Zalando Se Stock Price on December 6, 2024
| ZLDSF Stock | USD 37.15 0.47 1.28% |
If you're considering investing in Zalando OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zalando SE stands at 37.15, as last reported on the 13th of December 2024, with the highest price reaching 37.15 and the lowest price hitting 36.45 during the day. Zalando SE appears to be very steady, given 3 months investment horizon. Zalando SE shows Sharpe Ratio of 0.18, which attests that the company had a 0.18% return per unit of risk over the last 3 months. By examining Zalando SE's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Zalando SE's Market Risk Adjusted Performance of 0.7418, standard deviation of 4.15, and Mean Deviation of 1.89 to validate if our risk estimates are consistent with your expectations.
Zalando OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zalando |
Sharpe Ratio = 0.1798
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Zalando SE 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 Zalando SE by adding it to a well-diversified portfolio.
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Zalando SE Valuation on December 6, 2024
It is possible to determine the worth of Zalando SE on a given historical date. On December 6, 2024 Zalando was worth 32.6 at the beginning of the trading date compared to the closed value of 32.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zalando SE otc stock. Still, in general, we apply an absolute valuation method to find Zalando SE'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 Zalando SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zalando SE's related companies.
| Open | High | Low | Close | Volume | |
| 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
12/06/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 |
| 36.68 | 36.68 | 36.68 | 36.68 | 700.00 |
| Backtest Zalando SE | | | Zalando SE History | | | Zalando SE Valuation | Previous | Next |
Zalando SE Trading Date Momentum on December 6, 2024
| On December 09 2024 Zalando SE was traded for 36.68 at the closing time. The highest daily price throughout the period was 36.68 and the lowest price was 36.68 . The daily volume was 700. The net trading volume on 12/09/2024 added to the next day price rise. The trading date delta to closing price of the next trading day was 12.52% . The trading date delta to current closing price is 11.81% . |
Zalando SE Fundamentals Correlations and Trends
By evaluating Zalando SE'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 Zalando SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zalando financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zalando SE OTC Stock history
Zalando SE 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 Zalando is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zalando SE 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 Zalando SE stock prices may prove useful in developing a viable investing in Zalando SE
Zalando SE operates an online platform for fashion and lifestyle products. The company was founded in 2008 and is headquartered in Berlin, Germany. Zalando Se operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 17069 people.
Zalando SE OTC Stock Technical Analysis
Zalando SE technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Zalando SE Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Zalando SE cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Zalando SE December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zalando SE otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zalando SE shares will generate the highest return on investment. By undertsting and applying Zalando SE otc stock market strength indicators, traders can identify Zalando SE entry and exit signals to maximize returns
Zalando SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zalando SE's price direction in advance. Along with the technical and fundamental analysis of Zalando OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zalando 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 | 0.1368 | |||
| Jensen Alpha | 0.6241 | |||
| Total Risk Alpha | 0.1431 | |||
| Treynor Ratio | 0.7318 |
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| Volume Indicators |
Complementary Tools for Zalando OTC Stock analysis
When running Zalando SE's price analysis, check to measure Zalando SE'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 Zalando SE is operating at the current time. Most of Zalando SE's value examination focuses on studying past and present price action to predict the probability of Zalando SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zalando SE's price. Additionally, you may evaluate how the addition of Zalando SE to your portfolios can decrease your overall portfolio volatility.
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