Zoomcar Holdings Stock Price on November 6, 2024
| ZCAR Stock | 6.03 0.48 7.37% |
If you're considering investing in Zoomcar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zoomcar Holdings stands at 6.03, as last reported on the 24th of November, with the highest price reaching 6.80 and the lowest price hitting 5.91 during the day. Zoomcar Holdings appears to be extremely dangerous, given 3 months investment horizon. Zoomcar Holdings shows Sharpe Ratio of 0.0266, which attests that the company had a 0.0266% return per unit of risk over the last 3 months. By examining Zoomcar Holdings' technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize Zoomcar Holdings' Market Risk Adjusted Performance of 0.3828, mean deviation of 10.02, and Downside Deviation of 11.68 to validate if our risk estimates are consistent with your expectations.
At this time, Zoomcar Holdings' Capital Stock is relatively stable compared to the past year. As of 11/24/2024, Common Stock is likely to grow to 6,635, while Common Stock Shares Outstanding is likely to drop slightly above 158.9 K. . As of 11/24/2024, Price To Sales Ratio is likely to drop to 0.93. In addition to that, Price Earnings Ratio is likely to drop to -0.3. Zoomcar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zoomcar |
Sharpe Ratio = 0.0266
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Estimated Market Risk
| 30.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zoomcar Holdings is performing at about 2% 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 Zoomcar Holdings by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 7.271 | Price Sales 1.3045 | Shares Float 669.8 K | Earnings Share 1.35 | Shares Short 32.2 K |
Zoomcar Holdings Main Headline on 6th of November 2024
Zoomcar drops 17, prices 9M private placement by seekingalpha.com
Zoomcar priced a private placement with institutional investors, raising 9.15M.
Zoomcar Holdings Valuation on November 6, 2024
It is possible to determine the worth of Zoomcar Holdings on a given historical date. On November 6, 2024 Zoomcar was worth 8.36 at the beginning of the trading date compared to the closed value of 7.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zoomcar Holdings stock. Still, in general, we apply an absolute valuation method to find Zoomcar Holdings' 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 Zoomcar Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zoomcar Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.24 | 16.04 | 4.24 | 13.20 | 33,110,979 | |
11/06/2024 | 8.36 | 9.41 | 6.42 | 7.55 | 1,326,774 |
| 7.10 | 10.73 | 6.50 | 7.77 | 1,685,583 |
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Zoomcar Holdings Trading Date Momentum on November 6, 2024
| On November 07 2024 Zoomcar Holdings was traded for 7.77 at the closing time. The top price for the day was 10.73 and the lowest listed price was 6.50 . The trading volume for the day was 1.7 M. The trading history from November 7, 2024 was a factor to the next trading day price gain. The trading date delta against the next closing price was 2.91% . The trading date delta against the current closing price is 7.42% . |
Zoomcar Holdings Fundamentals Correlations and Trends
By evaluating Zoomcar Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zoomcar Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zoomcar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zoomcar Holdings Stock history
Zoomcar Holdings 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 Zoomcar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoomcar Holdings 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 Zoomcar Holdings stock prices may prove useful in developing a viable investing in Zoomcar Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 167.3 K | 158.9 K |
Zoomcar Holdings Stock Technical Analysis
Zoomcar Holdings 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
Zoomcar Holdings Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Zoomcar Holdings 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.
Zoomcar Holdings November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Zoomcar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomcar Holdings shares will generate the highest return on investment. By undertsting and applying Zoomcar Holdings stock market strength indicators, traders can identify Zoomcar Holdings entry and exit signals to maximize returns
Zoomcar Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoomcar Holdings' price direction in advance. Along with the technical and fundamental analysis of Zoomcar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoomcar 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 | 0.0324 | |||
| Jensen Alpha | 0.5929 | |||
| Total Risk Alpha | (3.86) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.3728 |
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Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.