ZAMBIA FORESTRY (Zambia) Price on November 25, 2024
| ZFCO Stock | 2.97 0.10 3.48% |
If you're considering investing in ZAMBIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZAMBIA FORESTRY stands at 2.97, as last reported on the 29th of November, with the highest price reaching 2.97 and the lowest price hitting 2.97 during the day. ZAMBIA FORESTRY appears to be slightly risky, given 3 months investment horizon. ZAMBIA FORESTRY AND shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for ZAMBIA FORESTRY AND, which you can use to evaluate the volatility of the entity. Please utilize ZAMBIA FORESTRY's Mean Deviation of 0.4692, risk adjusted performance of 0.1434, and Standard Deviation of 1.35 to validate if our risk estimates are consistent with your expectations.
ZAMBIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZAMBIA |
Sharpe Ratio = 0.1874
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average ZAMBIA FORESTRY is performing at about 14% 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 ZAMBIA FORESTRY by adding it to a well-diversified portfolio.
ZAMBIA FORESTRY Valuation on November 25, 2024
It is possible to determine the worth of ZAMBIA FORESTRY on a given historical date. On November 25, 2024 ZAMBIA was worth 2.97 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZAMBIA FORESTRY stock. Still, in general, we apply an absolute valuation method to find ZAMBIA FORESTRY'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 ZAMBIA FORESTRY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZAMBIA FORESTRY's related companies.
| Open | High | Low | Close | Volume | |
| 2.97 | 2.97 | 2.97 | 2.97 | 1.00 | |
11/25/2024 | 2.97 | 2.97 | 2.97 | 2.97 | 1.00 |
| 2.97 | 2.97 | 2.97 | 2.97 | 1.00 |
| Backtest ZAMBIA FORESTRY | | | ZAMBIA FORESTRY History | Previous | Next |
ZAMBIA FORESTRY Trading Date Momentum on November 25, 2024
| On November 26 2024 ZAMBIA FORESTRY AND was traded for 2.97 at the closing time. The highest price during the trading period was 2.97 and the lowest recorded bid was listed for 2.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.00% . |
Price Boundaries
ZAMBIA FORESTRY Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ZAMBIA FORESTRY AND cannot be verified against its exchange. Please verify the symbol is currently traded on Lusaka 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.
ZAMBIA FORESTRY November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ZAMBIA FORESTRY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZAMBIA FORESTRY shares will generate the highest return on investment. By undertsting and applying ZAMBIA FORESTRY stock market strength indicators, traders can identify ZAMBIA FORESTRY AND entry and exit signals to maximize returns
ZAMBIA FORESTRY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZAMBIA FORESTRY's price direction in advance. Along with the technical and fundamental analysis of ZAMBIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZAMBIA 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 | 0.1434 | |||
| Jensen Alpha | 0.2379 | |||
| Total Risk Alpha | 0.0319 | |||
| Treynor Ratio | (12.95) |
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Additional Tools for ZAMBIA Stock Analysis
When running ZAMBIA FORESTRY's price analysis, check to measure ZAMBIA FORESTRY'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 ZAMBIA FORESTRY is operating at the current time. Most of ZAMBIA FORESTRY's value examination focuses on studying past and present price action to predict the probability of ZAMBIA FORESTRY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZAMBIA FORESTRY's price. Additionally, you may evaluate how the addition of ZAMBIA FORESTRY to your portfolios can decrease your overall portfolio volatility.