Zoy Home (China) Price History
603709 Stock | 12.46 0.03 0.24% |
Below is the normalized historical share price chart for Zoy Home Furnishing extending back to February 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zoy Home stands at 12.46, as last reported on the 15th of December 2024, with the highest price reaching 12.88 and the lowest price hitting 12.26 during the day.
If you're considering investing in Zoy Stock, it is important to understand the factors that can impact its price. Zoy Home appears to be somewhat reliable, given 3 months investment horizon. Zoy Home Furnishing shows Sharpe Ratio of 0.29, which attests that the company had a 0.29% return per unit of risk over the last 3 months. By examining Zoy Home's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please utilize Zoy Home's Market Risk Adjusted Performance of (7.25), mean deviation of 2.04, and Downside Deviation of 3.02 to validate if our risk estimates are consistent with your expectations.
As of December 15, 2024, Total Stockholder Equity is expected to decline to about 445.3 M. In addition to that, Common Stock is expected to decline to about 71.9 M. Zoy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.9617 | 50 Day MA 10.654 | Beta 0.398 |
Zoy |
Sharpe Ratio = 0.2895
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Zoy Home is performing at about 22% 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 Zoy Home by adding it to a well-diversified portfolio.
Price Book 2.7436 | Book Value 4.541 | Enterprise Value 1.8 B | Enterprise Value Ebitda 43.7244 | Price Sales 1.0606 |
Zoy Home Stock Price History Chart
There are several ways to analyze Zoy Stock price data. The simplest method is using a basic Zoy candlestick price chart, which shows Zoy Home 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 | December 13, 2024 | 12.46 |
Lowest Price | September 18, 2024 | 7.94 |
Zoy Home December 15, 2024 Stock Price Synopsis
Various analyses of Zoy Home's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zoy Stock. It can be used to describe the percentage change in the price of Zoy Home from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zoy Stock.Zoy Home Price Daily Balance Of Power | 0.05 | |
Zoy Home Price Action Indicator | (0.09) | |
Zoy Home Price Rate Of Daily Change | 1.00 |
Zoy Home December 15, 2024 Stock Price Analysis
Zoy Stock Price History Data
The price series of Zoy Home for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 4.52 with a coefficient of variation of 12.3. The prices are distributed with arithmetic mean of 10.1. The median price for the last 90 days is 10.31. The company had 1.3:1 stock split on 19th of July 2024. Zoy Home Furnishing issued dividends on 2024-07-19.Open | High | Low | Close | Volume | ||
12/15/2024 | 12.32 | 12.88 | 12.26 | 12.46 | ||
12/13/2024 | 12.32 | 12.88 | 12.26 | 12.46 | 3,332,042 | |
12/12/2024 | 11.98 | 12.75 | 11.80 | 12.43 | 4,917,745 | |
12/11/2024 | 11.85 | 12.25 | 11.61 | 11.91 | 3,267,412 | |
12/10/2024 | 11.85 | 11.95 | 11.59 | 11.82 | 2,451,071 | |
12/09/2024 | 11.74 | 11.88 | 11.38 | 11.60 | 1,889,416 | |
12/06/2024 | 11.69 | 11.75 | 11.46 | 11.74 | 2,363,372 | |
12/05/2024 | 11.31 | 11.84 | 11.23 | 11.73 | 3,189,606 | |
12/04/2024 | 11.57 | 11.61 | 11.15 | 11.30 | 2,253,233 | |
12/03/2024 | 11.70 | 11.83 | 11.35 | 11.57 | 2,933,934 | |
12/02/2024 | 11.54 | 12.14 | 11.49 | 11.75 | 4,086,415 | |
11/29/2024 | 11.28 | 11.71 | 11.09 | 11.54 | 2,675,943 | |
11/28/2024 | 11.14 | 11.31 | 11.03 | 11.31 | 2,646,170 | |
11/27/2024 | 11.00 | 11.16 | 10.62 | 11.15 | 1,890,466 | |
11/26/2024 | 11.03 | 11.29 | 10.92 | 11.07 | 1,594,778 | |
