Za Group Stock Price on March 1, 2023
If you're considering investing in ZA Pink Sheet, it is important to understand the factors that can impact its price. ZA Group retains Efficiency (Sharpe Ratio) of 0.19, which attests that the company had a 0.19% return per unit of price deviation over the last 3 months. We were able to analyze zero different technical indicators, which can help you to evaluate if expected returns of 41.27% are justified by taking the suggested risk.
ZA Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ZA |
Sharpe Ratio = 0.1898
| Best Portfolio | Best Equity | ZAAG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 217.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ZA is performing at about 14% 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 ZA by adding it to a well-diversified portfolio.
ZA Valuation on March 1, 2023
It is possible to determine the worth of ZA on a given historical date. On March 1, 2023 ZA was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZA pink sheet. Still, in general, we apply an absolute valuation method to find ZA'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 ZA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZA's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 5,057,142 | |
03/01/2023 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 2,000,000 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 5,101,850 |
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ZA Trading Date Momentum on March 1, 2023
| On March 02 2023 ZA Group was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 5.1 M. The trading history from March 2, 2023 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.00% . |
ZA Group Fundamentals Correlations and Trends
By evaluating ZA'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 ZA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZA Pink Sheet history
ZA 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 ZA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZA Group 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 ZA stock prices may prove useful in developing a viable investing in ZA
The company previously involved in providing vehicle service contracts and roadside assistance programs. ZA Group Inc. was incorporated in 1997 and is based in Oakland Park, Florida. Za operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 4 people.
ZA Pink Sheet Technical Analysis
ZA 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
ZA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ZA Group 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.
ZA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ZA 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 ZA shares will generate the highest return on investment. By undertsting and applying ZA pink sheet market strength indicators, traders can identify ZA Group entry and exit signals to maximize returns
Complementary Tools for ZA Pink Sheet analysis
When running ZA's price analysis, check to measure ZA'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 ZA is operating at the current time. Most of ZA's value examination focuses on studying past and present price action to predict the probability of ZA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZA's price. Additionally, you may evaluate how the addition of ZA to your portfolios can decrease your overall portfolio volatility.
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