Zota Health (India) Price on June 18, 2024
| ZOTA Stock | 662.80 19.80 3.08% |
Below is the normalized historical share price chart for Zota Health Care extending back to May 10, 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 Zota Health stands at 662.80, as last reported on the 13th of December 2024, with the highest price reaching 669.75 and the lowest price hitting 632.65 during the day.
If you're considering investing in Zota Stock, it is important to understand the factors that can impact its price. Currently, Zota Health Care is very steady. Zota Health Care shows Sharpe Ratio of 0.0207, which attests that the company had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zota Health Care, which you can use to evaluate the volatility of the company. Please check out Zota Health's Downside Deviation of 1.83, market risk adjusted performance of (0.02), and Mean Deviation of 1.48 to validate if the risk estimate we provide is consistent with the expected return of 0.0429%.
At this time, Zota Health's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Common Stock is likely to drop slightly above 200.9 M in 2024. . Zota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 567.8165 | 50 Day MA 599.828 | Beta 0.596 |
Zota |
Sharpe Ratio = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZOTA |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Zota Health is performing at about 1% 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 Zota Health by adding it to a well-diversified portfolio.
Price Book 18.4713 | Book Value 35.761 | Enterprise Value 17.6 B | Enterprise Value Ebitda 317.2612 | Price Sales 8.7264 |
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Zota Health Valuation on June 18, 2024
It is possible to determine the worth of Zota Health on a given historical date. On June 18, 2024 Zota was worth 627.0 at the beginning of the trading date compared to the closed value of 621.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zota Health stock. Still, in general, we apply an absolute valuation method to find Zota Health'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 Zota Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zota Health's related companies.
| Open | High | Low | Close | Volume | |
| 581.07 | 622.85 | 575.38 | 618.31 | 498,875 | |
06/18/2024 | 627.00 | 633.88 | 598.04 | 621.65 | 370,600 |
| 638.98 | 643.97 | 589.11 | 607.68 | 472,408 |
| Backtest Zota Health | | | Zota Health History | | | Zota Health Valuation | Previous | Next |
Zota Health Trading Date Momentum on June 18, 2024
| On June 19 2024 Zota Health Care was traded for 607.68 at the closing time. The highest price during the trading period was 643.97 and the lowest recorded bid was listed for 589.11 . The volume for the day was 472.4 K. This history from June 19, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 2.25% . The trading date delta to the current price is 8.23% . |
Zota Health Care Fundamentals Correlations and Trends
By evaluating Zota Health'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 Zota Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zota Health Stock history
Zota Health 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 Zota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zota Health Care 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 Zota Health stock prices may prove useful in developing a viable investing in Zota Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.8 M | 27.2 M | |
| Net Loss | -52 M | -49.4 M |
Zota Health Quarterly Net Working Capital |
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Zota Health Stock Technical Analysis
Zota Health 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
Zota Health Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Zota Health Care 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.
Zota Health December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Zota Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zota Health shares will generate the highest return on investment. By undertsting and applying Zota Health stock market strength indicators, traders can identify Zota Health Care entry and exit signals to maximize returns
Zota Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zota Health's price direction in advance. Along with the technical and fundamental analysis of Zota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zota 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 | 0.0085 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.