Zion Oil & Gas (ZN) Price fluctuations and volatility of shares:
The volatility of the share price was 18.63% in the past week and the volatility was 13.53% over the last month. Historical volatility refers to the price fluctuations that the underlying asset (such as shares) shows in the course of time. A high volatility security has greater price fluctuations compared to low volatility security. The faster a price moves up and down, the more volatile it is. That is why volatility is often used as a risk measure.
The Average True Range of the share for 14 days was 0.15. ATR measures the volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. The beta coefficient of the company is -0.34. Beta factors measure the amount of market risk associated with market trading. Currently the stock has an RSI value of 43.36.
Zion Oil & Gas (ZN) Stock & # 39; s Ratio Analysis:
The company was able to maintain the return on assets (ROA) at -27.20% over the next twelve months. ROA shows that a company is profitable compared to its total assets. ROA gives an idea about how efficient management uses its assets to generate revenue. Calculated by dividing the annual income of a company by the total capital, ROA is shown as a percentage. The company generated return on equity (ROE) -39.40% over the past twelve months. ROE is a measure of the profitability of a company that shows how much profit a company generates with the money shareholders who have invested. Calculated as Net Income / Equity of the Shareholder.
The long-term debt / equity ratio was recorded at 0.07. This measures the financial leverage of a company, calculated by dividing its long-term debt by equity. It indicates which part of the equity and debt the company uses to finance its assets. On the other hand, the debt / equity ratio is 0.07. The current ratio is 0.9. Current Ratio is a liquidity ratio that measures the ability of a company to pay short-term liabilities. Quick Ratio of 0.9 is an indicator for the short-term liquidity of a company. The rapid ratio measures the ability of a company to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company.
Let's look at the move of Zion Oil & Gas (ZN) that has changed Friday Deprecated SEPTEMBER 28, 2018. 2680058 shares in the last session changed by hand compared to an average volume of 647.68 K shares. The shares of Zion Oil & Gas (ZN) ended at $ 1.28 by scoring 23.08%. It has 58.87 million outstanding shares and 57.43 million shares traded on the stock exchange. The institutional ownership of the shares comprised 15.20%, while the possession of insiders remained 1.20%. The net percentage change held by institutional investors has a change of 78.09% over the last three months period. The net profit percentage of insiders has changed by 0.00% over the last six months.
Zion Oil & Gas (ZN) Stock & # 39; s Moving Average & Performance Analysis:
The stock showed a weekly performance of 23.08% and this maintained for the month at -18.47%. Similarly, performance for the quarter was -68.43% and for the year -62.79%. The shares showed -70.84% performance during the last 6 months. YTD performance remained at -40.74%. This share traded higher to its 52 weeks low by 51.03% and -77.93% lower than its 52 weeks high price. The share price rises from its moving 20-day average by 2.23% and is traded from 50 days moving average by -36.64%. The share price evolves by -59.92% in the descending line of the moving average of 200 days.