Zenatech Stock Price History
ZENA Stock | 6.97 0.32 4.39% |
If you're considering investing in ZenaTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZenaTech stands at 6.97, as last reported on the 16th of December 2024, with the highest price reaching 7.67 and the lowest price hitting 6.50 during the day. ZenaTech is abnormally volatile given 3 months investment horizon. ZenaTech shows Sharpe Ratio of 0.0811, which attests that the company had a 0.0811% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use ZenaTech Downside Deviation of 13.8, market risk adjusted performance of 0.3704, and Mean Deviation of 17.0 to evaluate company specific risk that cannot be diversified away.
At present, ZenaTech's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.15, whereas Total Stockholder Equity is forecasted to decline to about 6 M. . ZenaTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZenaTech |
Sharpe Ratio = 0.0811
Best Portfolio | Best Equity | |||
Good Returns | ZENA | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
38.43 actual daily | 96 96% of assets are less volatile |
Expected Return
3.12 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ZenaTech is performing at about 6% 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 ZenaTech by adding it to a well-diversified portfolio.
Price Book 19.6945 | Enterprise Value Ebitda 2 K | Price Sales 69.6344 | Shares Float 8.2 M | Earnings Share (0.03) |
ZenaTech Stock Price History Chart
There are several ways to analyze ZenaTech Stock price data. The simplest method is using a basic ZenaTech candlestick price chart, which shows ZenaTech price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 10.3 |
Lowest Price | November 18, 2024 | 1.45 |
ZenaTech December 16, 2024 Stock Price Synopsis
Various analyses of ZenaTech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZenaTech Stock. It can be used to describe the percentage change in the price of ZenaTech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZenaTech Stock.ZenaTech Price Action Indicator | (0.28) | |
ZenaTech Price Rate Of Daily Change | 0.96 | |
ZenaTech Price Daily Balance Of Power | (0.27) |
ZenaTech December 16, 2024 Stock Price Analysis
ZenaTech Stock Price History Data
The price series of ZenaTech for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 8.85 with a coefficient of variation of 67.87. The daily prices for the period are distributed with arithmetic mean of 3.64. The median price for the last 90 days is 2.16.Open | High | Low | Close | Volume | ||
12/16/2024 | 7.29 | 7.67 | 6.50 | 6.97 | ||
12/16/2024 | 7.29 | 7.67 | 6.50 | 6.97 | ||
12/13/2024 | 7.00 | 7.67 | 6.50 | 6.97 | 1,570,008 | |
12/12/2024 | 6.86 | 7.76 | 6.03 | 7.29 | 19,246,748 | |
12/11/2024 | 6.50 | 6.51 | 5.63 | 5.69 | 622,777 | |
12/10/2024 | 5.57 | 6.70 | 5.57 | 6.67 | 902,007 | |
12/09/2024 | 6.44 | 6.44 | 5.55 | 5.87 | 901,932 | |
12/06/2024 | 6.43 | 6.55 | 6.09 | 6.22 | 1,257,868 | |
12/05/2024 | 6.82 | 7.15 | 6.02 | 6.09 | 3,373,745 | |
12/04/2024 | 6.43 | 6.70 | 5.87 | 5.94 | 1,060,850 | |
12/03/2024 | 7.00 | 7.08 | 5.60 | 7.00 | 3,210,572 | |
12/02/2024 | 8.66 | 8.72 | 7.26 | 7.26 | 1,980,312 | |
11/29/2024 | 6.91 | 9.75 | 6.72 | 8.85 | 7,115,658 | |
11/27/2024 | 8.68 | 9.00 | 7.42 | 7.84 | 6,969,409 | |
11/26/2024 | 12.16 | 12.39 | 8.00 | 10.30 | 79,988,297 | |
