Zodiac Clothing (India) Price on February 27, 2024
| ZODIACLOTH | 120.27 3.69 3.17% |
Below is the normalized historical share price chart for Zodiac Clothing extending back to September 27, 1995. 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 Clothing stands at 120.27, as last reported on the 30th of November, with the highest price reaching 122.40 and the lowest price hitting 115.35 during the day.
If you're considering investing in Zodiac Stock, it is important to understand the factors that can impact its price. Zodiac Clothing shows Sharpe Ratio of -0.0611, which attests that the company had a -0.0611% return per unit of risk over the last 3 months. Zodiac Clothing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zodiac Clothing's Standard Deviation of 1.74, market risk adjusted performance of (0.17), and Mean Deviation of 1.35 to validate the risk estimate we provide.
At this time, Zodiac Clothing's Common Stock Shares Outstanding is quite stable compared to the past year. Capital Stock is expected to rise to about 266.3 M this year, although the value of Total Stockholder Equity will most likely fall to about 2.4 B. . Zodiac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 122.6329 | 50 Day MA 119.4966 | Beta 0.387 |
Zodiac |
Sharpe Ratio = -0.0611
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| Negative Returns | ZODIACLOTH |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zodiac Clothing 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 Clothing by adding Zodiac Clothing to a well-diversified portfolio.
Price Book 1.3617 | Enterprise Value Ebitda 10.4253 | Price Sales 2.1035 | Shares Float 6.4 M | Wall Street Target Price 326.67 |
Zodiac Clothing Valuation on February 27, 2024
It is possible to determine the worth of Zodiac Clothing on a given historical date. On February 27, 2024 Zodiac was worth 127.0 at the beginning of the trading date compared to the closed value of 128.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zodiac Clothing stock. Still, in general, we apply an absolute valuation method to find Zodiac Clothing'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 Clothing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zodiac Clothing's related companies.
| Open | High | Low | Close | Volume | |
| 126.65 | 128.95 | 123.95 | 125.50 | 72,059 | |
02/27/2024 | 127.00 | 132.50 | 124.55 | 128.45 | 73,666 |
| 129.50 | 129.50 | 121.30 | 122.75 | 24,570 |
| Backtest Zodiac Clothing | | | Zodiac Clothing History | | | Zodiac Clothing Valuation | Previous | Next |
Zodiac Clothing Trading Date Momentum on February 27, 2024
| On February 28 2024 Zodiac Clothing was traded for 122.75 at the closing time. The highest price during the trading period was 129.50 and the lowest recorded bid was listed for 121.30 . The volume for the day was 24.6 K. This history from February 28, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 4.44% . The trading date delta to the current price is 2.76% . |
Zodiac Clothing Fundamentals Correlations and Trends
By evaluating Zodiac Clothing'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 Clothing'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 Clothing Stock history
Zodiac Clothing 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 Clothing 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 Clothing stock prices may prove useful in developing a viable investing in Zodiac Clothing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.4 M | 28.7 M | |
| Net Income Applicable To Common Shares | 143.8 M | 151 M |
Zodiac Clothing Quarterly Net Working Capital |
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Zodiac Clothing Stock Technical Analysis
Zodiac Clothing 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 Clothing Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Zodiac Clothing 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 Clothing November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Zodiac Clothing 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 Clothing shares will generate the highest return on investment. By undertsting and applying Zodiac Clothing stock market strength indicators, traders can identify Zodiac Clothing entry and exit signals to maximize returns
Zodiac Clothing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zodiac Clothing'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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in Zodiac Stock
Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock 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 Zodiac with respect to the benefits of owning Zodiac Clothing security.