Zensar Technologies (India) Price on June 14, 2024
| ZENSARTECH | 755.25 11.75 1.53% |
Below is the normalized historical share price chart for Zensar Technologies Limited extending back to February 10, 1995. 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 Zensar Technologies stands at 755.25, as last reported on the 28th of November, with the highest price reaching 775.00 and the lowest price hitting 753.00 during the day.
If you're considering investing in Zensar Stock, it is important to understand the factors that can impact its price. Currently, Zensar Technologies Limited is very steady. Zensar Technologies shows Sharpe Ratio of 0.0126, which attests that the company had a 0.0126% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zensar Technologies, which you can use to evaluate the volatility of the company. Please check out Zensar Technologies' Market Risk Adjusted Performance of 0.0173, downside deviation of 1.92, and Mean Deviation of 1.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0264%.
At this time, Zensar Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 48.8 B in 2024, whereas Common Stock is likely to drop slightly above 420.3 M in 2024. . Zensar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 681.548 | 50 Day MA 703.431 | Beta 0.961 |
Zensar |
Sharpe Ratio = 0.0126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZENSARTECH |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zensar Technologies 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 Zensar Technologies by adding Zensar Technologies to a well-diversified portfolio.
Price Book 4.5781 | Enterprise Value Ebitda 15.5021 | Price Sales 3.4739 | Shares Float 136.2 M | Wall Street Target Price 797 |
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Zensar Technologies Valuation on June 14, 2024
It is possible to determine the worth of Zensar Technologies on a given historical date. On June 14, 2024 Zensar was worth 713.36 at the beginning of the trading date compared to the closed value of 688.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zensar Technologies stock. Still, in general, we apply an absolute valuation method to find Zensar 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 Zensar Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zensar Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 700.87 | 716.63 | 690.91 | 709.20 | 1,490,080 | |
06/14/2024 | 713.36 | 715.44 | 687.99 | 688.38 | 838,693 |
| 694.38 | 705.24 | 683.48 | 696.81 | 876,393 |
| Backtest Zensar Technologies | | | Zensar Technologies History | | | Zensar Technologies Valuation | Previous | Next |
Zensar Technologies Trading Date Momentum on June 14, 2024
| On June 18 2024 Zensar Technologies Limited was traded for 696.81 at the closing time. The highest price during the trading period was 705.24 and the lowest recorded bid was listed for 683.48 . The volume for the day was 876.4 K. This history from June 18, 2024 contributed to the next trading day price appreciation. The trading date delta to the next closing price was 1.22% . The trading date delta to the current price is 8.29% . |
Zensar Technologies Fundamentals Correlations and Trends
By evaluating Zensar 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 Zensar Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zensar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zensar Technologies Stock history
Zensar 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 Zensar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zensar 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 Zensar Technologies stock prices may prove useful in developing a viable investing in Zensar Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 228.3 M | 182.9 M | |
| Net Income Applicable To Common Shares | 3.8 B | 3.2 B |
Zensar Technologies Quarterly Net Working Capital |
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Zensar Technologies Stock Technical Analysis
Zensar 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
Zensar Technologies Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Zensar Technologies Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Zensar Technologies November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Zensar 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 Zensar Technologies shares will generate the highest return on investment. By undertsting and applying Zensar Technologies stock market strength indicators, traders can identify Zensar Technologies Limited entry and exit signals to maximize returns
Zensar Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zensar Technologies' price direction in advance. Along with the technical and fundamental analysis of Zensar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zensar 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 | 0.0111 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0073 |
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Additional Tools for Zensar Stock Analysis
When running Zensar Technologies' price analysis, check to measure Zensar 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 Zensar Technologies is operating at the current time. Most of Zensar Technologies' value examination focuses on studying past and present price action to predict the probability of Zensar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zensar Technologies' price. Additionally, you may evaluate how the addition of Zensar Technologies to your portfolios can decrease your overall portfolio volatility.