ZINC MEDIA (Germany) Price on October 31, 2024
| YE42 Stock | 0.65 0.01 1.52% |
If you're considering investing in ZINC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZINC MEDIA stands at 0.65, as last reported on the 27th of November, with the highest price reaching 0.65 and the lowest price hitting 0.65 during the day. ZINC MEDIA GR shows Sharpe Ratio of -0.12, which attests that the company had a -0.12% return per unit of standard deviation over the last 3 months. ZINC MEDIA GR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZINC MEDIA's Mean Deviation of 1.22, standard deviation of 2.21, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
ZINC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZINC |
Sharpe Ratio = -0.1236
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| Negative Returns | YE42 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZINC MEDIA 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 ZINC MEDIA by adding ZINC MEDIA to a well-diversified portfolio.
ZINC MEDIA Valuation on October 31, 2024
It is possible to determine the worth of ZINC MEDIA on a given historical date. On October 31, 2024 ZINC was worth 0.71 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZINC MEDIA stock. Still, in general, we apply an absolute valuation method to find ZINC MEDIA'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 ZINC MEDIA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZINC MEDIA's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.70 | 0.70 | 0.70 | 3,000 | |
10/31/2024 | 0.71 | 0.71 | 0.71 | 0.71 | 3,000 |
| 0.71 | 0.71 | 0.71 | 0.71 | 1.00 |
| Backtest ZINC MEDIA | | | ZINC MEDIA History | Previous | Next |
ZINC MEDIA Trading Date Momentum on October 31, 2024
| On November 01 2024 ZINC MEDIA GR was traded for 0.71 at the closing time. The maximum traded price for the trading interval was 0.71 and the lowest daily price was 0.71 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of November 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 4.23% . |
Price Boundaries
ZINC MEDIA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ZINC MEDIA GR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ZINC MEDIA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ZINC MEDIA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZINC MEDIA shares will generate the highest return on investment. By undertsting and applying ZINC MEDIA stock market strength indicators, traders can identify ZINC MEDIA GR entry and exit signals to maximize returns
ZINC MEDIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZINC MEDIA's price direction in advance. Along with the technical and fundamental analysis of ZINC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZINC 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 | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (1.49) |
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| Volume Indicators |
Complementary Tools for ZINC Stock analysis
When running ZINC MEDIA's price analysis, check to measure ZINC MEDIA'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 ZINC MEDIA is operating at the current time. Most of ZINC MEDIA's value examination focuses on studying past and present price action to predict the probability of ZINC MEDIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZINC MEDIA's price. Additionally, you may evaluate how the addition of ZINC MEDIA to your portfolios can decrease your overall portfolio volatility.
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