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.
Zealand |
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 Price | March 7, 2024 | 737.0 |
Lowest Price | February 21, 2024 | 461.6 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0795 | |||
Jensen Alpha | 0.5406 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.1972 | |||
Treynor Ratio | 1.33 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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