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.
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.
200 Day MA 560.2748 | 50 Day MA 583.967 | Beta 0.197 |
Zodiac |
Sharpe Ratio = -0.1373
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Negative Returns | ZODIAC |
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 Price | September 2, 2024 | 689.65 |
Lowest Price | November 21, 2024 | 485.8 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.8 M | 12.7 M | |
Net Income Applicable To Common Shares | 183.8 M | 193 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.
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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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (1.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zodiac Stock analysis
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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