Zevia Pbc Stock Price History
| ZVIA Stock | USD 4.33 0.04 0.93% |
If you're considering investing in Zevia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zevia Pbc stands at 4.33, as last reported on the 31st of January, with the highest price reaching 4.42 and the lowest price hitting 4.23 during the day. Zevia Pbc is dangerous given 3 months investment horizon. Zevia Pbc shows Sharpe Ratio of 0.32, which attests that the company had a 0.32 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Zevia Pbc Downside Deviation of 5.53, mean deviation of 5.82, and Market Risk Adjusted Performance of (3.47) to evaluate company specific risk that cannot be diversified away.
At present, Zevia Pbc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 36.6 M. . At present, Zevia Pbc's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price To Sales Ratio is forecasted to decline to 0.67. Zevia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zevia |
Sharpe Ratio = 0.3191
| Best Portfolio | Best Equity | |||
| Good Returns | ZVIA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.4 actual daily | 74 74% of assets are less volatile |
Expected Return
| 2.68 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Zevia Pbc is performing at about 25% 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 Zevia Pbc by adding it to a well-diversified portfolio.
Price Book 3.5779 | Enterprise Value Ebitda (0.54) | Price Sales 1.8217 | Shares Float 30.6 M | Wall Street Target Price 4.2833 |
Zevia Pbc Stock Price History Chart
There are several ways to analyze Zevia Stock price data. The simplest method is using a basic Zevia candlestick price chart, which shows Zevia Pbc 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 | January 16, 2025 | 4.83 |
| Lowest Price | November 6, 2024 | 1.08 |
Zevia Pbc January 31, 2025 Stock Price Synopsis
Various analyses of Zevia Pbc's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zevia Stock. It can be used to describe the percentage change in the price of Zevia Pbc from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zevia Stock.| Zevia Pbc Price Daily Balance Of Power | 0.21 | |
| Zevia Pbc Accumulation Distribution | 15,766 | |
| Zevia Pbc Price Rate Of Daily Change | 1.01 | |
| Zevia Pbc Price Action Indicator | 0.02 |
Zevia Pbc January 31, 2025 Stock Price Analysis
Zevia Stock Price History Data
The price series of Zevia Pbc for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 3.75 with a coefficient of variation of 40.81. The daily prices for the period are distributed with arithmetic mean of 2.97. The median price for the last 90 days is 3.18.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 4.29 | 4.42 | 4.23 | 4.33 | 366,763 | |
| 01/29/2025 | 4.40 | 4.44 | 4.11 | 4.29 | 443,800 | |
| 01/28/2025 | 4.18 | 4.41 | 4.09 | 4.40 | 474,604 | |
| 01/27/2025 | 4.05 | 4.18 | 4.01 | 4.15 | 674,800 | |
| 01/24/2025 | 4.30 | 4.56 | 4.19 | 4.19 | 551,100 | |
| 01/23/2025 | 4.41 | 4.52 | 4.22 | 4.23 | 514,689 | |
| 01/22/2025 | 4.75 | 4.75 | 4.45 | 4.46 | 701,100 | |
| 01/21/2025 | 4.90 | 4.94 | 4.63 | 4.74 | 721,700 | |
| 01/17/2025 | 4.86 | 4.99 | 4.65 | 4.80 | 926,170 | |
| 01/16/2025 | 4.48 | 4.94 | 4.31 | 4.83 | 1,460,178 | |
| 01/15/2025 | 4.24 | 4.52 | 4.10 | 4.41 | 1,263,643 | |
| 01/14/2025 | 4.05 | 4.31 | 3.91 | 4.09 | 2,477,829 | |
| 01/13/2025 | 4.42 | 4.42 | 3.35 | 4.05 | 2,238,805 | |
| 01/10/2025 | 4.29 | 4.60 | 4.12 | 4.42 | 905,339 | |
| 01/08/2025 | 4.51 | 4.55 | 3.94 | 4.24 | 1,238,767 | |
| 01/07/2025 | 4.67 | 4.70 | 4.39 | 4.59 | 506,264 | |
| 01/06/2025 | 4.55 | 4.73 | 4.39 | 4.64 | 968,041 | |
| 01/03/2025 | 4.62 | 4.68 | 4.31 | 4.47 | 830,467 | |
| 01/02/2025 | 4.48 | 4.78 | 4.33 | 4.59 | 1,403,666 | |
