Zip Co Limited Stock Price History
ZIZTF Stock | USD 2.30 0.10 4.55% |
If you're considering investing in Zip Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zip Co stands at 2.30, as last reported on the 29th of November, with the highest price reaching 2.30 and the lowest price hitting 2.20 during the day. Zip Co appears to be very risky, given 3 months investment horizon. Zip Co Limited shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% 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 0.72% is justified by implied risk. Please utilize Zip Co's Mean Deviation of 3.03, market risk adjusted performance of (7.69), and Downside Deviation of 5.36 to validate if our risk estimates are consistent with your expectations.
Zip Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zip |
Sharpe Ratio = 0.1507
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Estimated Market Risk
4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Zip Co is performing at about 11% 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.
Zip Co Pink Sheet 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 11, 2024 | 2.3 |
Lowest Price | September 10, 2024 | 1.3 |
Zip Co November 29, 2024 Pink Sheet 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 Pink Sheet. 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 Pink Sheet.Zip Co Price Daily Balance Of Power | 1.00 | |
Zip Co Price Rate Of Daily Change | 1.05 | |
Zip Co Price Action Indicator | 0.10 |
Zip Co November 29, 2024 Pink Sheet Price Analysis
Zip Pink Sheet Price History Data
The price series of Zip Co for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.0 with a coefficient of variation of 13.91. The daily prices for the period are distributed with arithmetic mean of 1.88. The median price for the last 90 days is 1.89.Open | High | Low | Close | Volume | ||
11/29/2024 | 2.20 | 2.30 | 2.20 | 2.30 | ||
11/27/2024 | 2.20 | 2.30 | 2.20 | 2.30 | 1,373 | |
11/26/2024 | 2.20 | 2.20 | 2.20 | 2.20 | 2,090 | |
11/25/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 600.00 | |
11/22/2024 | 2.05 | 2.05 | 2.00 | 2.00 | 3,050 | |
11/21/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 1.00 | |
11/20/2024 | 2.10 | 2.10 | 2.05 | 2.05 | 2,250 | |
11/19/2024 | 2.17 | 2.17 | 2.17 | 2.17 | 1.00 | |
11/18/2024 | 2.17 | 2.17 | 2.17 | 2.17 | 1.00 | |
11/15/2024 | 2.20 | 2.30 | 2.17 | 2.17 | 660.00 | |
11/14/2024 | 2.19 | 2.30 | 2.17 | 2.18 | 3,005 | |
11/13/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
11/12/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1,100 | |
11/11/2024 | 2.32 | 2.38 | 2.30 | 2.30 | 960.00 | |
11/08/2024 | 2.25 | 2.35 | 2.18 | 2.18 | 1,285 | |
11/07/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 1.00 | |
11/06/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 40,000 | |
11/05/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/04/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 250.00 | |
11/01/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
10/31/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
10/30/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 107.00 | |
10/29/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 480.00 | |
10/28/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 1.00 | |
10/25/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 500.00 | |
10/24/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 525.00 | |
10/23/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
10/22/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 50.00 | |
10/21/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 500.00 | |
10/18/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 3,150 | |
10/17/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
10/16/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
10/15/2024 | 1.89 | 1.89 | 1.88 | 1.88 | 2,028 | |
10/14/2024 | 1.75 | 2.00 | 1.75 | 1.85 | 10,150 | |
10/11/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 500.00 | |
10/10/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
10/09/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
10/08/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1,325 | |
10/07/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 436.00 | |
10/04/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
10/03/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
10/02/2024 | 1.65 | 1.83 | 1.65 | 1.83 | 8,998 | |
10/01/2024 | 2.05 | 2.05 | 1.88 | 1.88 | 4,749 | |
09/30/2024 | 1.89 | 1.92 | 1.89 | 1.92 | 7,550 | |
09/27/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 15,678 | |
09/26/2024 | 1.89 | 1.89 | 1.89 | 1.89 | 1.00 | |
09/25/2024 | 1.90 | 1.90 | 1.88 | 1.89 | 4,720 | |
09/24/2024 | 1.77 | 1.77 | 1.77 | 1.77 | 1.00 | |
09/23/2024 | 2.05 | 2.05 | 1.65 | 1.77 | 6,968 | |
09/20/2024 | 1.95 | 1.95 | 1.76 | 1.76 | 3,400 | |
09/19/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
09/18/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.00 | |
09/17/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.00 | |
09/16/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 2,000 | |
09/13/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 1.00 | |
09/12/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 1.00 | |
09/11/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 1.00 | |
09/10/2024 | 1.30 | 1.30 | 1.30 | 1.30 | 300.00 | |
09/09/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 200.00 | |
09/06/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 1.00 | |
09/05/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 1.00 |
About Zip Co Pink Sheet 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
Zip Co Limited provides digital retail finance and payments solutions to consumers, and small and medium sized merchants in Australia, Canada, the Czech Republic, Mexico, New Zealand, Poland, Saudi Arabia, Singapore, South Africa, Turkey, the United Arab Emirates, the United Kingdom, and the United States. Zip Co Limited was incorporated in 2009 and is headquartered in Sydney, Australia. Zip operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1498 people.
Zip Co Pink Sheet Technical Analysis
Zip Co technical pink sheet 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, pink sheet 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 Pink Sheet 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 | 0.1229 | |||
Jensen Alpha | 0.7048 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1079 | |||
Treynor Ratio | (7.70) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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.
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