Zgen Etf Price on December 11, 2024
| ZGEN Etf | USD 18.00 1.87 9.41% |
If you're considering investing in ZGEN Etf, it is important to understand the factors that can impact its price. As of today, the current price of ZGEN stands at 18.00, as last reported on the 12th of December 2024, with the highest price reaching 19.92 and the lowest price hitting 18.00 during the day. We have found twenty-nine technical indicators for ZGEN, which you can use to evaluate the volatility of the etf. Please check out ZGEN's Downside Deviation of 2.18, risk adjusted performance of 0.1165, and Mean Deviation of 2.78 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
ZGEN Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ZGEN |
Sharpe Ratio = 0.0
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Based on monthly moving average ZGEN 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 ZGEN by adding ZGEN to a well-diversified portfolio.
ZGEN Main Headline on 12th of December 2024
Disposition of 10000 shares by Johnson James A of ZGEN at 6.... by Johnson James A
Filed transaction by ZGEN Officer Executive Vp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
ZGEN Valuation on December 11, 2024
It is possible to determine the worth of ZGEN on a given historical date. On December 11, 2024 ZGEN was worth 19.87 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZGEN etf. Still, in general, we apply an absolute valuation method to find ZGEN'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 ZGEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZGEN's related companies.
| Open | High | Low | Close | Volume | |
12/12/2024 | 19.87 | 19.92 | 18.00 | 18.00 | 0.00 |
| 19.87 | 19.92 | 18.00 | 18.00 | 0.00 |
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ZGEN Trading Date Momentum on December 11, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.ZGEN Fundamentals Correlations and Trends
By evaluating ZGEN'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 ZGEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZGEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZGEN Etf history
ZGEN 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 ZGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZGEN 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 ZGEN stock prices may prove useful in developing a viable investing in ZGEN
ZGEN Etf Technical Analysis
ZGEN technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
ZGEN Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ZGEN 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.
ZGEN December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ZGEN etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZGEN shares will generate the highest return on investment. By undertsting and applying ZGEN etf market strength indicators, traders can identify ZGEN entry and exit signals to maximize returns
ZGEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZGEN's price direction in advance. Along with the technical and fundamental analysis of ZGEN Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZGEN 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 | 0.1165 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.5182 | |||
| Treynor Ratio | 0.8543 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ZGEN is measured differently than its book value, which is the value of ZGEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZGEN's value that differs from its market value or its book value, called intrinsic value, which is ZGEN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZGEN's market value can be influenced by many factors that don't directly affect ZGEN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZGEN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZGEN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZGEN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.