Zimtu Capital Corp Stock Price History

If you're considering investing in Zimtu Stock, it is important to understand the factors that can impact its price. Zimtu Capital appears to be out of control, given 3 months investment horizon. Zimtu Capital Corp shows Sharpe Ratio of 0.0482, which attests that the company had a 0.0482% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Zimtu Capital Corp, which you can use to evaluate the volatility of the company. Please utilize Zimtu Capital's Downside Deviation of 21.91, mean deviation of 4.75, and Market Risk Adjusted Performance of (0.26) to validate if our risk estimates are consistent with your expectations.
  
Zimtu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0482

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Estimated Market Risk

 10.03
  actual daily
88
88% of assets are less volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Zimtu Capital is performing at about 3% 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 Zimtu Capital by adding it to a well-diversified portfolio.

Zimtu Capital Stock Price History Chart

There are several ways to analyze Zimtu Stock price data. The simplest method is using a basic Zimtu candlestick price chart, which shows Zimtu Capital 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

KLTE  2.06   
0%
100.0%
WIG 30  1.60   
0%
77.0%
TWII  1.18   
0%
57.0%
APACXJ  1.02   
0%
49.0%
Tel Aviv  0.87   
0%
42.0%
SLI  0.86   
0%
41.0%
GDAXI  0.74   
0%
35.0%
Budapest  0.65   
0%
31.0%
IBEX 35  0.63   
0%
30.0%
OSEFX  0.53   
0%
25.0%
XELKT  0.52   
0%
25.0%
HNX 30  0.51   
0%
24.0%
NYA  0.48   
0%
23.0%
PSI 20  0.40   
0%
19.0%
BETNG  0.40   
0%
19.0%
CROBEX  0.32   
0%
15.0%
ATX  0.26   
0%
12.0%
ATG  0.17   
0%
8.0%
CFMDIVO  0.11   
0%
5.0%
SET  0.04   
0%
2.0%
MERV  0.00   
0%
0%
AXDI  0.23   
11.0%
0%
MXX  0.30   
14.0%
0%
IDX 30  0.64   
31.0%
0%
PSEI  0.75   
36.0%
0%
IMAT  0.75   
36.0%
0%
PX  0.81   
39.0%
0%
RTSI  0.98   
47.0%
0%
ASCX  0.98   
47.0%
0%
ISEQ 20  1.43   
69.0%
0%
BELS  1.93   
93.0%
0%

About Zimtu Capital Stock history

Zimtu Capital 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 Zimtu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zimtu Capital Corp 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 Zimtu Capital stock prices may prove useful in developing a viable investing in Zimtu Capital
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. Zimtu Capital Corp. was founded on July 4, 2006 and is based in Vancouver, Canada with an additional office in Toronto, Canada. ZIMTU CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.

Zimtu Capital Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Zimtu Capital's price direction in advance. Along with the technical and fundamental analysis of Zimtu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zimtu 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.

Additional Tools for Zimtu Stock Analysis

When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.