Zedcor Energy Stock Price on November 15, 2024
| ZDC Stock | CAD 3.40 0.12 3.41% |
Below is the normalized historical share price chart for Zedcor Energy extending back to August 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zedcor Energy stands at 3.40, as last reported on the 30th of November, with the highest price reaching 3.55 and the lowest price hitting 3.37 during the day.
If you're considering investing in Zedcor Stock, it is important to understand the factors that can impact its price. Zedcor Energy is unstable given 3 months investment horizon. Zedcor Energy shows Sharpe Ratio of 0.35, which attests that the company had a 0.35% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Zedcor Energy Mean Deviation of 2.51, downside deviation of 2.51, and Market Risk Adjusted Performance of (3.70) to evaluate company specific risk that cannot be diversified away.
At this time, Zedcor Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 83.1 M in 2024, whereas Common Stock is likely to drop slightly above 102.3 M in 2024. . At this time, Zedcor Energy's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.29) in 2024. Zedcor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6007 | 50 Day MA 2.719 | Beta 2.473 |
Zedcor |
Sharpe Ratio = 0.3503
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Zedcor Energy is performing at about 27% 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 Zedcor Energy by adding it to a well-diversified portfolio.
Price Book 11.2716 | Enterprise Value Ebitda 40.7236 | Price Sales 12.6887 | Shares Float 64.9 M | Wall Street Target Price 3.95 |
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Zedcor Energy Valuation on November 15, 2024
It is possible to determine the worth of Zedcor Energy on a given historical date. On November 15, 2024 Zedcor was worth 3.19 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zedcor Energy stock. Still, in general, we apply an absolute valuation method to find Zedcor Energy'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 Zedcor Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zedcor Energy's related companies.
| Open | High | Low | Close | Volume | |
| 3.05 | 3.36 | 3.00 | 3.19 | 1,786,700 | |
11/15/2024 | 3.19 | 3.37 | 3.18 | 3.20 | 1,061,400 |
| 3.29 | 3.35 | 3.21 | 3.29 | 309,519 |
| Backtest Zedcor Energy | | | Zedcor Energy History | | | Zedcor Energy Valuation | Previous | Next |
Zedcor Energy Trading Date Momentum on November 15, 2024
| On November 18 2024 Zedcor Energy was traded for 3.29 at the closing time. The highest daily price throughout the period was 3.35 and the lowest price was 3.21 . The daily volume was 309.5 K. The net trading volume on 11/18/2024 added to the next day price increase. The trading date delta to closing price of the next trading day was 2.81% . The trading date delta to current closing price is 8.12% . |
Zedcor Energy Fundamentals Correlations and Trends
By evaluating Zedcor Energy'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 Zedcor Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zedcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zedcor Energy Stock history
Zedcor Energy 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 Zedcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zedcor Energy 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 Zedcor Energy stock prices may prove useful in developing a viable investing in Zedcor Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.1 M | 83.1 M | |
| Net Income Applicable To Common Shares | 6.9 M | 7.2 M |
Zedcor Energy Stock Technical Analysis
Zedcor Energy 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
Zedcor Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Zedcor Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zedcor Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zedcor Energy shares will generate the highest return on investment. By undertsting and applying Zedcor Energy stock market strength indicators, traders can identify Zedcor Energy entry and exit signals to maximize returns
Zedcor Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zedcor Energy's price direction in advance. Along with the technical and fundamental analysis of Zedcor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zedcor 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 | 0.2406 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.4479 | |||
| Sortino Ratio | 0.3482 | |||
| Treynor Ratio | (3.71) |
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Additional Tools for Zedcor Stock Analysis
When running Zedcor Energy's price analysis, check to measure Zedcor Energy'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 Zedcor Energy is operating at the current time. Most of Zedcor Energy's value examination focuses on studying past and present price action to predict the probability of Zedcor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedcor Energy's price. Additionally, you may evaluate how the addition of Zedcor Energy to your portfolios can decrease your overall portfolio volatility.