11/25/2024 | 10.30 | 11.08 | 10.30 | 11.03 | 1,556,330 | |
11/22/2024 | 11.32 | 11.48 | 10.62 | 10.79 | 1,916,084 | |
11/21/2024 | 11.08 | 11.52 | 11.08 | 11.35 | 2,329,674 | |
11/20/2024 | 10.63 | 11.15 | 10.56 | 11.14 | 2,565,645 | |
11/19/2024 | 10.36 | 10.75 | 10.29 | 10.68 | 1,629,230 | |
11/18/2024 | 10.63 | 10.89 | 10.20 | 10.43 | 2,118,394 | |
11/15/2024 | 10.68 | 11.03 | 10.52 | 10.64 | 1,729,276 | |
11/14/2024 | 10.98 | 11.14 | 10.65 | 10.75 | 2,414,921 | |
11/13/2024 | 10.89 | 11.08 | 10.60 | 11.02 | 2,079,269 | |
11/12/2024 | 10.91 | 11.22 | 10.72 | 10.79 | 2,098,705 | |
11/11/2024 | 10.57 | 10.90 | 10.51 | 10.87 | 1,946,090 | |
11/08/2024 | 10.88 | 10.99 | 10.63 | 10.67 | 2,478,370 | |
11/07/2024 | 10.32 | 10.97 | 10.29 | 10.88 | 2,560,963 | |
11/06/2024 | 10.29 | 10.50 | 10.12 | 10.37 | 2,096,865 | |
11/05/2024 | 10.13 | 10.31 | 10.12 | 10.31 | 1,972,775 | |
11/04/2024 | 10.16 | 10.50 | 9.85 | 10.13 | 2,394,109 | |
11/01/2024 | 10.49 | 10.62 | 10.00 | 10.06 | 3,096,606 | |
10/31/2024 | 10.34 | 10.74 | 10.34 | 10.49 | 1,787,924 | |
10/30/2024 | 10.49 | 10.81 | 10.17 | 10.30 | 2,263,346 | |
10/29/2024 | 10.71 | 11.00 | 10.47 | 10.54 | 2,848,696 | |
10/28/2024 | 10.43 | 10.90 | 10.33 | 10.71 | 3,099,704 | |
10/25/2024 | 10.09 | 10.34 | 10.09 | 10.24 | 1,876,256 | |
10/24/2024 | 9.96 | 10.23 | 9.79 | 10.14 | 2,414,394 | |
10/23/2024 | 9.84 | 10.39 | 9.71 | 10.05 | 4,173,248 | |
10/22/2024 | 9.66 | 9.82 | 9.60 | 9.82 | 1,867,156 | |
10/21/2024 | 9.54 | 9.80 | 9.43 | 9.67 | 1,450,416 | |
10/18/2024 | 9.24 | 9.74 | 9.20 | 9.53 | 2,016,166 | |
10/17/2024 | 9.36 | 9.62 | 9.23 | 9.26 | 1,347,388 | |
10/16/2024 | 9.30 | 9.58 | 9.16 | 9.39 | 1,678,192 | |
10/15/2024 | 9.41 | 9.65 | 9.34 | 9.38 | 1,371,930 | |
10/14/2024 | 9.32 | 9.65 | 9.28 | 9.52 | 1,866,422 | |
10/11/2024 | 9.57 | 9.68 | 9.18 | 9.28 | 2,321,774 | |
10/10/2024 | 9.35 | 9.75 | 9.35 | 9.57 | 2,568,488 | |
10/09/2024 | 10.07 | 10.07 | 9.29 | 9.35 | 3,494,346 | |
10/08/2024 | 10.77 | 10.79 | 9.61 | 10.32 | 4,555,181 | |
09/30/2024 | 9.43 | 9.90 | 9.20 | 9.85 | 4,227,557 | |
09/27/2024 | 9.10 | 9.20 | 8.86 | 9.12 | 1,322,066 | |
09/26/2024 | 8.62 | 8.93 | 8.56 | 8.93 | 1,475,356 | |
09/25/2024 | 8.57 | 8.80 | 8.55 | 8.61 | 1,212,208 | |
09/24/2024 | 8.28 | 8.52 | 8.24 | 8.46 | 1,319,020 | |
09/23/2024 | 8.20 | 8.28 | 8.10 | 8.18 | 864,212 | |
09/20/2024 | 8.26 | 8.33 | 8.14 | 8.16 | 1,020,654 | |
09/19/2024 | 7.98 | 8.33 | 7.91 | 8.26 | 1,306,104 | |
09/18/2024 | 8.09 | 8.09 | 7.74 | 7.94 | 1,042,992 | |
09/13/2024 | 8.18 | 8.18 | 8.00 | 8.01 | 1,044,318 | |
09/12/2024 | 8.18 | 8.31 | 8.11 | 8.13 | 985,010 |
About Zoy Home Stock history
Zoy Home 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 Zoy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zoy Home Furnishing 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 Zoy Home stock prices may prove useful in developing a viable investing in Zoy Home
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 124.8 M | 91.9 M | |
Net Loss | -37.7 M | -35.8 M |
Zoy Home Stock Technical Analysis
Zoy Home 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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Zoy Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zoy Home's price direction in advance. Along with the technical and fundamental analysis of Zoy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zoy 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 | 0.1764 | |||
Jensen Alpha | 0.6296 | |||
Total Risk Alpha | 0.2851 | |||
Sortino Ratio | 0.1759 | |||
Treynor Ratio | (7.26) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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