Zealand Pharma (Denmark) Price History

ZEAL Stock  DKK 611.00  29.50  5.07%   
If you're considering investing in Zealand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zealand Pharma stands at 611.00, as last reported on the 24th of April, with the highest price reaching 613.50 and the lowest price hitting 578.00 during the day. Zealand Pharma appears to be very steady, given 3 months investment horizon. Zealand Pharma AS shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. By examining Zealand Pharma's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Zealand Pharma's Mean Deviation of 2.76, market risk adjusted performance of 1.34, and Downside Deviation of 2.5 to validate if our risk estimates are consistent with your expectations.
  
Zealand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1035

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Estimated Market Risk

 5.32
  actual daily
47
53% of assets are more volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Zealand Pharma is performing at about 8% 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 Zealand Pharma by adding it to a well-diversified portfolio.

Zealand Pharma Stock Price History Chart

There are several ways to analyze Zealand Stock price data. The simplest method is using a basic Zealand candlestick price chart, which shows Zealand Pharma 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 PriceMarch 7, 2024737.0
Lowest PriceFebruary 21, 2024461.6

Zealand Pharma April 24, 2024 Stock Price Synopsis

Various analyses of Zealand Pharma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zealand Stock. It can be used to describe the percentage change in the price of Zealand Pharma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zealand Stock.
Zealand Pharma Price Daily Balance Of Power 0.83 
Zealand Pharma Price Rate Of Daily Change 1.05 
Zealand Pharma Price Action Indicator 30.00 

Zealand Pharma April 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zealand 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 Zealand Pharma intraday prices and daily technical indicators to check the level of noise trading in Zealand Stock and then apply it to test your longer-term investment strategies against Zealand.

Zealand Stock Price History Data

The price series of Zealand Pharma for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 294.6 with a coefficient of variation of 16.92. The daily prices for the period are distributed with arithmetic mean of 581.98. The median price for the last 90 days is 598.5.
OpenHighLowCloseVolume
04/24/2024
 582.00  613.50  578.00  611.00 
04/23/2024 582.00  613.50  578.00  611.00  222,645 
04/22/2024 583.50  592.00  577.50  581.50  143,542 
04/19/2024 588.50  595.50  580.50  583.50  153,259 
04/18/2024 598.50  603.00  585.50  598.00  152,611 
04/17/2024 604.00  609.00  592.50  598.50  201,734 
04/16/2024 585.00  605.50  582.00  605.00  177,511 
04/15/2024 589.50  607.50  581.50  594.50  172,585 
04/12/2024 597.50  605.00  582.00  589.50  314,157 
04/11/2024 610.00  610.00  580.50  597.50  521,590 
04/10/2024 622.00  627.00  594.50  613.00  412,413 
04/09/2024 654.50  662.50  615.00  623.00  374,430 
04/08/2024 636.50  658.00  635.00  654.50  198,034 
04/05/2024 624.50  640.50  620.50  636.50  228,988 
04/04/2024 643.50  645.00  615.00  640.50  417,824 
04/03/2024 643.00  659.00  639.00  648.50  301,597 
04/02/2024 681.50  686.00  647.00  656.50  352,716 
03/27/2024 698.00  712.00  681.00  681.50  286,647 
03/26/2024 700.00  711.00  694.00  698.00  224,924 
03/25/2024 719.00  723.50  698.50  702.00  178,586 
03/22/2024 705.00  720.00  700.00  719.00  231,207 
03/21/2024 698.00  714.50  678.00  711.50  561,010 
03/20/2024 720.50  722.50  690.50  690.50  384,279 
03/19/2024 701.00  731.00  700.00  720.50  332,551 
03/18/2024 699.50  708.50  695.00  697.50  226,988 
03/15/2024 696.50  709.50  688.00  697.50  372,728 
03/14/2024 700.00  715.50  697.50  699.00  301,654 
03/13/2024 700.00  702.50  680.00  696.00  296,785 
03/12/2024 686.00  706.50  660.00  700.00  580,392 
03/11/2024 722.00  722.50  667.50  686.00  784,685 
03/08/2024 739.50  748.50  726.00  736.50  393,943 
03/07/2024 689.50  749.00  674.00  737.00  698,350 
03/06/2024 691.50  691.50  660.50  674.50  260,949 
03/05/2024 675.00  707.50  672.00  684.50  775,100 
03/04/2024 662.50  678.00  645.50  661.00  478,276 
03/01/2024 671.50  678.50  631.50  649.00  506,513 
02/29/2024 649.00  715.00  639.50  664.00  959,569 
02/28/2024 626.00  666.00  626.00  642.00  595,203 
02/27/2024 628.00  632.00  580.00  620.00  1,226,068 
02/26/2024 530.00  651.50  525.50  648.50  1,559,747 
02/23/2024 468.00  481.00  468.00  478.00  172,940 
02/22/2024 469.60  478.00  457.80  472.80  349,310 
02/21/2024 480.20  482.00  457.60  461.60  527,703 
02/20/2024 488.00  496.00  477.80  486.60  374,800 
02/19/2024 484.80  487.40  478.60  481.60  160,897 
02/16/2024 491.40  502.00  481.20  484.80  244,798 
02/15/2024 478.20  492.00  474.20  491.60  264,970 
02/14/2024 477.00  481.40  466.80  478.00  298,630 
02/13/2024 485.00  491.00  473.60  477.60  302,937 
02/12/2024 498.40  500.50  466.60  485.00  545,105 
02/09/2024 476.40  497.60  470.40  497.60  417,795 
02/08/2024 469.00  484.80  468.40  477.20  289,746 
02/07/2024 482.80  484.40  431.00  467.80  858,057 
02/06/2024 498.00  505.50  475.80  475.80  494,768 
02/05/2024 471.60  492.60  466.80  491.00  423,962 
02/02/2024 476.60  480.40  466.20  466.80  255,665 
02/01/2024 472.00  480.40  466.00  470.40  396,459 
01/31/2024 483.00  483.00  457.60  472.20  573,000 
01/30/2024 478.00  493.00  478.00  481.80  478,221 
01/29/2024 466.00  481.80  466.00  476.20  342,162 
01/26/2024 468.20  470.80  458.60  467.60  249,146 

About Zealand Pharma Stock history

Zealand Pharma 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 Zealand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zealand Pharma AS 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 Zealand Pharma stock prices may prove useful in developing a viable investing in Zealand Pharma
Zealand Pharma AS, a biotechnology company, engages in the discovery, design, and development of peptide-based medicines in Denmark. The company was founded in 1997 and is headquartered in Copenhagen, Denmark. Zealand Pharma operates under Biotechnology classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 360 people.

Zealand Pharma Stock Technical Analysis

Zealand Pharma 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 Zealand Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zealand Pharma 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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Zealand Pharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zealand Pharma's price direction in advance. Along with the technical and fundamental analysis of Zealand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zealand 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zealand Pharma AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Zealand Stock analysis

When running Zealand Pharma's price analysis, check to measure Zealand Pharma'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 Zealand Pharma is operating at the current time. Most of Zealand Pharma's value examination focuses on studying past and present price action to predict the probability of Zealand Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zealand Pharma's price. Additionally, you may evaluate how the addition of Zealand Pharma to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Zealand Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zealand Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zealand Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.