Ziel Home (China) Price on September 26, 2024
| 301376 Stock | 19.98 0.26 1.32% |
If you're considering investing in Ziel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ziel Home stands at 19.98, as last reported on the 27th of December, with the highest price reaching 20.19 and the lowest price hitting 19.66 during the day. At this point, Ziel Home is not too volatile. Ziel Home Furnishing shows Sharpe Ratio of 0.0025, which attests that the company had a 0.0025% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ziel Home Furnishing, which you can use to evaluate the volatility of the company. Please check out Ziel Home's Downside Deviation of 3.56, market risk adjusted performance of 0.7787, and Mean Deviation of 2.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0085%.
Ziel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ziel |
Sharpe Ratio = 0.0025
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| Negative Returns | 301376 |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ziel Home 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 Ziel Home by adding Ziel Home to a well-diversified portfolio.
Price Book 2.47 | Enterprise Value Ebitda 17.4977 | Price Sales 1.0464 | Shares Float 83.7 M | Dividend Share 0.6 |
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Ziel Home Valuation on September 26, 2024
It is possible to determine the worth of Ziel Home on a given historical date. On September 26, 2024 Ziel was worth 16.7 at the beginning of the trading date compared to the closed value of 17.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ziel Home stock. Still, in general, we apply an absolute valuation method to find Ziel Home'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 Ziel Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ziel Home's related companies.
| Open | High | Low | Close | Volume | |
| 17.26 | 17.50 | 16.81 | 16.86 | 2,303,931 | |
09/26/2024 | 16.70 | 17.65 | 16.58 | 17.58 | 2,720,772 |
| 17.81 | 18.59 | 17.77 | 18.34 | 3,771,764 |
| Backtest Ziel Home | | | Ziel Home History | | | Ziel Home Valuation | Previous | Next |
Ziel Home Trading Date Momentum on September 26, 2024
| On September 27 2024 Ziel Home Furnishing was traded for 18.34 at the closing time. The highest price during the trading period was 18.59 and the lowest recorded bid was listed for 17.77 . The volume for the day was 3.8 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.32% . The trading date delta to the current price is 35.61% . |
Ziel Home Furnishing Fundamentals Correlations and Trends
By evaluating Ziel Home'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 Ziel Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ziel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ziel Home Stock history
Ziel Home 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 Ziel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ziel Home Furnishing 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 Ziel Home stock prices may prove useful in developing a viable investing in Ziel Home
Ziel Home Stock Technical Analysis
Ziel Home 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
Ziel Home Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Ziel Home Furnishing cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Ziel Home December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ziel Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziel Home shares will generate the highest return on investment. By undertsting and applying Ziel Home stock market strength indicators, traders can identify Ziel Home Furnishing entry and exit signals to maximize returns
Ziel Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ziel Home's price direction in advance. Along with the technical and fundamental analysis of Ziel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ziel 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 | 0.0776 | |||
| Jensen Alpha | 0.2953 | |||
| Total Risk Alpha | 0.1126 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 0.7687 |
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Complementary Tools for Ziel Stock analysis
When running Ziel Home's price analysis, check to measure Ziel Home'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 Ziel Home is operating at the current time. Most of Ziel Home's value examination focuses on studying past and present price action to predict the probability of Ziel Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziel Home's price. Additionally, you may evaluate how the addition of Ziel Home to your portfolios can decrease your overall portfolio volatility.
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