Zinus (Korea) Price on November 12, 2024
| 013890 Stock | 23,450 950.00 4.22% |
If you're considering investing in Zinus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zinus stands at 23,450, as last reported on the 22nd of December, with the highest price reaching 24,100 and the lowest price hitting 22,250 during the day. Zinus appears to be very steady, given 3 months investment horizon. Zinus Inc shows Sharpe Ratio of 0.11, which attests that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zinus Inc, which you can use to evaluate the volatility of the company. Please utilize Zinus' Downside Deviation of 3.87, market risk adjusted performance of 0.3336, and Mean Deviation of 3.27 to validate if our risk estimates are consistent with your expectations.
Zinus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zinus |
Sharpe Ratio = 0.1098
| Best Portfolio | Best Equity | |||
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| Small Returns | 013890 | |||
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zinus is performing at about 8% 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 Zinus by adding it to a well-diversified portfolio.
Zinus Valuation on November 12, 2024
It is possible to determine the worth of Zinus on a given historical date. On November 12, 2024 Zinus was worth 24772.73 at the beginning of the trading date compared to the closed value of 23727.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zinus stock. Still, in general, we apply an absolute valuation method to find Zinus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zinus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zinus' related companies.
| Open | High | Low | Close | Volume | |
| 24,364 | 25,455 | 24,273 | 24,727 | 151,301 | |
11/12/2024 | 24,773 | 24,773 | 23,455 | 23,727 | 133,012 |
| 23,455 | 23,636 | 21,636 | 22,773 | 125,959 |
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Zinus Trading Date Momentum on November 12, 2024
| On November 13 2024 Zinus Inc was traded for 22,773 at the closing time. The highest price during the trading period was 23,636 and the lowest recorded bid was listed for 21,636 . The volume for the day was 126 K. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.02% . The trading date delta to the current price is 19.08% . |
Zinus Inc Fundamentals Correlations and Trends
By evaluating Zinus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zinus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zinus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zinus Stock history
Zinus 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 Zinus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zinus Inc 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 Zinus stock prices may prove useful in developing a viable investing in Zinus
Zinus Stock Technical Analysis
Zinus 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.
Price Boundaries
Zinus Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Zinus December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Zinus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zinus shares will generate the highest return on investment. By undertsting and applying Zinus stock market strength indicators, traders can identify Zinus Inc entry and exit signals to maximize returns
Zinus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zinus' price direction in advance. Along with the technical and fundamental analysis of Zinus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zinus 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 | 0.0956 | |||
| Jensen Alpha | 0.4287 | |||
| Total Risk Alpha | 0.341 | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | 0.3236 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Zinus Stock analysis
When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.
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