Zodiac Energy (India) Price History

ZODIAC Stock   497.85  12.05  2.48%   
Below is the normalized historical share price chart for Zodiac Energy Limited extending back to December 05, 2017. 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 Zodiac Energy stands at 497.85, as last reported on the 25th of November, with the highest price reaching 508.00 and the lowest price hitting 467.00 during the day.
200 Day MA
560.2748
50 Day MA
583.967
Beta
0.197
 
Covid
If you're considering investing in Zodiac Stock, it is important to understand the factors that can impact its price. Zodiac Energy Limited shows Sharpe Ratio of -0.14, which attests that the company had a -0.14% return per unit of risk over the last 3 months. Zodiac Energy Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zodiac Energy's Standard Deviation of 3.1, market risk adjusted performance of (1.78), and Mean Deviation of 2.47 to validate the risk estimate we provide.
  
At present, Zodiac Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.7 M. . Zodiac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1373

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Negative ReturnsZODIAC

Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zodiac Energy 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 Zodiac Energy by adding Zodiac Energy to a well-diversified portfolio.
Book Value
32.511
Enterprise Value
7.6 B
Price Sales
1.7048
Shares Float
3.9 M
Shares Outstanding
7.3 M

Zodiac Energy Stock Price History Chart

There are several ways to analyze Zodiac Stock price data. The simplest method is using a basic Zodiac candlestick price chart, which shows Zodiac Energy 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 PriceSeptember 2, 2024689.65
Lowest PriceNovember 21, 2024485.8

Zodiac Energy November 25, 2024 Stock Price Synopsis

Various analyses of Zodiac Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zodiac Stock. It can be used to describe the percentage change in the price of Zodiac Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zodiac Stock.
Zodiac Energy Price Daily Balance Of Power 0.29 
Zodiac Energy Price Rate Of Daily Change 1.02 
Zodiac Energy Price Action Indicator 16.38 

Zodiac Energy November 25, 2024 Stock Price Analysis

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

Zodiac Stock Price History Data

The price series of Zodiac Energy for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 238.85 with a coefficient of variation of 9.2. The daily prices for the period are distributed with arithmetic mean of 599.12. The median price for the last 90 days is 604.55. The company experienced 2:1 stock split on 8th of October 2020.
OpenHighLowCloseVolume
11/25/2024
 485.80  508.00  467.00  497.85 
11/22/2024 485.80  508.00  467.00  497.85  13,662 
11/21/2024 518.90  518.90  475.20  485.80  10,003 
11/20/2024 496.40  496.40  496.40  496.40  1.00 
11/19/2024 480.00  507.75  480.00  496.40  10,279 
11/18/2024 502.15  507.60  486.15  493.15  17,780 
11/14/2024 509.80  515.95  509.80  511.70  19,310 
11/13/2024 548.00  552.00  536.60  536.60  10,559 
11/12/2024 552.50  579.00  530.00  564.85  12,424 
11/11/2024 550.00  572.90  546.65  554.95  8,872 
11/08/2024 601.00  604.80  562.55  573.70  12,505 
11/07/2024 611.00  611.00  585.00  591.75  11,353 
11/06/2024 586.95  604.95  561.05  599.10  16,147 
11/05/2024 576.30  576.30  576.30  576.30  11,251 
11/04/2024 599.85  605.00  557.10  576.30  14,146 
11/01/2024 594.00  594.00  571.10  586.40  8,302 
10/31/2024 586.00  586.00  544.00  569.75  11,748 
10/30/2024 537.50  537.50  537.50  537.50  9,070 
10/29/2024 533.95  539.90  520.00  537.50  6,715 
10/28/2024 525.90  544.00  502.05  534.35  9,233 
10/25/2024 535.60  558.85  520.15  526.25  18,672 
10/24/2024 560.00  564.50  542.00  547.50  9,124 
10/23/2024 546.50  569.00  540.00  563.75  6,587 
10/22/2024 560.00  572.00  543.65  546.55  14,608 
10/21/2024 597.90  607.95  568.00  572.25  17,160 
10/18/2024 585.00  607.00  585.00  597.90  6,290 
10/17/2024 610.00  620.00  595.00  598.15  5,735 
10/16/2024 599.95  620.00  591.00  608.15  10,894 
10/15/2024 604.00  604.50  575.60  600.75  12,986 
10/14/2024 625.20  625.20  587.60  605.50  14,583 
10/11/2024 620.00  630.00  611.00  616.70  12,479 
10/10/2024 634.75  634.75  608.00  634.05  38,841 
10/09/2024 604.55  604.55  604.55  604.55  3,887 
10/08/2024 570.00  575.80  548.00  575.80  6,483 
10/07/2024 573.10  600.00  543.60  548.40  20,990 
10/04/2024 592.25  600.00  565.00  572.20  19,423 
10/03/2024 600.00  615.00  585.00  592.25  25,038 
10/01/2024 603.00  624.00  596.00  611.55  10,457 
09/30/2024 633.95  633.95  610.00  612.80  15,102 
09/27/2024 636.20  650.00  611.00  635.55  13,011 
09/26/2024 661.55  668.80  628.50  636.20  19,205 
09/25/2024 658.95  661.55  642.65  661.55  22,469 
09/24/2024 622.70  630.05  601.00  630.05  26,276 
09/23/2024 603.85  629.00  578.60  600.05  26,941 
09/20/2024 605.05  618.10  596.00  603.85  65,059 
09/19/2024 627.00  627.00  599.75  605.05  63,158 
09/18/2024 616.80  623.25  605.00  618.30  15,313 
09/17/2024 616.00  624.00  601.00  616.85  11,599 
09/16/2024 628.90  628.90  610.00  615.20  21,022 
09/13/2024 639.00  639.00  618.00  628.90  12,661 
09/12/2024 645.00  645.00  624.00  626.05  8,639 
09/11/2024 629.00  638.80  619.00  625.10  13,196 
09/10/2024 626.40  644.00  592.10  627.75  11,211 
09/09/2024 646.00  656.00  616.00  622.70  20,305 
09/06/2024 660.60  672.00  636.80  645.50  15,398 
09/05/2024 670.00  680.00  655.00  660.60  15,134 
09/04/2024 650.00  696.70  630.75  677.25  17,672 
09/03/2024 700.00  702.85  655.20  663.95  40,092 
09/02/2024 679.85  689.65  677.00  689.65  36,897 
08/30/2024 625.60  656.85  619.00  656.85  25,972 
08/29/2024 602.00  630.00  602.00  625.60  23,197 

About Zodiac Energy Stock history

Zodiac Energy 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 Zodiac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zodiac Energy 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 Zodiac Energy stock prices may prove useful in developing a viable investing in Zodiac Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16.8 M12.7 M
Net Income Applicable To Common Shares183.8 M193 M

Zodiac Energy Stock Technical Analysis

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

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

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