Zumiez Inc Stock Price History
| ZUMZ Stock | USD 15.87 0.70 4.61% |
Below is the normalized historical share price chart for Zumiez Inc extending back to May 06, 2005. 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 Zumiez stands at 15.87, as last reported on the 23rd of April, with the highest price reaching 15.89 and the lowest price hitting 15.10 during the day.
If you're considering investing in Zumiez Stock, it is important to understand the factors that can impact its price. Zumiez Inc shows Sharpe Ratio of -0.0518, which attests that the company had a -0.0518% return per unit of risk over the last 3 months. Zumiez Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zumiez's Standard Deviation of 2.74, mean deviation of 2.16, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
At this time, Zumiez's Common Stock Shares Outstanding is fairly stable compared to the past year. Sale Purchase Of Stock is likely to rise to 0.00 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 281.2 M in 2024. . At this time, Zumiez's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 39.34 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (9.60) in 2024. Zumiez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of May 2005 | 200 Day MA 17.44 | 50 Day MA 15.7814 | Beta 1.452 |
Zumiez |
Sharpe Ratio = -0.0518
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZUMZ |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zumiez is not performing at its full potential. However, 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 Zumiez by adding Zumiez to a well-diversified portfolio.
Price Book 0.8221 | Enterprise Value Ebitda (8.08) | Price Sales 0.3317 | Shares Float 17.6 M | Wall Street Target Price 15 |
Zumiez Stock Price History Chart
There are several ways to analyze Zumiez Stock price data. The simplest method is using a basic Zumiez candlestick price chart, which shows Zumiez 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 | February 12, 2024 | 19.0 |
| Lowest Price | March 18, 2024 | 13.32 |
Zumiez April 23, 2024 Stock Price Synopsis
Various analyses of Zumiez's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zumiez Stock. It can be used to describe the percentage change in the price of Zumiez from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zumiez Stock.| Zumiez Price Daily Balance Of Power | 0.89 | |
| Zumiez Price Action Indicator | 0.72 | |
| Zumiez Accumulation Distribution | 19,938 | |
| Zumiez Price Rate Of Daily Change | 1.05 |
Zumiez April 23, 2024 Stock Price Analysis
Zumiez Stock Price History Data
The price series of Zumiez for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 5.68 with a coefficient of variation of 9.91. The daily prices for the period are distributed with arithmetic mean of 16.24. The median price for the last 90 days is 16.91. The company experienced 2:1 stock split on 20th of April 2006.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 15.31 | 15.89 | 15.10 | 15.87 | 401,035 | |
| 04/19/2024 | 14.37 | 15.20 | 14.37 | 15.17 | 340,990 | |
| 04/18/2024 | 13.85 | 14.37 | 13.70 | 14.36 | 341,777 | |
| 04/17/2024 | 14.30 | 14.30 | 13.80 | 13.80 | 235,191 | |
| 04/16/2024 | 14.15 | 14.17 | 13.87 | 14.12 | 238,969 | |
| 04/15/2024 | 14.69 | 14.79 | 14.15 | 14.29 | 201,435 | |
| 04/12/2024 | 14.68 | 14.90 | 14.51 | 14.64 | 190,800 | |
| 04/11/2024 | 14.58 | 14.93 | 14.15 | 14.87 | 222,059 | |
| 04/10/2024 | 14.26 | 14.65 | 14.00 | 14.52 | 587,576 | |
| 04/09/2024 | 14.61 | 14.98 | 14.43 | 14.79 | 172,000 | |
| 04/08/2024 | 14.26 | 14.45 | 14.11 | 14.14 | 142,231 | |
| 04/05/2024 | 14.02 | 14.21 | 14.00 | 14.21 | 135,279 | |
| 04/04/2024 | 14.53 | 14.75 | 14.09 | 14.16 | 160,545 | |
| 04/03/2024 | 14.28 | 14.44 | 14.17 | 14.33 | 126,962 | |
| 04/02/2024 | 14.52 | 14.61 | 14.09 | 14.46 | 193,565 | |
| 04/01/2024 | 15.15 | 15.26 | 14.75 | 14.80 | 140,029 | |
| 03/28/2024 | 14.93 | 15.26 | 14.93 | 15.19 | 143,050 | |
| 03/27/2024 | 14.48 | 14.87 | 14.48 | 14.80 | 116,460 | |
| 03/26/2024 | 14.33 | 14.48 | 14.21 | 14.46 | 150,337 | |
| 03/25/2024 | 14.65 | 14.70 | 14.14 | 14.22 | 154,687 | |
| 03/22/2024 | 14.61 | 15.03 | 14.49 | 14.64 | 166,101 | |
| 03/21/2024 | 14.80 | 15.13 | 14.63 | 14.70 | 245,346 | |
| 03/20/2024 | 14.03 | 14.88 | 14.03 | 14.78 | 313,459 | |
| 03/19/2024 | 13.28 | 14.34 | 13.25 | 14.34 | 465,867 | |
