Zambal Spain (Spain) Price on October 23, 2024
YZBL Stock | EUR 0.94 0.01 1.05% |
If you're considering investing in Zambal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zambal Spain stands at 0.94, as last reported on the 29th of November, with the highest price reaching 0.95 and the lowest price hitting 0.94 during the day. Zambal Spain Socimi shows Sharpe Ratio of -0.21, which attests that the company had a -0.21% return per unit of risk over the last 3 months. Zambal Spain Socimi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zambal Spain's Mean Deviation of 0.5344, standard deviation of 1.45, and Market Risk Adjusted Performance of (0.85) to validate the risk estimate we provide.
Zambal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zambal |
Sharpe Ratio = -0.206
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zambal Spain 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 Zambal Spain by adding Zambal Spain to a well-diversified portfolio.
Zambal Spain Valuation on October 23, 2024
It is possible to determine the worth of Zambal Spain on a given historical date. On October 23, 2024 Zambal was worth 0.97 at the beginning of the trading date compared to the closed value of 0.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zambal Spain stock. Still, in general, we apply an absolute valuation method to find Zambal Spain'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 Zambal Spain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zambal Spain's related companies.
Open | High | Low | Close | Volume | |
0.99 | 0.99 | 0.98 | 0.98 | 10,250 | |
10/23/2024 | 0.97 | 0.97 | 0.96 | 0.96 | 10,450 |
0.95 | 0.95 | 0.94 | 0.94 | 10,050 |
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Zambal Spain Trading Date Momentum on October 23, 2024
On October 24 2024 Zambal Spain Socimi was traded for 0.94 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.94 . The volume for the day was 10.1 K. This history from October 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.08% . The trading date delta to the current price is 2.08% . |
Zambal Spain Socimi Fundamentals Correlations and Trends
By evaluating Zambal Spain'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 Zambal Spain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zambal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zambal Spain Stock history
Zambal Spain 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 Zambal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zambal Spain Socimi 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 Zambal Spain stock prices may prove useful in developing a viable investing in Zambal Spain
Zambal Spain Stock Technical Analysis
Zambal Spain 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
Zambal Spain Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Zambal Spain Socimi cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Zambal Spain November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Zambal Spain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zambal Spain shares will generate the highest return on investment. By undertsting and applying Zambal Spain stock market strength indicators, traders can identify Zambal Spain Socimi entry and exit signals to maximize returns
Zambal Spain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zambal Spain's price direction in advance. Along with the technical and fundamental analysis of Zambal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zambal 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 | (0.15) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.86) |
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Volume Indicators |
Complementary Tools for Zambal Stock analysis
When running Zambal Spain's price analysis, check to measure Zambal Spain'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 Zambal Spain is operating at the current time. Most of Zambal Spain's value examination focuses on studying past and present price action to predict the probability of Zambal Spain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zambal Spain's price. Additionally, you may evaluate how the addition of Zambal Spain to your portfolios can decrease your overall portfolio volatility.
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