Zenith Steel (India) Price History

ZENITHSTL   7.41  0.24  3.35%   
Below is the normalized historical share price chart for Zenith Steel Pipes extending back to April 30, 2007. 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 Zenith Steel stands at 7.41, as last reported on the 7th of February, with the highest price reaching 7.80 and the lowest price hitting 7.30 during the day.
200 Day MA
9.1669
50 Day MA
8.0538
Beta
0.001
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zenith Stock, it is important to understand the factors that can impact its price. Zenith Steel Pipes shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Zenith Steel Pipes exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zenith Steel's Mean Deviation of 1.9, standard deviation of 2.44, and Market Risk Adjusted Performance of (2.08) to validate the risk estimate we provide.
  
At this time, Zenith Steel's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 1.7 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 126.7 M in 2025. . Zenith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1171

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Negative ReturnsZENITHSTL

Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zenith Steel 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 Zenith Steel by adding Zenith Steel to a well-diversified portfolio.
Book Value
(18.05)
Enterprise Value
3.2 B
Enterprise Value Ebitda
26.424
Price Sales
0.734
Shares Float
84.2 M

Zenith Steel Stock Price History Chart

There are several ways to analyze Zenith Stock price data. The simplest method is using a basic Zenith candlestick price chart, which shows Zenith Steel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 26, 20249.07
Lowest PriceFebruary 3, 20256.7

Zenith Steel February 7, 2025 Stock Price Synopsis

Various analyses of Zenith Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zenith Stock. It can be used to describe the percentage change in the price of Zenith Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zenith Stock.
Zenith Steel Price Rate Of Daily Change 1.03 
Zenith Steel Price Daily Balance Of Power 0.48 
Zenith Steel Price Action Indicator(0.02)
Zenith Steel Accumulation Distribution 20,053 

Zenith Steel February 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zenith Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Zenith Steel intraday prices and daily technical indicators to check the level of noise trading in Zenith Stock and then apply it to test your longer-term investment strategies against Zenith.

Zenith Stock Price History Data

The price series of Zenith Steel for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 2.5 with a coefficient of variation of 9.52. The daily prices for the period are distributed with arithmetic mean of 8.26. The median price for the last 90 days is 8.58. The company experienced 1.2:1 stock split on 11th of August 2010. Zenith Steel Pipes paid out dividends to its shareholders on 2010-07-07.
OpenHighLowCloseVolume
02/06/2025 7.49  7.80  7.30  7.41  312,825 
02/05/2025 6.90  7.17  6.76  7.17  195,716 
02/04/2025 6.95  6.95  6.71  6.83  99,245 
02/03/2025 6.81  6.90  6.61  6.70  104,187 
01/31/2025 7.20  7.20  6.80  6.84  394,388 
01/30/2025 7.06  7.09  6.80  7.02  202,605 
01/29/2025 7.08  7.12  6.45  6.94  314,884 
01/28/2025 6.93  7.10  6.58  6.79  239,635 
01/27/2025 7.21  7.35  6.86  6.93  119,819 
01/24/2025 7.51  7.66  7.08  7.21  104,173 
01/23/2025 7.64  7.64  7.32  7.36  120,137 
01/22/2025 7.46  7.49  7.23  7.46  151,404 
01/21/2025 7.25  7.47  7.10  7.28  222,917 
01/20/2025 7.70  7.85  7.18  7.25  858,801 
01/17/2025 7.73  8.05  7.51  7.55  323,870 
01/16/2025 7.88  7.88  7.47  7.72  208,365 
01/15/2025 7.46  7.67  7.32  7.63  361,276 
01/14/2025 6.83  7.45  6.74  7.31  522,846 
01/13/2025 7.44  7.44  7.10  7.10  183,629 
01/10/2025 7.90  7.90  7.48  7.48  166,243 
01/09/2025 8.05  8.25  7.76  7.88  77,590 
01/08/2025 8.57  8.58  8.03  8.12  79,007 
01/07/2025 8.40  8.50  8.23  8.33  126,716 
01/06/2025 9.28  9.28  8.39  8.48  774,988 
01/03/2025 8.84  8.84  8.84  8.84  38,490 
01/02/2025 8.02  8.42  8.02  8.42  139,286 
12/31/2024 8.19  8.19  7.76  8.04  72,628 
12/30/2024 7.99  8.28  7.95  8.03  71,817 
12/27/2024 8.20  8.22  7.92  7.99  45,050 
12/26/2024 8.02  8.35  7.93  8.09  113,524 
12/24/2024 8.29  8.29  7.76  8.02  74,569 
12/23/2024 8.76  8.77  8.11  8.13  107,103 
12/20/2024 8.91  8.91  8.45  8.54  51,494 
12/19/2024 8.93  8.93  8.55  8.79  41,431 
12/18/2024 9.26  9.26  8.56  8.74  69,970 
12/17/2024 8.90  8.95  8.55  8.83  49,808 
12/16/2024 9.11  9.11  8.57  8.70  70,860 
12/13/2024 9.17  9.17  8.52  8.72  88,163 
12/12/2024 9.10  9.10  8.86  8.88  55,538 
12/11/2024 8.92  9.00  8.85  8.93  45,873 
12/10/2024 8.99  9.10  8.85  8.92  65,276 
12/09/2024 9.15  9.15  8.91  8.99  74,822 
12/06/2024 8.75  9.14  8.75  8.97  166,080 
12/05/2024 9.00  9.09  8.80  8.83  60,025 
12/04/2024 8.83  9.13  8.83  8.92  63,152 
12/03/2024 9.17  9.17  8.88  8.99  105,720 
12/02/2024 9.17  9.17  8.84  8.98  90,226 
11/29/2024 8.76  9.17  8.76  9.04  104,732 
11/28/2024 9.25  9.25  8.62  8.92  120,929 
11/27/2024 9.25  9.25  8.86  9.04  69,214 
11/26/2024 8.90  9.30  8.88  9.07  121,268 
11/25/2024 9.03  9.09  8.84  9.01  113,936 
11/22/2024 9.04  9.04  8.50  8.85  110,444 
11/21/2024 9.00  9.17  8.61  8.78  90,913 
11/20/2024 8.94  8.94  8.94  8.94  1.00 
11/19/2024 9.18  9.39  8.65  8.94  163,604 
11/18/2024 8.69  9.00  8.20  9.00  152,404 
11/14/2024 8.03  8.79  8.00  8.58  115,421 
11/13/2024 8.79  9.00  8.25  8.39  201,058 
11/12/2024 9.00  9.20  8.59  8.69  109,933 
11/11/2024 9.41  9.41  8.72  9.05  81,373 

About Zenith Steel Stock history

Zenith Steel 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 Zenith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zenith Steel Pipes 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 Zenith Steel stock prices may prove useful in developing a viable investing in Zenith Steel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding163.6 M126.7 M
Net Income Applicable To Common Shares133.7 M140.4 M

Zenith Steel Stock Technical Analysis

Zenith Steel 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.
A focus of Zenith Steel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zenith Steel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Zenith Steel Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zenith Steel's price direction in advance. Along with the technical and fundamental analysis of Zenith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zenith 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.

Additional Tools for Zenith Stock Analysis

When running Zenith Steel's price analysis, check to measure Zenith Steel'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 Zenith Steel is operating at the current time. Most of Zenith Steel's value examination focuses on studying past and present price action to predict the probability of Zenith Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenith Steel's price. Additionally, you may evaluate how the addition of Zenith Steel to your portfolios can decrease your overall portfolio volatility.