ZCCM Investments (France) Price on January 2, 2025
| MLZAM Stock | EUR 1.25 0.05 4.17% |
If you're considering investing in ZCCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZCCM Investments stands at 1.25, as last reported on the 9th of March, with the highest price reaching 1.25 and the lowest price hitting 1.24 during the day. ZCCM Investments Holdings retains Efficiency (Sharpe Ratio) of -0.0234, which attests that the company had a -0.0234 % return per unit of volatility over the last 3 months. ZCCM Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZCCM Investments' Information Ratio of (0.01), market risk adjusted performance of (0.07), and Mean Deviation of 2.78 to validate the risk estimate we provide.
ZCCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZCCM |
Sharpe Ratio = -0.0234
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| Negative Returns | MLZAM |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZCCM Investments is not performing at its full potential. However, 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 ZCCM Investments by adding ZCCM Investments to a well-diversified portfolio.
ZCCM Investments Valuation on January 2, 2025
It is possible to determine the worth of ZCCM Investments on a given historical date. On January 2, 2025 ZCCM was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZCCM Investments stock. Still, in general, we apply an absolute valuation method to find ZCCM Investments' 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 ZCCM Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZCCM Investments' related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.25 | 1.25 | 1.25 | 16,822 | |
01/02/2025 | 1.25 | 1.25 | 1.25 | 1.25 | 5,830 |
| 1.28 | 1.28 | 1.28 | 1.28 | 2,000 |
| Backtest ZCCM Investments | | | ZCCM Investments History | | | ZCCM Investments Valuation | Previous | Next |
ZCCM Investments Trading Date Momentum on January 2, 2025
| On January 03 2025 ZCCM Investments Holdings was traded for 1.28 at the closing time. The highest price during the trading period was 1.28 and the lowest recorded bid was listed for 1.28 . The volume for the day was 2 K. This history from January 3, 2025 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 2.40% . The trading date delta to the current price is 1.60% . |
ZCCM Investments Holdings Fundamentals Correlations and Trends
By evaluating ZCCM Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZCCM Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZCCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZCCM Investments Stock history
ZCCM Investments 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 ZCCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZCCM Investments Holdings 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 ZCCM Investments stock prices may prove useful in developing a viable investing in ZCCM Investments
ZCCM Investments Holdings Plc, an investment holding company, primarily holds investments in the copper mining sector in Zambia. ZCCM Investments Holdings Plc is a subsidiary of Industrial Development Corporation ltd. ZCCM Investments operates under Industrial Metals Minerals classification in France and is traded on Paris Stock Exchange. It employs 304 people.
ZCCM Investments Stock Technical Analysis
ZCCM Investments 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
ZCCM Investments Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
ZCCM Investments Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
ZCCM Investments March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how ZCCM Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZCCM Investments shares will generate the highest return on investment. By undertsting and applying ZCCM Investments stock market strength indicators, traders can identify ZCCM Investments Holdings entry and exit signals to maximize returns
ZCCM Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZCCM Investments' price direction in advance. Along with the technical and fundamental analysis of ZCCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZCCM 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.2738 | |||
| Treynor Ratio | (0.08) |
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Additional Tools for ZCCM Stock Analysis
When running ZCCM Investments' price analysis, check to measure ZCCM Investments' 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 ZCCM Investments is operating at the current time. Most of ZCCM Investments' value examination focuses on studying past and present price action to predict the probability of ZCCM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZCCM Investments' price. Additionally, you may evaluate how the addition of ZCCM Investments to your portfolios can decrease your overall portfolio volatility.