Zk International Group Stock Price History
| ZKIN Stock | USD 0.54 0.01 1.89% |
Below is the normalized historical share price chart for ZK International Group extending back to September 01, 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 ZK International stands at 0.54, as last reported on the 25th of November, with the highest price reaching 0.55 and the lowest price hitting 0.52 during the day.
If you're considering investing in ZKIN Stock, it is important to understand the factors that can impact its price. ZK International appears to be out of control, given 3 months investment horizon. ZK International retains Efficiency (Sharpe Ratio) of 0.0404, which attests that the company had a 0.0404% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for ZK International, which you can use to evaluate the volatility of the company. Please utilize ZK International's market risk adjusted performance of 0.7666, and Standard Deviation of 6.55 to validate if our risk estimates are consistent with your expectations.
At this time, ZK International's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 86.3 M, while Common Stock Shares Outstanding is likely to drop about 20.8 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 0.22. In addition to that, Price Earnings Ratio is likely to grow to -0.4. ZKIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 2017 | 200 Day MA 0.5781 | 50 Day MA 0.5283 | Beta 2.029 |
ZKIN |
Sharpe Ratio = 0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZKIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ZK International is performing at about 3% 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 ZK International by adding it to a well-diversified portfolio.
Price Book 0.6759 | Enterprise Value Ebitda (9.10) | Price Sales 0.1673 | Shares Float 23.9 M | Earnings Share (1.95) |
ZK International Stock Price History Chart
There are several ways to analyze ZKIN Stock price data. The simplest method is using a basic ZKIN candlestick price chart, which shows ZK International 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 3, 2024 | 0.63 |
| Lowest Price | September 24, 2024 | 0.4 |
ZK International November 25, 2024 Stock Price Synopsis
Various analyses of ZK International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZKIN Stock. It can be used to describe the percentage change in the price of ZK International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZKIN Stock.| ZK International Price Rate Of Daily Change | 1.02 | |
| ZK International Price Daily Balance Of Power | 0.33 | |
| ZK International Accumulation Distribution | 888.87 | |
| ZK International Price Action Indicator | 0.01 |
ZK International November 25, 2024 Stock Price Analysis
ZKIN Stock Price History Data
The price series of ZK International for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.23 with a coefficient of variation of 10.89. The daily prices for the period are distributed with arithmetic mean of 0.52. The median price for the last 90 days is 0.52.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 0.55 | 0.55 | 0.52 | 0.54 | 16,296 | |
| 11/22/2024 | 0.52 | 0.56 | 0.52 | 0.53 | 24,100 | |
| 11/21/2024 | 0.51 | 0.57 | 0.51 | 0.52 | 19,400 | |
| 11/20/2024 | 0.51 | 0.55 | 0.51 | 0.55 | 28,400 | |
| 11/19/2024 | 0.54 | 0.57 | 0.54 | 0.56 | 9,591 | |
| 11/18/2024 | 0.51 | 0.58 | 0.51 | 0.55 | 26,800 | |
| 11/15/2024 | 0.50 | 0.55 | 0.50 | 0.52 | 62,600 | |
| 11/14/2024 | 0.56 | 0.56 | 0.49 | 0.53 | 157,300 | |
| 11/13/2024 | 0.55 | 0.63 | 0.51 | 0.63 | 1,157,200 | |
| 11/12/2024 | 0.54 | 0.54 | 0.46 | 0.50 | 71,900 | |
| 11/11/2024 | 0.52 | 0.55 | 0.50 | 0.54 | 28,300 | |
| 11/08/2024 | 0.54 | 0.58 | 0.52 | 0.52 | 13,800 | |
| 11/07/2024 | 0.52 | 0.56 | 0.52 | 0.56 | 16,000 | |
| 11/06/2024 | 0.57 | 0.57 | 0.50 | 0.55 | 90,200 | |
| 11/05/2024 | 0.52 | 0.59 | 0.52 | 0.57 | 36,000 | |
| 11/04/2024 | 0.51 | 0.56 | 0.50 | 0.56 | 22,861 | |
| 11/01/2024 | 0.56 | 0.57 | 0.56 | 0.56 | 9,900 | |
| 10/31/2024 | 0.52 | 0.57 | 0.52 | 0.57 | 3,277 | |
| 10/30/2024 | 0.57 | 0.59 | 0.54 | 0.56 | 14,000 | |
| 10/29/2024 | 0.59 | 0.63 | 0.57 | 0.60 | 37,800 | |
