Zip Co (Australia) Price History
ZIP Stock | 2.44 0.83 25.38% |
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 2.44, as last reported on the 31st of January, with the highest price reaching 2.95 and the lowest price hitting 2.42 during the day.
If you're considering investing in Zip Stock, it is important to understand the factors that can impact its price. Zip Co Limited shows Sharpe Ratio of -0.0485, which attests that the company had a -0.0485 % return per unit of risk over the last 3 months. Zip Co Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zip Co's Mean Deviation of 2.79, downside deviation of 3.16, and Market Risk Adjusted Performance of 0.8208 to validate the risk estimate we provide.
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 1.2 B in 2025, whereas Treasury Stock is likely to drop (9.9 M) in 2025. . Zip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2984 | 50 Day MA 3.0964 | Beta 3.304 |
Zip |
Sharpe Ratio = -0.0485
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ZIP |
Estimated Market Risk
4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zip Co 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 Zip Co by adding Zip Co to a well-diversified portfolio.
Price Book 10.7125 | Enterprise Value Ebitda 17.5959 | Price Sales 3.768 | Shares Float 1 B | Wall Street Target Price 3.5838 |
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 Price | November 12, 2024 | 3.5 |
Lowest Price | January 30, 2025 | 2.44 |
Zip Co January 31, 2025 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 | 14,462,353 | |
Zip Co Price Daily Balance Of Power | (1.57) | |
Zip Co Price Rate Of Daily Change | 0.75 | |
Zip Co Price Action Indicator | (0.66) |
Zip Co January 31, 2025 Stock Price Analysis
Zip Stock Price History Data
The price series of Zip Co for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 0.81 with a coefficient of variation of 6.27. The daily prices for the period are distributed with arithmetic mean of 3.11. The median price for the last 90 days is 3.12. The company experienced 1:10 stock split on 30th of July 2015.Open | High | Low | Close | Volume | ||
01/30/2025 | 2.95 | 2.95 | 2.42 | 2.44 | 80,498,001 | |
01/29/2025 | 3.27 | 3.29 | 3.19 | 3.27 | 12,332,272 | |
01/28/2025 | 3.12 | 3.18 | 2.97 | 3.15 | 13,697,427 | |
01/24/2025 | 3.28 | 3.32 | 3.15 | 3.19 | 8,099,277 | |
01/23/2025 | 3.16 | 3.26 | 3.15 | 3.25 | 9,742,169 | |
01/22/2025 | 3.16 | 3.23 | 3.14 | 3.15 | 7,606,989 | |
01/21/2025 | 3.04 | 3.18 | 2.97 | 3.15 | 12,465,032 | |
01/20/2025 | 3.09 | 3.15 | 3.00 | 3.01 | 8,284,241 | |
01/17/2025 | 3.04 | 3.09 | 3.01 | 3.06 | 6,462,972 | |
01/16/2025 | 2.92 | 3.09 | 2.92 | 3.09 | 18,491,475 | |
01/15/2025 | 2.91 | 2.95 | 2.81 | 2.81 | 12,059,392 | |
01/14/2025 | 2.96 | 3.01 | 2.85 | 2.90 | 14,127,190 | |
01/13/2025 | 2.94 | 2.99 | 2.88 | 2.94 | 11,181,863 | |
01/10/2025 | 3.05 | 3.08 | 2.98 | 3.04 | 7,736,879 | |
01/09/2025 | 3.13 | 3.14 | 2.98 | 3.04 | 10,359,560 | |
01/08/2025 | 3.19 | 3.22 | 3.07 | 3.12 | 15,391,039 | |
01/07/2025 | 3.19 | 3.31 | 3.18 | 3.28 | 11,882,973 | |
01/06/2025 | 3.14 | 3.23 | 3.12 | 3.19 | 9,087,961 | |
01/03/2025 | 2.98 | 3.10 | 2.93 | 3.08 | 8,712,913 | |
01/02/2025 | 2.96 | 2.99 | 2.87 | 2.97 | 5,607,597 | |
12/31/2024 | 2.98 | 3.01 | 2.94 | 2.96 | 4,243,262 | |
12/30/2024 | 3.00 | 3.10 | 2.95 | 3.00 | 7,740,629 | |
12/27/2024 | 2.95 | 3.06 | 2.94 | 3.06 | 7,264,749 | |
12/24/2024 | 2.95 | 2.96 | 2.85 | 2.91 | 5,806,364 | |
12/23/2024 | 2.89 | 3.05 | 2.86 | 2.96 | 8,841,901 | |
12/20/2024 | 2.86 | 2.92 | 2.80 | 2.83 | 16,771,345 | |
12/19/2024 | 2.95 | 2.95 | 2.84 | 2.84 | 21,268,548 | |
12/18/2024 | 2.89 | 3.14 | 2.87 | 3.12 | 12,190,367 | |
12/17/2024 | 2.88 | 2.93 | 2.86 | 2.91 | 7,542,496 | |
12/16/2024 | 2.88 | 2.90 | 2.79 | 2.87 | 9,886,276 | |
12/13/2024 | 2.88 | 2.93 | 2.86 | 2.86 | 6,525,648 | |
12/12/2024 | 3.03 | 3.05 | 2.90 | 2.93 | 13,999,264 | |
12/11/2024 | 2.89 | 2.95 | 2.86 | 2.91 | 10,214,546 | |
12/10/2024 | 3.09 | 3.09 | 2.86 | 2.94 | 26,525,450 | |
12/09/2024 | 3.13 | 3.20 | 3.05 | 3.10 | 13,257,243 | |
12/06/2024 | 3.36 | 3.36 | 3.14 | 3.14 | 21,231,756 | |
12/05/2024 | 3.48 | 3.56 | 3.33 | 3.39 | 14,964,734 | |
12/04/2024 | 3.38 | 3.55 | 3.38 | 3.45 | 15,095,339 | |
12/03/2024 | 3.34 | 3.44 | 3.27 | 3.41 | 49,960,816 | |
12/02/2024 | 3.46 | 3.49 | 3.33 | 3.43 | 8,014,273 | |
11/29/2024 | 3.36 | 3.43 | 3.33 | 3.42 | 7,096,891 | |
11/28/2024 | 3.28 | 3.43 | 3.28 | 3.38 | 10,258,301 | |
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 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
Net Loss | -339.3 M | -356.3 M |
Zip Co Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.085 | |||
Jensen Alpha | 0.2926 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0757 | |||
Treynor Ratio | 0.8108 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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.