Zalando SE (Poland) Price on November 12, 2024
| ZAL Stock | 124.20 4.60 3.57% |
If you're considering investing in Zalando Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zalando SE stands at 124.20, as last reported on the 2nd of December, with the highest price reaching 124.20 and the lowest price hitting 124.20 during the day. Zalando SE appears to be very steady, given 3 months investment horizon. Zalando SE shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zalando SE, which you can use to evaluate the volatility of the company. Please utilize Zalando SE's Downside Deviation of 5.22, mean deviation of 1.53, and Market Risk Adjusted Performance of (0.31) to validate if our risk estimates are consistent with your expectations.
Zalando Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zalando |
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Zalando SE is performing at about 9% 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 Zalando SE by adding it to a well-diversified portfolio.
Zalando SE Valuation on November 12, 2024
It is possible to determine the worth of Zalando SE on a given historical date. On November 12, 2024 Zalando was worth 116.05 at the beginning of the trading date compared to the closed value of 116.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zalando SE stock. Still, in general, we apply an absolute valuation method to find Zalando SE'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 Zalando SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zalando SE's related companies.
| Open | High | Low | Close | Volume | |
| 116.05 | 116.05 | 116.05 | 116.05 | 2.00 | |
11/12/2024 | 116.05 | 116.05 | 116.05 | 116.05 | 1.00 |
| 116.05 | 116.05 | 116.05 | 116.05 | 1.00 |
| Backtest Zalando SE | | | Zalando SE History | Previous | Next |
Zalando SE Trading Date Momentum on November 12, 2024
| On November 13 2024 Zalando SE was traded for 116.05 at the closing time. The highest price during the trading period was 116.05 and the lowest recorded bid was listed for 116.05 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 1.85% . |
Price Boundaries
Zalando SE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Zalando SE cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Zalando SE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Zalando SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zalando SE shares will generate the highest return on investment. By undertsting and applying Zalando SE stock market strength indicators, traders can identify Zalando SE entry and exit signals to maximize returns
Zalando SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zalando SE's price direction in advance. Along with the technical and fundamental analysis of Zalando Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zalando 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 | 0.086 | |||
| Jensen Alpha | 0.4587 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Zalando Stock Analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.