Zeder Investments (South Africa) Price on October 17, 2023

ZED Stock   170.00  2.00  1.16%   
If you're considering investing in Zeder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zeder Investments stands at 170.00, as last reported on the 30th of November, with the highest price reaching 175.00 and the lowest price hitting 169.00 during the day. Zeder Investments shows Sharpe Ratio of -0.0712, which attests that the company had a -0.0712% return per unit of risk over the last 3 months. Zeder Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeder Investments' Market Risk Adjusted Performance of 4.71, mean deviation of 2.1, and Standard Deviation of 2.77 to validate the risk estimate we provide.
  
Zeder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0712

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Negative ReturnsZED

Estimated Market Risk

 2.8
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Zeder Investments 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 Zeder Investments by adding Zeder Investments to a well-diversified portfolio.

Zeder Investments Valuation on October 17, 2023

It is possible to determine the worth of Zeder Investments on a given historical date. On October 17, 2023 Zeder was worth 169.0 at the beginning of the trading date compared to the closed value of 175.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zeder Investments stock. Still, in general, we apply an absolute valuation method to find Zeder Investments' 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 Zeder Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zeder Investments' related companies.
 Open High Low Close Volume
  166.00    166.00    166.00    166.00    27,815  
10/17/2023
  169.00    175.00    169.00    175.00    199,821  
  175.00    175.00    170.00    170.00    241,487  
Backtest Zeder Investments  |  Zeder Investments History  |  Zeder Investments Valuation   PreviousNext  
Open Value
169.0
160.61
Downside
175.0
Closing Value
177.39
Upside

Zeder Investments Trading Date Momentum on October 17, 2023

On October 18 2023 Zeder Investments was traded for  170.00  at the closing time. The highest price during the trading period was 175.00  and the lowest recorded bid was listed for  170.00 . The volume for the day was 241.5 K. This history from October 18, 2023 contributed to the next trading day price decline. The trading date delta to the next closing price was 2.86% . The trading date delta to the current price is 5.18% .

Zeder Investments Fundamentals Correlations and Trends

By evaluating Zeder Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zeder Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zeder financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zeder Investments Stock history

Zeder Investments 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 Zeder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zeder Investments 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 Zeder Investments stock prices may prove useful in developing a viable investing in Zeder Investments

Zeder Investments Stock Technical Analysis

Zeder Investments 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.
A focus of Zeder Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zeder Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zeder Investments Period Price Range

Low
November 30, 2024
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High

 0.00 

     

 0.00 

Zeder Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Zeder Investments November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Zeder Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeder Investments shares will generate the highest return on investment. By undertsting and applying Zeder Investments stock market strength indicators, traders can identify Zeder Investments entry and exit signals to maximize returns

Zeder Investments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zeder Investments' price direction in advance. Along with the technical and fundamental analysis of Zeder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zeder 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.

Complementary Tools for Zeder Stock analysis

When running Zeder Investments' price analysis, check to measure Zeder Investments' 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 Zeder Investments is operating at the current time. Most of Zeder Investments' value examination focuses on studying past and present price action to predict the probability of Zeder Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeder Investments' price. Additionally, you may evaluate how the addition of Zeder Investments to your portfolios can decrease your overall portfolio volatility.
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