ZAMBIA NATIONAL (Zambia) Price on November 21, 2024
| ZANACO Stock | 5.54 0.00 0.00% |
If you're considering investing in ZAMBIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZAMBIA NATIONAL stands at 5.54, as last reported on the 22nd of January, with the highest price reaching 5.54 and the lowest price hitting 5.54 during the day. ZAMBIA NATIONAL MERCIAL shows Sharpe Ratio of -0.1, which attests that the company had a -0.1 % return per unit of standard deviation over the last 3 months. ZAMBIA NATIONAL MERCIAL exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZAMBIA NATIONAL's Standard Deviation of 0.8215, risk adjusted performance of (0.08), and Mean Deviation of 0.2785 to validate the risk estimate we provide.
ZAMBIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZAMBIA |
Sharpe Ratio = -0.1002
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| Negative Returns | ZANACO |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZAMBIA NATIONAL 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 ZAMBIA NATIONAL by adding ZAMBIA NATIONAL to a well-diversified portfolio.
ZAMBIA NATIONAL Valuation on November 21, 2024
It is possible to determine the worth of ZAMBIA NATIONAL on a given historical date. On November 21, 2024 ZAMBIA was worth 5.79 at the beginning of the trading date compared to the closed value of 5.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZAMBIA NATIONAL stock. Still, in general, we apply an absolute valuation method to find ZAMBIA NATIONAL'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 ZAMBIA NATIONAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZAMBIA NATIONAL's related companies.
| Open | High | Low | Close | Volume | |
| 5.79 | 5.79 | 5.79 | 5.79 | 1,322 | |
11/21/2024 | 5.79 | 5.79 | 5.78 | 5.78 | 2,300 |
| 5.78 | 5.78 | 5.78 | 5.78 | 13,434 |
| Backtest ZAMBIA NATIONAL | | | ZAMBIA NATIONAL History | Previous | Next |
ZAMBIA NATIONAL Trading Date Momentum on November 21, 2024
| On November 22 2024 ZAMBIA NATIONAL MERCIAL was traded for 5.78 at the closing time. The highest price during the trading period was 5.78 and the lowest recorded bid was listed for 5.78 . The volume for the day was 13.4 K. This history from November 22, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.17% . |
Price Boundaries
ZAMBIA NATIONAL Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
ZAMBIA NATIONAL MERCIAL cannot be verified against its exchange. Please verify the symbol is currently traded on Lusaka 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.
ZAMBIA NATIONAL January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how ZAMBIA NATIONAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZAMBIA NATIONAL shares will generate the highest return on investment. By undertsting and applying ZAMBIA NATIONAL stock market strength indicators, traders can identify ZAMBIA NATIONAL MERCIAL entry and exit signals to maximize returns
ZAMBIA NATIONAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZAMBIA NATIONAL's price direction in advance. Along with the technical and fundamental analysis of ZAMBIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZAMBIA 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 | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 1.99 |
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Complementary Tools for ZAMBIA Stock analysis
When running ZAMBIA NATIONAL's price analysis, check to measure ZAMBIA NATIONAL'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 ZAMBIA NATIONAL is operating at the current time. Most of ZAMBIA NATIONAL's value examination focuses on studying past and present price action to predict the probability of ZAMBIA NATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAMBIA NATIONAL's price. Additionally, you may evaluate how the addition of ZAMBIA NATIONAL to your portfolios can decrease your overall portfolio volatility.
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