Zenith Capital Corp Stock Price on October 29, 2024
| ZHCLF Stock | USD 0.11 0.01 10.00% |
If you're considering investing in Zenith Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zenith Capital stands at 0.11, as last reported on the 23rd of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Zenith Capital is out of control given 3 months investment horizon. Zenith Capital Corp shows Sharpe Ratio of 0.26, which attests that the company had a 0.26% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 66.89% are justified by taking the suggested risk. Use Zenith Capital Corp Mean Deviation of 25444.08, market risk adjusted performance of 140.52, and Downside Deviation of 66.97 to evaluate company specific risk that cannot be diversified away.
Zenith Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zenith |
Sharpe Ratio = 0.2614
| Best Portfolio | Best Equity | ZHCLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 255.87 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
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Zenith Capital is performing at about 20% 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 Zenith Capital by adding it to a well-diversified portfolio.
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Zenith Capital Valuation on October 29, 2024
It is possible to determine the worth of Zenith Capital on a given historical date. On October 29, 2024 Zenith was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zenith Capital pink sheet. Still, in general, we apply an absolute valuation method to find Zenith Capital'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 Zenith Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zenith Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.05 | 0.08 | 5,628 | |
10/29/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
| Backtest Zenith Capital | | | Zenith Capital History | | | Zenith Capital Valuation | Previous | Next |
Zenith Capital Trading Date Momentum on October 29, 2024
| On October 30 2024 Zenith Capital Corp was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 25.00% . |
Zenith Capital Corp Fundamentals Correlations and Trends
By evaluating Zenith Capital'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 Zenith Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zenith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zenith Capital Pink Sheet history
Zenith Capital 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 Zenith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zenith Capital 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 Zenith Capital stock prices may prove useful in developing a viable investing in Zenith Capital
Zenith Capital Corp., a biotechnology investment company, engages in the development of bromodomain inhibitors for the treatment of cancer and other disorders with unmet medical needs. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Zenith Cap operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Zenith Capital Pink Sheet Technical Analysis
Zenith Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Zenith Capital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Zenith Capital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zenith Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zenith Capital shares will generate the highest return on investment. By undertsting and applying Zenith Capital pink sheet market strength indicators, traders can identify Zenith Capital Corp entry and exit signals to maximize returns
Zenith Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zenith Capital's price direction in advance. Along with the technical and fundamental analysis of Zenith Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zenith 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 | 0.1274 | |||
| Jensen Alpha | 13336.99 | |||
| Total Risk Alpha | (387.29) | |||
| Sortino Ratio | 199.32 | |||
| Treynor Ratio | 140.51 |
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Complementary Tools for Zenith Pink Sheet analysis
When running Zenith Capital's price analysis, check to measure Zenith Capital'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 Zenith Capital is operating at the current time. Most of Zenith Capital's value examination focuses on studying past and present price action to predict the probability of Zenith Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Capital's price. Additionally, you may evaluate how the addition of Zenith Capital to your portfolios can decrease your overall portfolio volatility.
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