Zhibao Technology Class Stock Price on November 15, 2024
| ZBAO Stock | 2.68 0.32 10.67% |
If you're considering investing in Zhibao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhibao Technology stands at 2.68, as last reported on the 25th of November, with the highest price reaching 3.02 and the lowest price hitting 2.55 during the day. Zhibao Technology Class shows Sharpe Ratio of -0.0536, which attests that the company had a -0.0536% return per unit of risk over the last 3 months. Zhibao Technology Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhibao Technology's Standard Deviation of 5.76, market risk adjusted performance of 0.6289, and Mean Deviation of 4.1 to validate the risk estimate we provide.
At this time, Zhibao Technology's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 34.2 M, while Liabilities And Stockholders Equity is likely to drop about 15.7 M. . At this time, Zhibao Technology's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Book Value Ratio is likely to grow to 181.50, though Price Earnings Ratio is likely to grow to (111.04). Zhibao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zhibao |
Sharpe Ratio = -0.0536
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhibao Technology 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 Zhibao Technology by adding Zhibao Technology to a well-diversified portfolio.
Price Book 54.022 | Price Sales 0.8692 | Shares Float 8 M | Earnings Share (0.27) | Shares Short 35.5 K |
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Zhibao Technology Valuation on November 15, 2024
It is possible to determine the worth of Zhibao Technology on a given historical date. On November 15, 2024 Zhibao was worth 3.4 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhibao Technology stock. Still, in general, we apply an absolute valuation method to find Zhibao Technology'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 Zhibao Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhibao Technology's related companies.
| Open | High | Low | Close | Volume | |
| 3.50 | 3.50 | 3.47 | 3.47 | 1,226 | |
11/15/2024 | 3.40 | 3.40 | 3.35 | 3.35 | 796.00 |
| 3.40 | 3.43 | 3.00 | 3.21 | 14,810 |
| Backtest Zhibao Technology | | | Zhibao Technology History | | | Zhibao Technology Valuation | Previous | Next |
Zhibao Technology Trading Date Momentum on November 15, 2024
| On November 18 2024 Zhibao Technology Class was traded for 3.21 at the closing time. The top price for the day was 3.43 and the lowest listed price was 3.00 . The trading volume for the day was 14.8 K. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 4.18% . The trading date delta against the current closing price is 9.85% . |
Zhibao Technology Class Fundamentals Correlations and Trends
By evaluating Zhibao Technology'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 Zhibao Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhibao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zhibao Technology Stock history
Zhibao Technology 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 Zhibao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhibao Technology Class 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 Zhibao Technology stock prices may prove useful in developing a viable investing in Zhibao Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.5 M | 34.2 M |
Zhibao Technology Quarterly Net Working Capital |
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Zhibao Technology Stock Technical Analysis
Zhibao Technology 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
Zhibao Technology Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Zhibao Technology Class cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Zhibao Technology November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zhibao Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhibao Technology shares will generate the highest return on investment. By undertsting and applying Zhibao Technology stock market strength indicators, traders can identify Zhibao Technology Class entry and exit signals to maximize returns
Zhibao Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zhibao Technology's price direction in advance. Along with the technical and fundamental analysis of Zhibao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhibao 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 | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.6189 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhibao Technology. If investors know Zhibao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.