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.

Sharpe Ratio = 0.0811

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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
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 PriceNovember 26, 202410.3
Lowest PriceNovember 18, 20241.45

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

When benchmark price declines in a down market, there may be an uptick in ZenaTech Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ZenaTech intraday prices and daily technical indicators to check the level of noise trading in ZenaTech Stock and then apply it to test your longer-term investment strategies against ZenaTech.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.9 M14.1 M

ZenaTech Quarterly Net Working Capital

858,559

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.
A focus of ZenaTech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZenaTech 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...

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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.

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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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