Zencash Investment Trust Stock Price on September 5, 2023
| HZEN Stock | USD 5.69 0.39 7.36% |
If you're considering investing in Zencash OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zencash Investment stands at 5.69, as last reported on the 21st of December, with the highest price reaching 6.24 and the lowest price hitting 5.30 during the day. Zencash Investment appears to be very risky, given 3 months investment horizon. Zencash Investment Trust 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. By examining Zencash Investment's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Zencash Investment's Mean Deviation of 6.37, market risk adjusted performance of 0.5905, and Downside Deviation of 6.0 to validate if our risk estimates are consistent with your expectations.
Zencash OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zencash |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Zencash Investment 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 Zencash Investment by adding it to a well-diversified portfolio.
Zencash Investment Valuation on September 5, 2023
It is possible to determine the worth of Zencash Investment on a given historical date. On September 5, 2023 Zencash was worth 0.8 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zencash Investment otc stock. Still, in general, we apply an absolute valuation method to find Zencash Investment'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 Zencash Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zencash Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.80 | 0.67 | 0.80 | 700.00 | |
09/05/2023 | 0.80 | 0.80 | 0.80 | 0.80 | 1,300 |
| 0.77 | 0.77 | 0.65 | 0.75 | 4,100 |
| Backtest Zencash Investment | | | Zencash Investment History | Previous | Next |
Zencash Investment Trading Date Momentum on September 5, 2023
| On September 06 2023 Zencash Investment Trust was traded for 0.75 at the closing time. The top price for the day was 0.77 and the lowest listed price was 0.65 . The trading volume for the day was 4.1 K. The trading history from September 6, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 6.25% . The trading date delta against the current closing price is 11.25% . |
About Zencash Investment OTC Stock history
Zencash Investment 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 Zencash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zencash Investment Trust 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 Zencash Investment stock prices may prove useful in developing a viable investing in Zencash Investment
Zencash Investment OTC Stock Technical Analysis
Zencash Investment technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Zencash Investment Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Zencash Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Zencash Investment December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Zencash Investment otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zencash Investment shares will generate the highest return on investment. By undertsting and applying Zencash Investment otc stock market strength indicators, traders can identify Zencash Investment Trust entry and exit signals to maximize returns
Zencash Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zencash Investment's price direction in advance. Along with the technical and fundamental analysis of Zencash OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zencash 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 | 0.1023 | |||
| Jensen Alpha | 0.9717 | |||
| Total Risk Alpha | 0.7676 | |||
| Sortino Ratio | 0.1646 | |||
| Treynor Ratio | 0.5805 |
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Other Information on Investing in Zencash OTC Stock
Zencash Investment financial ratios help investors to determine whether Zencash OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zencash with respect to the benefits of owning Zencash Investment security.