ZhongAn Online (Germany) Price on November 25, 2024
| 1ZO Stock | EUR 1.53 0.02 1.29% |
If you're considering investing in ZhongAn Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZhongAn Online stands at 1.53, as last reported on the 13th of December 2024, with the highest price reaching 1.53 and the lowest price hitting 1.53 during the day. ZhongAn Online appears to be extremely dangerous, given 3 months investment horizon. ZhongAn Online P 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. By examining ZhongAn Online's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize ZhongAn Online's Downside Deviation of 5.27, mean deviation of 3.56, and Market Risk Adjusted Performance of (1.42) to validate if our risk estimates are consistent with your expectations.
ZhongAn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZhongAn |
Sharpe Ratio = 0.1365
| Best Portfolio | Best Equity | |||
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| Small Returns | 1ZO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ZhongAn Online is performing at about 10% 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 ZhongAn Online by adding it to a well-diversified portfolio.
ZhongAn Online Valuation on November 25, 2024
It is possible to determine the worth of ZhongAn Online on a given historical date. On November 25, 2024 ZhongAn was worth 1.43 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZhongAn Online stock. Still, in general, we apply an absolute valuation method to find ZhongAn Online's 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 ZhongAn Online where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZhongAn Online's related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.48 | 1.48 | 1.48 | 300.00 | |
11/25/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 300.00 |
| 1.42 | 1.42 | 1.42 | 1.42 | 300.00 |
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ZhongAn Online Trading Date Momentum on November 25, 2024
| On November 26 2024 ZhongAn Online P was traded for 1.42 at the closing time. The highest daily price throughout the period was 1.42 and the lowest price was 1.42 . The daily volume was 300. The net trading volume on 11/26/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.70% . The trading date delta to current closing price is 2.10% . |
ZhongAn Online P Fundamentals Correlations and Trends
By evaluating ZhongAn Online's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZhongAn Online's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZhongAn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZhongAn Online Stock history
ZhongAn Online 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 ZhongAn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZhongAn Online P 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 ZhongAn Online stock prices may prove useful in developing a viable investing in ZhongAn Online
ZhongAn Online P C Insurance Co., Ltd., an internet-based insuretech company, provides internet insurance and insurance information technology services in the Peoples Republic of China. ZhongAn Online P C Insurance Co., Ltd. was incorporated in 2013 and is headquartered in Shanghai, China. ZHONGAN ONL operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3294 people.
ZhongAn Online Stock Technical Analysis
ZhongAn Online 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
ZhongAn Online Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
ZhongAn Online P cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZhongAn Online December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how ZhongAn Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZhongAn Online shares will generate the highest return on investment. By undertsting and applying ZhongAn Online stock market strength indicators, traders can identify ZhongAn Online P entry and exit signals to maximize returns
ZhongAn Online Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZhongAn Online's price direction in advance. Along with the technical and fundamental analysis of ZhongAn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZhongAn 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 | 0.1062 | |||
| Jensen Alpha | 0.8243 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1268 | |||
| Treynor Ratio | (1.43) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ZhongAn Stock analysis
When running ZhongAn Online's price analysis, check to measure ZhongAn Online'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 ZhongAn Online is operating at the current time. Most of ZhongAn Online's value examination focuses on studying past and present price action to predict the probability of ZhongAn Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongAn Online's price. Additionally, you may evaluate how the addition of ZhongAn Online to your portfolios can decrease your overall portfolio volatility.
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