Zeta Global Holdings Stock Price on November 26, 2024
| ZETA Stock | USD 21.27 1.11 4.96% |
If you're considering investing in Zeta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeta Global stands at 21.27, as last reported on the 26th of November, with the highest price reaching 22.98 and the lowest price hitting 20.88 during the day. At this point, Zeta Global is somewhat reliable. Zeta Global Holdings shows Sharpe Ratio of 0.0019, which attests that the company had a 0.0019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zeta Global Holdings, which you can use to evaluate the volatility of the company. Please check out Zeta Global's Market Risk Adjusted Performance of 0.0796, downside deviation of 9.76, and Mean Deviation of 3.97 to validate if the risk estimate we provide is consistent with the expected return of 0.0133%.
The current year's Total Stockholder Equity is expected to grow to about 189.5 M, whereas Common Stock Total Equity is forecasted to decline to about 171.1 K. . At present, Zeta Global's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.19, whereas Price To Sales Ratio is forecasted to decline to 1.80. Zeta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zeta |
Sharpe Ratio = 0.0019
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zeta Global 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 Zeta Global by adding Zeta Global to a well-diversified portfolio.
Price Book 11.1907 | Enterprise Value Ebitda (10.51) | Price Sales 5.8954 | Shares Float 198 M | Wall Street Target Price 38.4167 |
Zeta Global Valuation on November 26, 2024
It is possible to determine the worth of Zeta Global on a given historical date. On November 26, 2024 Zeta was worth 22.91 at the beginning of the trading date compared to the closed value of 21.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zeta Global stock. Still, in general, we apply an absolute valuation method to find Zeta Global'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 Zeta Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zeta Global's related companies.
| Open | High | Low | Close | Volume | |
| 20.84 | 22.50 | 20.67 | 22.38 | 10,549,507 | |
11/25/2024 | 22.91 | 22.98 | 20.88 | 21.27 | 11,078,197 |
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Zeta Global Trading Date Momentum on November 26, 2024
| On November 25 2024 Zeta Global Holdings was traded for 21.27 at the closing time. The top price for the day was 22.98 and the lowest listed price was 20.88 . The trading volume for the day was 11.1 M. The trading history from November 25, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 7.71% . |
Zeta Global Holdings Fundamentals Correlations and Trends
By evaluating Zeta Global'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 Zeta Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zeta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zeta Global Stock history
Zeta Global 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 Zeta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeta Global 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 Zeta Global stock prices may prove useful in developing a viable investing in Zeta Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.7 M | 140.3 M | |
| Net Loss | -251.3 M | -263.9 M |
Zeta Global Quarterly Net Working Capital |
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Zeta Global Stock Technical Analysis
Zeta Global 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
Zeta Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Zeta Global Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Zeta Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Zeta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Global shares will generate the highest return on investment. By undertsting and applying Zeta Global stock market strength indicators, traders can identify Zeta Global Holdings entry and exit signals to maximize returns
Zeta Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zeta Global's price direction in advance. Along with the technical and fundamental analysis of Zeta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeta 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 | 0.0296 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.0696 |
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Complementary Tools for Zeta Stock analysis
When running Zeta Global's price analysis, check to measure Zeta Global'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 Zeta Global is operating at the current time. Most of Zeta Global's value examination focuses on studying past and present price action to predict the probability of Zeta Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeta Global's price. Additionally, you may evaluate how the addition of Zeta Global to your portfolios can decrease your overall portfolio volatility.
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