Zaptec AS (Norway) Price on November 22, 2024
| ZAP Stock | 9.61 0.15 1.59% |
If you're considering investing in Zaptec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zaptec AS stands at 9.61, as last reported on the 30th of November, with the highest price reaching 9.86 and the lowest price hitting 9.43 during the day. Zaptec AS 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. Zaptec AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zaptec AS's Standard Deviation of 3.76, market risk adjusted performance of (0.64), and Mean Deviation of 2.57 to validate the risk estimate we provide.
Zaptec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zaptec |
Sharpe Ratio = -0.1169
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.44 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 Zaptec AS 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 Zaptec AS by adding Zaptec AS to a well-diversified portfolio.
Zaptec AS Valuation on November 22, 2024
It is possible to determine the worth of Zaptec AS on a given historical date. On November 22, 2024 Zaptec was worth 9.07 at the beginning of the trading date compared to the closed value of 9.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zaptec AS stock. Still, in general, we apply an absolute valuation method to find Zaptec AS'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 Zaptec AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zaptec AS's related companies.
| Open | High | Low | Close | Volume | |
| 9.11 | 9.24 | 9.10 | 9.19 | 147,995 | |
11/22/2024 | 9.07 | 9.48 | 8.90 | 9.41 | 361,279 |
| 9.40 | 9.82 | 9.30 | 9.64 | 371,023 |
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Zaptec AS Trading Date Momentum on November 22, 2024
| On November 25 2024 Zaptec AS was traded for 9.64 at the closing time. The maximum traded price for the trading interval was 9.82 and the lowest daily price was 9.30 . The daily volume was recorded at 371 K. The volume of trading on 25th of November 2024 played a part in the next trading day price upswing. The trading date delta to the next closing price was 2.44% . The trading date delta to the closing price today is 0.21% . |
Zaptec AS Fundamentals Correlations and Trends
By evaluating Zaptec AS'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 Zaptec AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zaptec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zaptec AS Stock history
Zaptec AS 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 Zaptec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zaptec AS 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 Zaptec AS stock prices may prove useful in developing a viable investing in Zaptec AS
Zaptec AS Stock Technical Analysis
Zaptec AS 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
Zaptec AS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zaptec AS cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo 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.
Zaptec AS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zaptec AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zaptec AS shares will generate the highest return on investment. By undertsting and applying Zaptec AS stock market strength indicators, traders can identify Zaptec AS entry and exit signals to maximize returns
Zaptec AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zaptec AS's price direction in advance. Along with the technical and fundamental analysis of Zaptec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zaptec 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 | (0.1) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.65) |
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Other Information on Investing in Zaptec Stock
Zaptec AS financial ratios help investors to determine whether Zaptec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zaptec with respect to the benefits of owning Zaptec AS security.