Zodiac Energy (India) Price on November 20, 2024
| ZODIAC Stock | 497.85 12.05 2.48% |
Below is the normalized historical share price chart for Zodiac Energy Limited extending back to December 05, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zodiac Energy stands at 497.85, as last reported on the 25th of November, with the highest price reaching 508.00 and the lowest price hitting 467.00 during the day.
If you're considering investing in Zodiac Stock, it is important to understand the factors that can impact its price. Zodiac Energy Limited shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Zodiac Energy Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zodiac Energy's Standard Deviation of 3.1, market risk adjusted performance of (1.78), and Mean Deviation of 2.47 to validate the risk estimate we provide.
At present, Zodiac Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.7 M. . Zodiac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 560.2748 | 50 Day MA 583.967 | Beta 0.197 |
Zodiac |
Sharpe Ratio = -0.1373
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| Negative Returns | ZODIAC |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zodiac Energy 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 Zodiac Energy by adding Zodiac Energy to a well-diversified portfolio.
Book Value 32.511 | Enterprise Value 7.6 B | Price Sales 1.7048 | Shares Float 3.9 M | Shares Outstanding 7.3 M |
Zodiac Energy Valuation on November 20, 2024
It is possible to determine the worth of Zodiac Energy on a given historical date. On November 20, 2024 Zodiac was worth 496.4 at the beginning of the trading date compared to the closed value of 496.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zodiac Energy stock. Still, in general, we apply an absolute valuation method to find Zodiac Energy'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 Zodiac Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zodiac Energy's related companies.
| Open | High | Low | Close | Volume | |
| 480.00 | 507.75 | 480.00 | 496.40 | 10,279 | |
11/20/2024 | 496.40 | 496.40 | 496.40 | 496.40 | 1.00 |
| 518.90 | 518.90 | 475.20 | 485.80 | 10,003 |
| Backtest Zodiac Energy | | | Zodiac Energy History | | | Zodiac Energy Valuation | Previous | Next |
Zodiac Energy Trading Date Momentum on November 20, 2024
| On November 21 2024 Zodiac Energy Limited was traded for 485.80 at the closing time. The highest price during the trading period was 518.90 and the lowest recorded bid was listed for 475.20 . The volume for the day was 10 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 2.14% . The trading date delta to the current price is 2.14% . |
Zodiac Energy Limited Fundamentals Correlations and Trends
By evaluating Zodiac Energy'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 Zodiac Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zodiac financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zodiac Energy Stock history
Zodiac Energy 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 Zodiac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zodiac Energy Limited 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 Zodiac Energy stock prices may prove useful in developing a viable investing in Zodiac Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 12.7 M | |
| Net Income Applicable To Common Shares | 183.8 M | 193 M |
Zodiac Energy Stock Technical Analysis
Zodiac Energy technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Zodiac Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Zodiac Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Zodiac Energy November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zodiac Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zodiac Energy shares will generate the highest return on investment. By undertsting and applying Zodiac Energy stock market strength indicators, traders can identify Zodiac Energy Limited entry and exit signals to maximize returns
Zodiac Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zodiac Energy's price direction in advance. Along with the technical and fundamental analysis of Zodiac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zodiac 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 | (0.12) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.79) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zodiac Stock analysis
When running Zodiac Energy's price analysis, check to measure Zodiac Energy'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 Zodiac Energy is operating at the current time. Most of Zodiac Energy's value examination focuses on studying past and present price action to predict the probability of Zodiac Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zodiac Energy's price. Additionally, you may evaluate how the addition of Zodiac Energy to your portfolios can decrease your overall portfolio volatility.
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