Zip Co (Australia) Price History

ZIP Stock   3.26  0.09  2.69%   
Below is the normalized historical share price chart for Zip Co Limited extending back to December 09, 2009. 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 Zip Co stands at 3.26, as last reported on the 28th of November, with the highest price reaching 3.40 and the lowest price hitting 3.25 during the day.
200 Day MA
1.8683
50 Day MA
2.9466
Beta
3.304
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zip Stock, it is important to understand the factors that can impact its price. Zip Co appears to be unstable, given 3 months investment horizon. Zip Co Limited shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. By examining Zip Co's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Zip Co's Mean Deviation of 3.08, downside deviation of 2.92, and Market Risk Adjusted Performance of 2.49 to validate if our risk estimates are consistent with your expectations.
  
At this time, Zip Co's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1 B in 2024, whereas Treasury Stock is likely to drop (9.9 M) in 2024. . Zip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1566

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Estimated Market Risk

 3.42
  actual daily
30
70% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Zip Co is performing at about 12% 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 Zip Co by adding it to a well-diversified portfolio.
Price Book
10.9746
Enterprise Value Ebitda
17.8862
Price Sales
4.9186
Shares Float
B
Wall Street Target Price
3.2133

Zip Co Stock Price History Chart

There are several ways to analyze Zip Stock price data. The simplest method is using a basic Zip candlestick price chart, which shows Zip Co 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 12, 20243.5
Lowest PriceSeptember 11, 20242.11

Zip Co November 28, 2024 Stock Price Synopsis

Various analyses of Zip Co's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zip Stock. It can be used to describe the percentage change in the price of Zip Co from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zip Stock.
Zip Co Accumulation Distribution 301,201 
Zip Co Price Daily Balance Of Power(0.60)
Zip Co Price Rate Of Daily Change 0.97 
Zip Co Price Action Indicator(0.11)

Zip Co November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zip 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 Zip Co intraday prices and daily technical indicators to check the level of noise trading in Zip Stock and then apply it to test your longer-term investment strategies against Zip.

Zip Stock Price History Data

The price series of Zip Co for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.41 with a coefficient of variation of 13.79. The daily prices for the period are distributed with arithmetic mean of 2.76. The median price for the last 90 days is 2.79. The company experienced 1:10 stock split on 30th of July 2015.
OpenHighLowCloseVolume
11/27/2024 3.37  3.40  3.25  3.26  6,827,222 
11/26/2024 3.38  3.44  3.34  3.35  5,990,075 
11/25/2024 3.24  3.38  3.17  3.35  12,536,573 
11/22/2024 3.23  3.29  3.11  3.21  10,770,620 
11/21/2024 3.18  3.19  3.06  3.17  15,937,779 
11/20/2024 3.27  3.29  3.17  3.18  12,087,816 
11/19/2024 3.33  3.37  3.26  3.28  13,037,598 
11/18/2024 3.34  3.35  3.23  3.25  9,883,099 
11/15/2024 3.31  3.40  3.26  3.36  11,259,859 
11/14/2024 3.43  3.44  3.29  3.31  10,233,359 
11/13/2024 3.43  3.51  3.36  3.38  13,208,262 
11/12/2024 3.43  3.53  3.30  3.50  17,325,991 
11/11/2024 3.29  3.44  3.29  3.35  15,097,437 
11/08/2024 3.14  3.27  3.09  3.25  14,186,586 
11/07/2024 3.33  3.39  3.06  3.11  20,544,461 
11/06/2024 3.03  3.20  3.02  3.14  17,132,790 
11/05/2024 3.04  3.05  2.89  2.95  10,897,114 
11/04/2024 3.00  3.04  2.90  3.02  12,702,353 
11/01/2024 2.96  3.00  2.91  2.96  7,009,261 
10/31/2024 3.03  3.11  2.97  3.02  11,573,947 
10/30/2024 3.21  3.26  2.93  3.02  24,812,743 
10/29/2024 2.94  3.17  2.92  3.12  28,450,225 
10/28/2024 2.71  2.90  2.71  2.79  13,753,463 
10/25/2024 2.75  2.76  2.65  2.69  7,827,861 
10/24/2024 2.77  2.80  2.70  2.73  8,071,981 
10/23/2024 2.82  2.88  2.73  2.80  10,388,015 
10/22/2024 2.86  2.88  2.80  2.82  10,654,700 
10/21/2024 2.87  2.93  2.86  2.90  7,104,158 
10/18/2024 2.83  2.99  2.83  2.85  11,155,052 
10/17/2024 2.93  2.93  2.83  2.87  8,366,615 
10/16/2024 2.89  2.94  2.84  2.86  7,773,484 
10/15/2024 2.91  2.97  2.82  2.93  8,606,156 
10/14/2024 2.99  3.02  2.82  2.87  12,909,848 
10/11/2024 2.98  3.06  2.91  2.92  12,100,564 
10/10/2024 2.92  3.00  2.92  3.00  12,132,357 
10/09/2024 2.76  2.92  2.75  2.89  17,525,368 
10/08/2024 2.64  2.74  2.61  2.72  9,147,198 
10/07/2024 2.57  2.75  2.57  2.70  9,657,319 
10/04/2024 2.58  2.62  2.53  2.55  6,058,680 
10/03/2024 2.68  2.68  2.53  2.62  12,775,855 
10/02/2024 2.71  2.75  2.65  2.66  11,807,693 
10/01/2024 2.74  2.75  2.69  2.75  6,602,405 
09/30/2024 2.79  2.85  2.72  2.75  11,752,370 
09/27/2024 2.80  2.81  2.74  2.79  9,190,885 
09/26/2024 2.70  2.85  2.70  2.80  15,499,807 
09/25/2024 2.77  2.78  2.63  2.67  16,828,931 
09/24/2024 2.69  2.79  2.68  2.77  12,679,654 
09/23/2024 2.64  2.74  2.62  2.70  12,149,049 
09/20/2024 2.65  2.75  2.61  2.67  45,390,192 
09/19/2024 2.44  2.60  2.40  2.60  22,037,079 
09/18/2024 2.43  2.46  2.34  2.38  12,040,006 
09/17/2024 2.43  2.44  2.34  2.42  10,293,099 
09/16/2024 2.38  2.42  2.33  2.41  13,646,184 
09/13/2024 2.33  2.41  2.30  2.31  12,291,253 
09/12/2024 2.16  2.31  2.15  2.26  20,420,816 
09/11/2024 2.20  2.22  2.08  2.11  18,781,993 
09/10/2024 2.21  2.24  2.16  2.17  12,055,115 
09/09/2024 2.06  2.19  2.05  2.17  14,705,816 
09/06/2024 2.11  2.19  2.08  2.12  17,529,084 
09/05/2024 2.16  2.24  2.11  2.12  16,481,354 
09/04/2024 2.14  2.20  2.12  2.16  12,555,476 

About Zip Co Stock history

Zip Co 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 Zip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zip Co 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 Zip Co stock prices may prove useful in developing a viable investing in Zip Co
Last ReportedProjected for Next Year
Common Stock Shares Outstanding997 MB
Net Loss-339.3 M-356.3 M

Zip Co Quarterly Net Working Capital

181.34 Million

Zip Co Stock Technical Analysis

Zip Co 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 Zip Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zip Co 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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Zip Co Technical and Predictive Indicators

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

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