Zimplats Holdings Limited Stock Price History
ZMPLF Stock | USD 9.12 0.63 6.46% |
If you're considering investing in Zimplats Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Zimplats Holdings stands at 9.12, as last reported on the 28th of November, with the highest price reaching 9.12 and the lowest price hitting 9.12 during the day. Zimplats Holdings shows Sharpe Ratio of -0.027, which attests that the company had a -0.027% return per unit of risk over the last 3 months. Zimplats Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zimplats Holdings' Standard Deviation of 3.32, mean deviation of 0.926, and Market Risk Adjusted Performance of 0.3496 to validate the risk estimate we provide.
Zimplats Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Zimplats |
Sharpe Ratio = -0.027
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ZMPLF |
Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zimplats Holdings 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 Zimplats Holdings by adding Zimplats Holdings to a well-diversified portfolio.
Zimplats Holdings Pink Sheet Price History Chart
There are several ways to analyze Zimplats Stock price data. The simplest method is using a basic Zimplats candlestick price chart, which shows Zimplats Holdings 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 | October 22, 2024 | 10.08 |
Lowest Price | October 29, 2024 | 8.3 |
Zimplats Holdings November 28, 2024 Pink Sheet Price Synopsis
Various analyses of Zimplats Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zimplats Pink Sheet. It can be used to describe the percentage change in the price of Zimplats Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zimplats Pink Sheet.Zimplats Holdings Price Action Indicator | (0.32) | |
Zimplats Holdings Price Rate Of Daily Change | 0.94 |
Zimplats Holdings November 28, 2024 Pink Sheet Price Analysis
Zimplats Pink Sheet Price History Data
The price series of Zimplats Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.78 with a coefficient of variation of 6.83. The daily prices for the period are distributed with arithmetic mean of 9.42. The median price for the last 90 days is 9.56. The company paid out dividends to its shareholders on 2023-02-21.Open | High | Low | Close | Volume | ||
11/28/2024 | 9.12 | 9.12 | 9.12 | 9.12 | ||
11/26/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/25/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/22/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/21/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/20/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/19/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 500.00 | |
11/18/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 335.00 | |
11/15/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/14/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/13/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/12/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/11/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/08/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/07/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/06/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/05/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 200.00 | |
11/04/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/01/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
10/31/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
10/30/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
10/29/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 200.00 | |
10/28/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/25/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/24/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/23/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
10/22/2024 | 9.88 | 10.08 | 9.88 | 10.08 | 200.00 | |
10/21/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 400.00 | |
10/18/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 100.00 | |
10/17/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/16/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/15/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/14/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/11/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/10/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/09/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/08/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/07/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/04/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/03/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 475.00 | |
10/02/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/01/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/30/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/27/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/26/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/25/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/24/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/23/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/20/2024 | 9.56 | 13.16 | 9.56 | 9.56 | 875.00 | |
09/19/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
09/18/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 100.00 | |
09/17/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/16/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/13/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/12/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/11/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/10/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/09/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/06/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/05/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/04/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 |
About Zimplats Holdings Pink Sheet history
Zimplats Holdings 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 Zimplats is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zimplats Holdings 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 Zimplats Holdings stock prices may prove useful in developing a viable investing in Zimplats Holdings
Zimplats Holdings Limited, together with its subsidiaries, engages in the production of platinum and associated metals in the Great Dyke in Zimbabwe. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV. Zimplats Holdings operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3665 people.
Zimplats Holdings Pink Sheet Technical Analysis
Zimplats Holdings 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.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
All Next | Launch Module |
Zimplats Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zimplats Holdings' price direction in advance. Along with the technical and fundamental analysis of Zimplats Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zimplats 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 | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.3396 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zimplats Pink Sheet analysis
When running Zimplats Holdings' price analysis, check to measure Zimplats Holdings' 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 Zimplats Holdings is operating at the current time. Most of Zimplats Holdings' value examination focuses on studying past and present price action to predict the probability of Zimplats Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimplats Holdings' price. Additionally, you may evaluate how the addition of Zimplats Holdings to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |