Zozo Inc Stock Price on January 10, 2024
| SATLF Stock | USD 33.60 0.00 0.00% |
If you're considering investing in ZOZO Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of ZOZO stands at 33.60, as last reported on the 28th of November, with the highest price reaching 33.60 and the lowest price hitting 33.60 during the day. ZOZO appears to be not too volatile, given 3 months investment horizon. ZOZO Inc shows Sharpe Ratio of 0.0941, which attests that the company had a 0.0941% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for ZOZO Inc, which you can use to evaluate the volatility of the company. Please utilize ZOZO's Mean Deviation of 2.88, downside deviation of 4.6, and Market Risk Adjusted Performance of 0.7175 to validate if our risk estimates are consistent with your expectations.
ZOZO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ZOZO |
Sharpe Ratio = 0.0941
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ZOZO is performing at about 7% 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 ZOZO by adding it to a well-diversified portfolio.
ZOZO Valuation on January 10, 2024
It is possible to determine the worth of ZOZO on a given historical date. On January 10, 2024 ZOZO was worth 23.02 at the beginning of the trading date compared to the closed value of 23.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZOZO pink sheet. Still, in general, we apply an absolute valuation method to find ZOZO'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 ZOZO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZOZO's related companies.
| Open | High | Low | Close | Volume | |
| 22.65 | 22.65 | 22.65 | 22.65 | 925.00 | |
01/10/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 88.00 |
| 22.25 | 22.25 | 22.25 | 22.25 | 713.00 |
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ZOZO Trading Date Momentum on January 10, 2024
| On January 12 2024 ZOZO Inc was traded for 22.25 at the closing time. The highest daily price throughout the period was 22.25 and the lowest price was 22.25 . The daily volume was 713. The net trading volume on 01/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.34% . The trading date delta to current closing price is 2.22% . |
ZOZO Inc Fundamentals Correlations and Trends
By evaluating ZOZO'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 ZOZO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZOZO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZOZO Pink Sheet history
ZOZO 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 ZOZO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZOZO Inc 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 ZOZO stock prices may prove useful in developing a viable investing in ZOZO
ZOZO, Inc. operates online shopping Websites in Japan and internationally. ZOZO, Inc. was founded in 1998 and is headquartered in Chiba, Japan. Start Today is traded on OTC Exchange in the United States.
ZOZO Pink Sheet Technical Analysis
ZOZO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
ZOZO Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ZOZO Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
ZOZO November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ZOZO pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZOZO shares will generate the highest return on investment. By undertsting and applying ZOZO pink sheet market strength indicators, traders can identify ZOZO Inc entry and exit signals to maximize returns
ZOZO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZOZO's price direction in advance. Along with the technical and fundamental analysis of ZOZO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZOZO 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 | 0.1748 | |||
| Jensen Alpha | 0.7073 | |||
| Total Risk Alpha | 0.2296 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.7075 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ZOZO Pink Sheet analysis
When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
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