11/25/2024 | 1.89 | 7.35 | 1.88 | 6.42 | 105,116,822 | |
11/22/2024 | 1.63 | 1.81 | 1.58 | 1.79 | 782,806 | |
11/21/2024 | 1.79 | 1.85 | 1.45 | 1.65 | 7,768,944 | |
11/20/2024 | 1.50 | 1.54 | 1.47 | 1.52 | 122,528 | |
11/19/2024 | 1.42 | 1.54 | 1.41 | 1.52 | 373,958 | |
11/18/2024 | 1.63 | 1.64 | 1.42 | 1.45 | 355,756 | |
11/15/2024 | 1.81 | 1.81 | 1.55 | 1.67 | 156,587 | |
11/14/2024 | 1.76 | 1.85 | 1.61 | 1.72 | 142,000 | |
11/13/2024 | 1.94 | 1.96 | 1.65 | 1.78 | 426,200 | |
11/12/2024 | 2.04 | 2.06 | 1.86 | 1.90 | 650,348 | |
11/11/2024 | 1.88 | 2.10 | 1.85 | 2.06 | 377,896 | |
11/08/2024 | 1.87 | 2.00 | 1.85 | 1.98 | 450,200 | |
11/07/2024 | 1.97 | 2.02 | 1.82 | 1.96 | 456,697 | |
11/06/2024 | 2.08 | 2.10 | 1.91 | 1.96 | 307,200 | |
11/05/2024 | 1.93 | 2.09 | 1.90 | 2.08 | 265,300 | |
11/04/2024 | 2.16 | 2.19 | 1.91 | 1.96 | 395,300 | |
11/01/2024 | 2.04 | 2.22 | 2.04 | 2.16 | 240,483 | |
10/31/2024 | 2.12 | 2.18 | 2.05 | 2.08 | 289,759 | |
10/30/2024 | 2.04 | 2.21 | 2.03 | 2.13 | 447,711 | |
10/29/2024 | 2.21 | 2.21 | 1.98 | 2.06 | 751,300 | |
10/28/2024 | 2.07 | 2.28 | 2.07 | 2.11 | 971,065 | |
10/25/2024 | 2.06 | 2.24 | 2.05 | 2.21 | 2,051,721 | |
10/24/2024 | 2.91 | 2.93 | 2.03 | 2.16 | 54,829,721 | |
10/23/2024 | 1.88 | 1.98 | 1.70 | 1.76 | 441,500 | |
10/22/2024 | 2.05 | 2.08 | 1.86 | 1.91 | 184,200 | |
10/21/2024 | 2.12 | 2.19 | 1.97 | 2.02 | 211,400 | |
10/18/2024 | 2.20 | 2.24 | 2.10 | 2.14 | 305,074 | |
10/17/2024 | 2.44 | 2.60 | 2.17 | 2.17 | 489,563 | |
10/16/2024 | 2.00 | 2.50 | 1.97 | 2.46 | 986,618 | |
10/15/2024 | 2.16 | 2.25 | 1.88 | 1.97 | 808,896 | |
10/14/2024 | 2.21 | 2.34 | 2.16 | 2.23 | 1,866,820 | |
10/11/2024 | 2.74 | 3.12 | 2.26 | 2.45 | 47,124,190 | |
10/10/2024 | 1.90 | 2.07 | 1.75 | 1.77 | 138,000 | |
10/09/2024 | 2.40 | 2.43 | 1.77 | 1.85 | 185,967 | |
10/08/2024 | 2.79 | 2.90 | 2.22 | 2.41 | 203,295 | |
10/07/2024 | 3.95 | 3.95 | 2.59 | 2.77 | 242,009 | |
10/04/2024 | 5.55 | 5.70 | 3.90 | 3.91 | 208,551 | |
10/03/2024 | 6.50 | 6.75 | 5.41 | 5.55 | 109,900 | |
10/02/2024 | 6.75 | 7.48 | 6.09 | 6.35 | 232,400 | |
10/01/2024 | 10.00 | 11.00 | 6.08 | 8.80 | 324,600 |
About ZenaTech Stock history
ZenaTech 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 ZenaTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZenaTech 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 ZenaTech stock prices may prove useful in developing a viable investing in ZenaTech
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.9 M | 14.1 M |
ZenaTech Quarterly Net Working Capital |
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ZenaTech Stock Technical Analysis
ZenaTech 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.
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ZenaTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZenaTech's price direction in advance. Along with the technical and fundamental analysis of ZenaTech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZenaTech 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 | 0.0697 | |||
Jensen Alpha | 2.42 | |||
Total Risk Alpha | (1.64) | |||
Sortino Ratio | 0.2273 | |||
Treynor Ratio | 0.3604 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ZenaTech Stock analysis
When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
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