Zalemark Holding Co Stock Price on September 30, 2024
| ZMRK Stock | USD 0.0005 0.00 0.00% |
If you're considering investing in Zalemark Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zalemark Holding stands at 0.0005, as last reported on the 30th of November, with the highest price reaching 0.0005 and the lowest price hitting 0.0005 during the day. Zalemark Holding appears to be out of control, given 3 months investment horizon. Zalemark Holding shows Sharpe Ratio of 0.0448, which attests that the company had a 0.0448% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Zalemark Holding, which you can use to evaluate the volatility of the company. Please utilize Zalemark Holding's Mean Deviation of 4.07, downside deviation of 19.31, and Market Risk Adjusted Performance of 0.118 to validate if our risk estimates are consistent with your expectations.
Zalemark Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zalemark |
Sharpe Ratio = 0.0448
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Estimated Market Risk
| 9.69 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Zalemark Holding is performing at about 3% 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 Zalemark Holding by adding it to a well-diversified portfolio.
Zalemark Holding Valuation on September 30, 2024
It is possible to determine the worth of Zalemark Holding on a given historical date. On September 30, 2024 Zalemark was worth 5.0E-4 at the beginning of the trading date compared to the closed value of 5.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zalemark Holding pink sheet. Still, in general, we apply an absolute valuation method to find Zalemark Holding'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 Zalemark Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zalemark Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.0006 | 0.0006 | 0.0005 | 0.0005 | 522,800 | |
09/30/2024 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 |
| 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1.00 |
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Zalemark Holding Trading Date Momentum on September 30, 2024
| On October 01 2024 Zalemark Holding Co was traded for 0.0005 at the closing time. The top price for the day was 0.0005 and the lowest listed price was 0.0005 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.00% . |
Zalemark Holding Fundamentals Correlations and Trends
By evaluating Zalemark Holding'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 Zalemark Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zalemark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zalemark Holding Pink Sheet history
Zalemark Holding 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 Zalemark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zalemark Holding 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 Zalemark Holding stock prices may prove useful in developing a viable investing in Zalemark Holding
Zalemark Holding Company Inc. designs, develops, manufactures, and markets fine jewelry products. Zalemark Holding Company Inc. was founded in 1999 and is based in Sherman Oaks, California. Zalemark Holding operates under Asset Management classification in the United States and is traded on OTC Exchange.
Zalemark Holding Pink Sheet Technical Analysis
Zalemark Holding 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
Zalemark Holding Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zalemark Holding Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Zalemark Holding November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zalemark Holding 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 Zalemark Holding shares will generate the highest return on investment. By undertsting and applying Zalemark Holding pink sheet market strength indicators, traders can identify Zalemark Holding Co entry and exit signals to maximize returns
Zalemark Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zalemark Holding's price direction in advance. Along with the technical and fundamental analysis of Zalemark Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zalemark 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 | 0.022 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | 0.108 |
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Other Information on Investing in Zalemark Pink Sheet
Zalemark Holding financial ratios help investors to determine whether Zalemark Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zalemark with respect to the benefits of owning Zalemark Holding security.