Zooz Power Ltd Stock Price on June 7, 2024
| ZOOZ Stock | 2.82 0.07 2.55% |
If you're considering investing in ZOOZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZOOZ Power stands at 2.82, as last reported on the 21st of December, with the highest price reaching 2.89 and the lowest price hitting 2.77 during the day. ZOOZ Power appears to be very risky, given 3 months investment horizon. ZOOZ Power shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of standard deviation over the last 3 months. By analyzing ZOOZ Power's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize ZOOZ Power's Mean Deviation of 3.2, risk adjusted performance of 0.1241, and Downside Deviation of 4.29 to validate if our risk estimates are consistent with your expectations.
At this time, ZOOZ Power's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 14.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.3 M in 2024. . At this time, ZOOZ Power's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 5.75 in 2024, whereas Price Earnings Ratio is likely to drop (4.50) in 2024. ZOOZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZOOZ |
Sharpe Ratio = 0.1915
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ZOOZ Power is performing at about 15% 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 ZOOZ Power by adding it to a well-diversified portfolio.
Price Book 1.9275 | Price Sales 45.2488 | Shares Float 7.9 M | Earnings Share (22.44) | Shares Short 104.7 K |
ZOOZ Power Valuation on June 7, 2024
It is possible to determine the worth of ZOOZ Power on a given historical date. On June 7, 2024 ZOOZ was worth 2.14 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZOOZ Power stock. Still, in general, we apply an absolute valuation method to find ZOOZ Power'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 ZOOZ Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZOOZ Power's related companies.
| Open | High | Low | Close | Volume | |
| 2.17 | 2.32 | 2.09 | 2.20 | 12,800 | |
06/07/2024 | 2.14 | 2.26 | 2.10 | 2.26 | 16,600 |
| 2.29 | 2.29 | 2.15 | 2.25 | 10,200 |
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ZOOZ Power Trading Date Momentum on June 7, 2024
| On June 10 2024 ZOOZ Power Ltd was traded for 2.25 at the closing time. The top price for the day was 2.29 and the lowest listed price was 2.15 . The trading volume for the day was 10.2 K. The trading history from June 10, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 0.44% . The trading date delta against the current closing price is 4.87% . |
ZOOZ Power Fundamentals Correlations and Trends
By evaluating ZOOZ Power'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 ZOOZ Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZOOZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZOOZ Power Stock history
ZOOZ Power 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 ZOOZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZOOZ Power 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 ZOOZ Power stock prices may prove useful in developing a viable investing in ZOOZ Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 M | 4.3 M |
ZOOZ Power Stock Technical Analysis
ZOOZ Power 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
ZOOZ Power Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
ZOOZ Power Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ZOOZ Power December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how ZOOZ Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZOOZ Power shares will generate the highest return on investment. By undertsting and applying ZOOZ Power stock market strength indicators, traders can identify ZOOZ Power Ltd entry and exit signals to maximize returns
ZOOZ Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZOOZ Power's price direction in advance. Along with the technical and fundamental analysis of ZOOZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZOOZ 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 | 0.1241 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.5145 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 0.82 |
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Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.