Volume | |
| 8.28 | 8.76 | 8.28 | 8.52 | 1,442,098 | |
08/27/2024 | 8.60 | 8.80 | 8.34 | 8.42 | 1,485,995 |
| 8.33 | 8.72 | 8.28 | 8.66 | 1,148,310 |
| Backtest Zoy Home | | | Zoy Home History | | | Zoy Home Valuation | Previous | Next |
Zoy Home Trading Date Momentum on August 27, 2024
| On August 28 2024 Zoy Home Furnishing was traded for 8.66 at the closing time. The highest price during the trading period was 8.72 and the lowest recorded bid was listed for 8.28 . The volume for the day was 1.1 M. This history from August 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.85% . The trading date delta to the current price is 0.95% . |
Zoy Home Furnishing Fundamentals Correlations and Trends
By evaluating Zoy Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoy Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoy Home Stock history
Zoy Home 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 Zoy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoy Home Furnishing 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 Zoy Home stock prices may prove useful in developing a viable investing in Zoy Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.8 M | 91.9 M | |
| Net Loss | -37.7 M | -35.8 M |
Zoy Home Stock Technical Analysis
Zoy Home 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.
Price Boundaries
Zoy Home Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Zoy Home Furnishing cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Zoy Home December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoy Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoy Home shares will generate the highest return on investment. By undertsting and applying Zoy Home stock market strength indicators, traders can identify Zoy Home Furnishing entry and exit signals to maximize returns
Zoy Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoy Home's price direction in advance. Along with the technical and fundamental analysis of Zoy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoy 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 | 0.1458 | |||
| Jensen Alpha | 0.4751 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 13.36 |
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| Volume Indicators |
Complementary Tools for Zoy Stock analysis
When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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