Zebra Technologies Stock Price on October 14, 2024
| ZBRA Stock | USD 410.04 3.04 0.75% |
If you're considering investing in Zebra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zebra Technologies stands at 410.04, as last reported on the 3rd of December, with the highest price reaching 412.45 and the lowest price hitting 406.67 during the day. Zebra Technologies appears to be very steady, given 3 months investment horizon. Zebra Technologies shows Sharpe Ratio of 0.25, which attests that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zebra Technologies, which you can use to evaluate the volatility of the company. Please utilize Zebra Technologies' Mean Deviation of 1.06, downside deviation of 1.15, and Market Risk Adjusted Performance of 0.3545 to validate if our risk estimates are consistent with your expectations.
Zebra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zebra |
Sharpe Ratio = 0.2489
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Zebra Technologies is performing at about 19% 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 Zebra Technologies by adding it to a well-diversified portfolio.
Zebra Technologies Valuation on October 14, 2024
It is possible to determine the worth of Zebra Technologies on a given historical date. On October 14, 2024 Zebra was worth 374.76 at the beginning of the trading date compared to the closed value of 377.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zebra Technologies stock. Still, in general, we apply an absolute valuation method to find Zebra Technologies' 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 Zebra Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zebra Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 370.68 | 376.59 | 370.68 | 375.02 | 215,443 | |
10/14/2024 | 374.76 | 378.78 | 373.21 | 377.68 | 240,244 |
| 376.74 | 380.05 | 372.89 | 375.30 | 302,933 |
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Zebra Technologies Trading Date Momentum on October 14, 2024
| On October 15 2024 Zebra Technologies was traded for 375.30 at the closing time. The top price for the day was 380.05 and the lowest listed price was 372.89 . The trading volume for the day was 302.9 K. The trading history from October 15, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 0.63% . The trading date delta against the current closing price is 1.78% . |
Zebra Technologies Fundamentals Correlations and Trends
By evaluating Zebra Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zebra Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zebra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zebra Technologies Stock history
Zebra Technologies 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 Zebra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zebra Technologies 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 Zebra Technologies stock prices may prove useful in developing a viable investing in Zebra Technologies
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
Zebra Technologies Stock Technical Analysis
Zebra Technologies 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
Zebra Technologies Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Zebra Technologies 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.
Zebra Technologies December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zebra Technologies shares will generate the highest return on investment. By undertsting and applying Zebra Technologies stock market strength indicators, traders can identify Zebra Technologies entry and exit signals to maximize returns
Zebra Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zebra Technologies' price direction in advance. Along with the technical and fundamental analysis of Zebra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zebra 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 | 0.1949 | |||
| Jensen Alpha | 0.2346 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | 0.3445 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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