Zaplox AB (Sweden) Price on February 27, 2024
ZAPLOX Stock | SEK 1.08 0.05 4.42% |
If you're considering investing in Zaplox Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zaplox AB stands at 1.08, as last reported on the 30th of November, with the highest price reaching 1.13 and the lowest price hitting 1.06 during the day. Zaplox AB shows Sharpe Ratio of -0.0897, which attests that the company had a -0.0897% return per unit of risk over the last 3 months. Zaplox AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zaplox AB's Market Risk Adjusted Performance of 13.76, standard deviation of 4.39, and Mean Deviation of 3.31 to validate the risk estimate we provide.
Zaplox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zaplox |
Sharpe Ratio = -0.0897
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Estimated Market Risk
4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zaplox AB 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 Zaplox AB by adding Zaplox AB to a well-diversified portfolio.
Zaplox AB Valuation on February 27, 2024
It is possible to determine the worth of Zaplox AB on a given historical date. On February 27, 2024 Zaplox was worth 1.2 at the beginning of the trading date compared to the closed value of 1.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zaplox AB stock. Still, in general, we apply an absolute valuation method to find Zaplox AB'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 Zaplox AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zaplox AB's related companies.
Open | High | Low | Close | Volume | |
1.08 | 1.12 | 1.00 | 1.12 | 15,296 | |
02/27/2024 | 1.20 | 1.20 | 0.94 | 1.03 | 67,580 |
0.96 | 1.09 | 0.91 | 1.09 | 23,709 |
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Zaplox AB Trading Date Momentum on February 27, 2024
On February 28 2024 Zaplox AB was traded for 1.09 at the closing time. The highest price during the trading period was 1.09 and the lowest recorded bid was listed for 0.91 . The volume for the day was 23.7 K. This history from February 28, 2024 contributed to the next trading day price jump. The trading date delta to the next closing price was 5.83% . The trading date delta to the current price is 26.21% . |
Zaplox AB Fundamentals Correlations and Trends
By evaluating Zaplox AB'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 Zaplox AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zaplox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zaplox AB Stock history
Zaplox AB 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 Zaplox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zaplox AB 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 Zaplox AB stock prices may prove useful in developing a viable investing in Zaplox AB
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.
Zaplox AB Stock Technical Analysis
Zaplox AB 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
Zaplox AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zaplox AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Zaplox AB November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zaplox AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zaplox AB shares will generate the highest return on investment. By undertsting and applying Zaplox AB stock market strength indicators, traders can identify Zaplox AB entry and exit signals to maximize returns
Zaplox AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zaplox AB's price direction in advance. Along with the technical and fundamental analysis of Zaplox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zaplox 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 | (0.06) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | 13.75 |
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Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox AB'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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
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