| 10/28/2024 | 0.59 | 0.59 | 0.56 | 0.58 | 46,400 | |
| 10/25/2024 | 0.53 | 0.59 | 0.53 | 0.56 | 41,599 | |
| 10/24/2024 | 0.52 | 0.55 | 0.51 | 0.54 | 61,000 | |
| 10/23/2024 | 0.49 | 0.56 | 0.49 | 0.54 | 21,000 | |
| 10/22/2024 | 0.56 | 0.59 | 0.55 | 0.59 | 31,000 | |
| 10/21/2024 | 0.60 | 0.60 | 0.55 | 0.56 | 42,800 | |
| 10/18/2024 | 0.59 | 0.61 | 0.57 | 0.60 | 144,400 | |
| 10/17/2024 | 0.56 | 0.64 | 0.56 | 0.60 | 1,204,300 | |
| 10/16/2024 | 0.52 | 0.52 | 0.50 | 0.51 | 39,102 | |
| 10/15/2024 | 0.52 | 0.52 | 0.50 | 0.50 | 76,500 | |
| 10/14/2024 | 0.50 | 0.52 | 0.48 | 0.51 | 44,585 | |
| 10/11/2024 | 0.48 | 0.55 | 0.48 | 0.50 | 43,500 | |
| 10/10/2024 | 0.51 | 0.55 | 0.51 | 0.52 | 88,300 | |
| 10/09/2024 | 0.52 | 0.53 | 0.49 | 0.51 | 55,600 | |
| 10/08/2024 | 0.50 | 0.55 | 0.50 | 0.52 | 240,426 | |
| 10/07/2024 | 0.57 | 0.58 | 0.53 | 0.58 | 203,900 | |
| 10/04/2024 | 0.61 | 0.62 | 0.53 | 0.61 | 319,236 | |
| 10/03/2024 | 0.60 | 0.65 | 0.57 | 0.63 | 933,900 | |
| 10/02/2024 | 0.55 | 0.58 | 0.52 | 0.57 | 752,769 | |
| 10/01/2024 | 0.59 | 0.59 | 0.52 | 0.57 | 8,440,000 | |
| 09/30/2024 | 0.46 | 0.52 | 0.46 | 0.52 | 6,644,100 | |
| 09/27/2024 | 0.44 | 0.49 | 0.42 | 0.45 | 99,629 | |
| 09/26/2024 | 0.41 | 0.44 | 0.41 | 0.42 | 76,724 | |
| 09/25/2024 | 0.38 | 0.44 | 0.38 | 0.42 | 40,600 | |
| 09/24/2024 | 0.42 | 0.43 | 0.40 | 0.40 | 3,905 | |
| 09/23/2024 | 0.42 | 0.44 | 0.40 | 0.42 | 22,900 | |
| 09/20/2024 | 0.44 | 0.44 | 0.42 | 0.42 | 11,878 | |
| 09/19/2024 | 0.44 | 0.45 | 0.42 | 0.43 | 33,700 | |
| 09/18/2024 | 0.44 | 0.45 | 0.43 | 0.44 | 15,500 | |
| 09/17/2024 | 0.43 | 0.47 | 0.43 | 0.46 | 15,300 | |
| 09/16/2024 | 0.47 | 0.47 | 0.43 | 0.46 | 8,788 | |
| 09/13/2024 | 0.49 | 0.50 | 0.45 | 0.50 | 5,400 | |
| 09/12/2024 | 0.49 | 0.50 | 0.45 | 0.50 | 86,472 | |
| 09/11/2024 | 0.45 | 0.49 | 0.44 | 0.49 | 178,700 | |
| 09/10/2024 | 0.42 | 0.44 | 0.42 | 0.44 | 2,300 | |
| 09/09/2024 | 0.42 | 0.45 | 0.42 | 0.45 | 13,687 | |
| 09/06/2024 | 0.44 | 0.46 | 0.42 | 0.43 | 24,700 | |
| 09/05/2024 | 0.43 | 0.47 | 0.43 | 0.47 | 777.00 | |
| 09/04/2024 | 0.45 | 0.49 | 0.45 | 0.46 | 3,500 | |
| 09/03/2024 | 0.46 | 0.49 | 0.44 | 0.47 | 9,900 | |
| 08/30/2024 | 0.46 | 0.50 | 0.46 | 0.47 | 8,000 |
About ZK International Stock history
ZK International 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 ZKIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZK International 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 ZK International stock prices may prove useful in developing a viable investing in ZK International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31.4 M | 20.8 M | |
| Net Loss | -5.5 M | -5.2 M |
ZK International Quarterly Net Working Capital |
|
ZK International Stock Technical Analysis
ZK International 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.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
ZK International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZK International's price direction in advance. Along with the technical and fundamental analysis of ZKIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZKIN 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 | 0.0394 | |||
| Jensen Alpha | 0.2109 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | 0.7566 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZK International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZK International. If investors know ZKIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (1.95) | Revenue Per Share 3.592 | Quarterly Revenue Growth 0.065 | Return On Assets (0.05) |
The market value of ZK International is measured differently than its book value, which is the value of ZKIN that is recorded on the company's balance sheet. Investors also form their own opinion of ZK International's value that differs from its market value or its book value, called intrinsic value, which is ZK International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZK International's market value can be influenced by many factors that don't directly affect ZK International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZK International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.