Zoomlion Stock Price History
If you're considering investing in ZoomLion Pink Sheet, it is important to understand the factors that can impact its price. ZoomLion appears to be somewhat reliable, given 3 months investment horizon. ZoomLion shows Sharpe Ratio of 0.0914, which attests that the company had a 0.0914 % return per unit of risk over the last 3 months. We have found fourteen technical indicators for ZoomLion, which you can use to evaluate the volatility of the company. Please utilize ZoomLion's Standard Deviation of 2.54, mean deviation of 1.05, and Market Risk Adjusted Performance of (1.79) to validate if our risk estimates are consistent with your expectations.
ZoomLion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ZoomLion |
Sharpe Ratio = 0.0914
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ZoomLion is performing at about 7% 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 ZoomLion by adding it to a well-diversified portfolio.
ZoomLion Pink Sheet Price History Chart
There are several ways to analyze ZoomLion Stock price data. The simplest method is using a basic ZoomLion candlestick price chart, which shows ZoomLion 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.
No Historical data is available at this time
BMCON | 3.10 | ||||
XELKT | 0.87 | ||||
PSEI | 0.85 | ||||
IDX 30 | 0.80 | ||||
CFMDIVO | 0.15 | ||||
BETNG | 0.11 | ||||
MERV | 0.00 | ||||
TWII | 0.46 | ||||
VN Index | 0.49 | ||||
Tel Aviv | 0.49 | ||||
CROBEX | 0.49 | ||||
AXDI | 0.56 | ||||
Budapest | 0.72 | ||||
BELS | 0.76 | ||||
MXX | 0.87 | ||||
NYA | 0.93 | ||||
SLI | 0.95 | ||||
PSI 20 | 1.10 | ||||
OSEFX | 1.11 | ||||
PX | 1.18 | ||||
ATX | 1.42 | ||||
IMAT | 1.53 | ||||
ATG | 1.73 | ||||
APACXJ | 1.84 | ||||
IBEX 35 | 1.88 | ||||
SET | 1.93 | ||||
ASCX | 2.03 | ||||
WIG 30 | 2.27 | ||||
GDAXI | 2.66 | ||||
ISEQ 20 | 2.81 |
About ZoomLion Pink Sheet history
ZoomLion 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 ZoomLion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZoomLion 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 ZoomLion stock prices may prove useful in developing a viable investing in ZoomLion
Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.
ZoomLion Pink Sheet Technical Analysis
ZoomLion technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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ZoomLion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZoomLion's price direction in advance. Along with the technical and fundamental analysis of ZoomLion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZoomLion 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 | 0.0788 | |||
Jensen Alpha | 0.2344 | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (1.80) |
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Volume Indicators |
Additional Tools for ZoomLion Pink Sheet Analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 ZoomLion is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomLion's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.