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.
200 Day MA
2.2984
50 Day MA
3.0964
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 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.

Sharpe Ratio = -0.0485

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Negative ReturnsZIP

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
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 PriceNovember 12, 20243.5
Lowest PriceJanuary 30, 20252.44

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

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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.2 B
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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Analyst recommendations and target price estimates broken down by several categories
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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.