| 03/18/2024 | 13.70 | 13.70 | 13.00 | 13.32 | 395,530 | |
| 03/15/2024 | 13.19 | 14.35 | 12.90 | 13.60 | 767,688 | |
| 03/14/2024 | 15.44 | 15.64 | 14.51 | 14.73 | 551,442 | |
| 03/13/2024 | 15.50 | 15.97 | 15.39 | 15.40 | 311,190 | |
| 03/12/2024 | 15.69 | 15.70 | 15.39 | 15.49 | 182,019 | |
| 03/11/2024 | 16.09 | 16.41 | 15.72 | 15.80 | 154,870 | |
| 03/08/2024 | 16.34 | 16.68 | 16.02 | 16.18 | 111,570 | |
| 03/07/2024 | 16.50 | 16.59 | 16.07 | 16.10 | 142,786 | |
| 03/06/2024 | 16.54 | 16.56 | 16.04 | 16.32 | 187,911 | |
| 03/05/2024 | 16.72 | 16.99 | 16.40 | 16.42 | 174,972 | |
| 03/04/2024 | 17.52 | 17.52 | 16.91 | 16.91 | 126,645 | |
| 03/01/2024 | 17.65 | 17.72 | 17.23 | 17.50 | 118,063 | |
| 02/29/2024 | 17.72 | 17.81 | 17.38 | 17.62 | 114,574 | |
| 02/28/2024 | 17.40 | 17.59 | 17.24 | 17.26 | 82,647 | |
| 02/27/2024 | 17.48 | 17.69 | 17.40 | 17.69 | 88,164 | |
| 02/26/2024 | 17.42 | 17.67 | 17.10 | 17.26 | 104,246 | |
| 02/23/2024 | 17.10 | 17.60 | 17.05 | 17.42 | 99,300 | |
| 02/22/2024 | 17.41 | 17.54 | 16.87 | 17.05 | 155,092 | |
| 02/21/2024 | 17.87 | 17.99 | 17.27 | 17.31 | 162,907 | |
| 02/20/2024 | 17.99 | 18.06 | 17.77 | 17.94 | 100,051 | |
| 02/16/2024 | 18.24 | 18.55 | 18.19 | 18.31 | 89,355 | |
| 02/15/2024 | 18.17 | 18.53 | 18.04 | 18.48 | 107,342 | |
| 02/14/2024 | 18.23 | 18.23 | 17.69 | 18.00 | 83,128 | |
| 02/13/2024 | 18.12 | 18.27 | 17.72 | 17.87 | 172,440 | |
| 02/12/2024 | 18.45 | 19.26 | 18.45 | 19.00 | 155,564 | |
| 02/09/2024 | 18.10 | 18.45 | 17.75 | 18.33 | 95,615 | |
| 02/08/2024 | 17.48 | 18.03 | 17.48 | 17.97 | 103,060 | |
| 02/07/2024 | 17.54 | 17.54 | 16.57 | 17.35 | 102,110 | |
| 02/06/2024 | 17.21 | 17.64 | 17.14 | 17.64 | 89,994 | |
| 02/05/2024 | 17.32 | 17.56 | 17.02 | 17.19 | 120,798 | |
| 02/02/2024 | 17.59 | 17.80 | 17.43 | 17.70 | 113,049 | |
| 02/01/2024 | 17.34 | 17.89 | 17.22 | 17.89 | 157,171 | |
| 01/31/2024 | 17.81 | 17.94 | 17.17 | 17.17 | 155,414 | |
| 01/30/2024 | 17.70 | 17.91 | 17.52 | 17.74 | 151,727 | |
| 01/29/2024 | 17.68 | 17.89 | 17.42 | 17.89 | 125,426 | |
| 01/26/2024 | 18.25 | 18.31 | 17.72 | 17.75 | 84,652 | |
| 01/25/2024 | 18.18 | 18.36 | 17.83 | 18.02 | 109,441 |
About Zumiez Stock history
Zumiez 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 Zumiez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zumiez Inc 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 Zumiez stock prices may prove useful in developing a viable investing in Zumiez
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 28.2 M | |
| Net Income Applicable To Common Shares | 66.9 M | 38.5 M |
Zumiez Quarterly Net Working Capital |
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Zumiez Stock Technical Analysis
Zumiez 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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Zumiez Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zumiez's price direction in advance. Along with the technical and fundamental analysis of Zumiez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zumiez 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 | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.1) |
| 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 Zumiez Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Zumiez Stock analysis
When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.
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Is Zumiez's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zumiez. If investors know Zumiez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zumiez listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (3.25) | Revenue Per Share 45.385 | Quarterly Revenue Growth 0.046 | Return On Assets (0.02) |
The market value of Zumiez Inc is measured differently than its book value, which is the value of Zumiez that is recorded on the company's balance sheet. Investors also form their own opinion of Zumiez's value that differs from its market value or its book value, called intrinsic value, which is Zumiez's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zumiez's market value can be influenced by many factors that don't directly affect Zumiez's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zumiez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zumiez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zumiez'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.