Zeo Energy Corp Stock Price on March 21, 2024
| ZEOWW Stock | 0.05 0.00 0.00% |
If you're considering investing in Zeo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeo Energy stands at 0.05, as last reported on the 25th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Zeo Energy is out of control given 3 months investment horizon. Zeo Energy Corp shows Sharpe Ratio of 0.17, which attests that the company had a 0.17% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-five different technical indicators, which can help you to evaluate if expected returns of 5.54% are justified by taking the suggested risk. Use Zeo Energy Corp Mean Deviation of 18.03, downside deviation of 19.68, and Market Risk Adjusted Performance of 4.69 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to climb to about 12.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.2 M in 2024. . At this time, Zeo Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.14 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (38.21). Zeo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zeo |
Sharpe Ratio = 0.1685
| Best Portfolio | Best Equity | ZEOWW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 32.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Zeo Energy is performing at about 13% 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 Zeo Energy by adding it to a well-diversified portfolio.
Shares Float 1.6 M | Shares Short Prior Month 38 K | Shares Short 38 K | Revenue Per Share 110.067 |
Zeo Energy Valuation on March 21, 2024
It is possible to determine the worth of Zeo Energy on a given historical date. On March 21, 2024 Zeo was worth 0.12 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zeo Energy stock. Still, in general, we apply an absolute valuation method to find Zeo 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 Zeo Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zeo Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.11 | 0.13 | 10,175 | |
03/21/2024 | 0.12 | 0.13 | 0.11 | 0.13 | 6,039 |
| 0.12 | 0.15 | 0.12 | 0.12 | 106,774 |
| Backtest Zeo Energy | | | Zeo Energy History | | | Zeo Energy Valuation | Previous | Next |
Zeo Energy Trading Date Momentum on March 21, 2024
| On March 22 2024 Zeo Energy Corp was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.12 . The daily volume was 106.8 K. The net trading volume on 03/22/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 7.69% . The trading date delta to current closing price is 7.69% . |
Zeo Energy Corp Fundamentals Correlations and Trends
By evaluating Zeo 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 Zeo Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zeo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zeo Energy Stock history
Zeo 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 Zeo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeo Energy Corp 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 Zeo Energy stock prices may prove useful in developing a viable investing in Zeo Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 12.9 M |
Zeo Energy Quarterly Net Working Capital |
|
Zeo Energy Stock Technical Analysis
Zeo 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
Zeo Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Zeo Energy Corp 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.
Zeo Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zeo 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 Zeo Energy shares will generate the highest return on investment. By undertsting and applying Zeo Energy stock market strength indicators, traders can identify Zeo Energy Corp entry and exit signals to maximize returns
Zeo Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zeo Energy's price direction in advance. Along with the technical and fundamental analysis of Zeo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeo 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 | 0.0943 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 4.68 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo 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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo 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 Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.