| 12/31/2024 | 3.94 | 4.21 | 3.85 | 4.19 | 685,052 | |
| 12/30/2024 | 3.75 | 3.87 | 3.62 | 3.85 | 666,506 | |
| 12/27/2024 | 3.81 | 3.82 | 3.59 | 3.74 | 665,037 | |
| 12/26/2024 | 3.59 | 3.98 | 3.58 | 3.81 | 1,155,272 | |
| 12/24/2024 | 3.30 | 3.59 | 3.25 | 3.49 | 796,459 | |
| 12/23/2024 | 3.18 | 3.47 | 3.05 | 3.30 | 1,189,406 | |
| 12/20/2024 | 3.05 | 3.21 | 2.98 | 3.18 | 530,877 | |
| 12/19/2024 | 3.09 | 3.30 | 2.99 | 3.21 | 536,224 | |
| 12/18/2024 | 3.16 | 3.27 | 2.98 | 3.00 | 869,342 | |
| 12/17/2024 | 3.34 | 3.40 | 3.11 | 3.21 | 432,200 | |
| 12/16/2024 | 3.22 | 3.50 | 3.21 | 3.32 | 452,474 | |
| 12/13/2024 | 3.38 | 3.49 | 3.15 | 3.20 | 1,142,281 | |
| 12/12/2024 | 3.44 | 3.75 | 3.21 | 3.38 | 1,270,400 | |
| 12/11/2024 | 3.28 | 3.55 | 3.16 | 3.40 | 1,337,961 | |
| 12/10/2024 | 3.16 | 3.26 | 3.02 | 3.20 | 862,866 | |
| 12/09/2024 | 2.91 | 3.37 | 2.91 | 3.13 | 1,084,541 | |
| 12/06/2024 | 2.83 | 2.99 | 2.65 | 2.85 | 620,435 | |
| 12/05/2024 | 2.76 | 2.88 | 2.69 | 2.80 | 396,704 | |
| 12/04/2024 | 2.65 | 2.95 | 2.60 | 2.72 | 729,778 | |
| 12/03/2024 | 2.79 | 2.80 | 2.55 | 2.71 | 625,224 | |
| 12/02/2024 | 2.12 | 2.92 | 2.12 | 2.87 | 1,776,947 | |
| 11/29/2024 | 2.23 | 2.24 | 2.06 | 2.11 | 408,911 | |
| 11/27/2024 | 2.22 | 2.26 | 2.10 | 2.21 | 288,754 | |
| 11/26/2024 | 2.33 | 2.33 | 2.00 | 2.12 | 680,388 | |
| 11/25/2024 | 2.34 | 2.55 | 2.19 | 2.32 | 1,454,027 | |
| 11/22/2024 | 2.14 | 2.38 | 2.11 | 2.19 | 824,486 | |
| 11/21/2024 | 2.05 | 2.13 | 1.99 | 2.05 | 294,196 | |
| 11/20/2024 | 2.17 | 2.20 | 1.99 | 2.02 | 650,041 | |
| 11/19/2024 | 2.25 | 2.39 | 2.12 | 2.22 | 977,233 | |
| 11/18/2024 | 1.88 | 2.24 | 1.88 | 2.10 | 693,714 | |
| 11/15/2024 | 1.92 | 2.04 | 1.86 | 1.94 | 296,644 | |
| 11/14/2024 | 1.91 | 2.08 | 1.86 | 1.91 | 484,445 | |
| 11/13/2024 | 2.14 | 2.22 | 1.65 | 1.84 | 1,103,717 | |
| 11/12/2024 | 2.00 | 2.48 | 2.00 | 2.09 | 1,656,863 | |
| 11/11/2024 | 1.59 | 2.00 | 1.58 | 1.92 | 1,192,734 | |
| 11/08/2024 | 1.20 | 1.68 | 1.18 | 1.53 | 3,193,660 | |
| 11/07/2024 | 1.10 | 1.20 | 1.06 | 1.20 | 722,981 | |
| 11/06/2024 | 1.07 | 1.14 | 0.96 | 1.08 | 885,863 | |
| 11/05/2024 | 1.08 | 1.15 | 1.07 | 1.09 | 224,509 | |
| 11/04/2024 | 1.15 | 1.17 | 1.08 | 1.09 | 439,883 | |
| 11/01/2024 | 1.19 | 1.19 | 1.15 | 1.16 | 172,135 | |
| 10/31/2024 | 1.18 | 1.21 | 1.15 | 1.21 | 122,280 |
About Zevia Pbc Stock history
Zevia Pbc 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 Zevia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevia Pbc 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 Zevia Pbc stock prices may prove useful in developing a viable investing in Zevia Pbc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.6 M | 36.6 M | |
| Net Loss | -30.5 M | -32 M |
Zevia Pbc Quarterly Net Working Capital |
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Zevia Pbc Stock Technical Analysis
Zevia Pbc 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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Zevia Pbc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zevia Pbc's price direction in advance. Along with the technical and fundamental analysis of Zevia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zevia 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 | 0.2359 | |||
| Jensen Alpha | 2.29 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.3879 | |||
| Treynor Ratio | (3.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zevia Stock analysis
When running Zevia Pbc's price analysis, check to measure Zevia Pbc'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 Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
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