Zoomcar Holdings Stock Price on September 19, 2024
| ZCARW Stock | 0.02 0.01 39.26% |
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 0.02, as last reported on the 22nd of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. Zoomcar Holdings is out of control given 3 months investment horizon. Zoomcar Holdings shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Zoomcar Holdings Downside Deviation of 19.73, market risk adjusted performance of (0.45), and Mean Deviation of 19.57 to evaluate company specific risk that cannot be diversified away.
Zoomcar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zoomcar |
Sharpe Ratio = 0.102
| Best Portfolio | Best Equity | |||
| Good Returns | ZCARW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.88 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zoomcar Holdings is performing at about 8% 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.
Zoomcar Holdings Valuation on September 19, 2024
It is possible to determine the worth of Zoomcar Holdings on a given historical date. On September 19, 2024 Zoomcar was worth 0.0132 at the beginning of the trading date compared to the closed value of 0.0138. 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 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 634.00 | |
09/19/2024 | 0.01 | 0.02 | 0.01 | 0.01 | 1,598 |
| 0.01 | 0.01 | 0.01 | 0.01 | 118.00 |
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Zoomcar Holdings Trading Date Momentum on September 19, 2024
| On September 20 2024 Zoomcar Holdings was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 118. The net trading volume on 09/20/2024 added to the next day price increase. The trading date delta to closing price of the next trading day was 8.70% . The trading date delta to current closing price is 26.09% . |
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
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 22, 2024
| High |
0.00 | 0.00 |
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Zoomcar Holdings November 22, 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 | 0.0875 | |||
| Jensen Alpha | 3.49 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.1404 | |||
| Treynor Ratio | (0.46) |
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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.