ZIP (Australia) Price History

ZIP Stock   3.05  0.22  7.77%   
Below is the normalized historical share price chart for ZIP Co extending back to December 09, 2009. 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 ZIP stands at 3.05, as last reported on the 20th of July, with the highest price reaching 3.07 and the lowest price hitting 2.82 during the day.
200 Day MA
2.5279
50 Day MA
2.5136
Beta
2.971
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ZIP Stock, it is important to understand the factors that can impact its price. ZIP is very risky given 3 months investment horizon. ZIP Co shows Sharpe Ratio of 0.28, which attests that the company had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use ZIP Co Downside Deviation of 3.38, mean deviation of 3.37, and Market Risk Adjusted Performance of 4.29 to evaluate company specific risk that cannot be diversified away.
  
At this time, ZIP's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2025, whereas Treasury Stock is likely to drop (9.9 M) in 2025. . ZIP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2839

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Estimated Market Risk

 4.25
  actual daily
38
62% of assets are more volatile

Expected Return

 1.21
  actual daily
24
76% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average ZIP is performing at about 22% 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 ZIP by adding it to a well-diversified portfolio.
Price Book
5.5398
Enterprise Value Ebitda
25.9776
Price Sales
4.1367
Shares Float
1.2 B
Wall Street Target Price
3.3511

ZIP Stock Price History Chart

There are several ways to analyze ZIP Stock price data. The simplest method is using a basic ZIP candlestick price chart, which shows ZIP 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 PriceJuly 1, 20253.21
Lowest PriceMay 5, 20251.62

ZIP July 20, 2025 Stock Price Synopsis

Various analyses of ZIP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZIP Stock. It can be used to describe the percentage change in the price of ZIP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZIP Stock.
ZIP Price Action Indicator 0.21 
ZIP Price Daily Balance Of Power 0.88 
ZIP Price Rate Of Daily Change 1.08 

ZIP July 20, 2025 Stock Price Analysis

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

ZIP Stock Price History Data

The price series of ZIP for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 1.73 with a coefficient of variation of 23.73. The daily prices for the period are distributed with arithmetic mean of 2.3. The median price for the last 90 days is 2.1. The company experienced 1:10 stock split on 30th of July 2015.
OpenHighLowCloseVolume
07/20/2025
 2.87  3.07  2.82  3.05 
07/18/2025
 2.87  3.07  2.82  3.05  23,879,150 
07/17/2025
 2.89  2.92  2.80  2.83  8,360,271 
07/16/2025
 2.83  2.85  2.78  2.85  7,999,244 
07/15/2025
 2.84  2.90  2.82  2.83  9,013,613 
07/14/2025
 2.80  2.80  2.66  2.78  21,568,572 
07/11/2025
 2.88  2.92  2.82  2.86  13,344,117 
07/10/2025
 3.02  3.05  2.89  2.91  14,281,456 
07/09/2025
 3.00  3.01  2.88  2.99  14,485,331 
07/08/2025
 3.03  3.09  2.99  3.04  11,902,821 
07/07/2025
 3.04  3.09  2.96  3.08  7,651,433 
07/04/2025
 3.11  3.13  3.04  3.05  9,147,544 
07/03/2025
 3.04  3.10  3.00  3.08  14,378,358 
07/02/2025
 3.13  3.14  2.99  3.04  24,550,694 
07/01/2025 3.13  3.22  3.10  3.21  18,258,202 
06/30/2025
 3.06  3.15  3.03  3.07  18,004,499 
06/27/2025
 2.98  3.05  2.92  3.03  24,568,877 
06/26/2025
 2.93  3.02  2.89  2.95  23,156,331 
06/25/2025
 2.97  2.98  2.87  2.94  12,604,725 
06/24/2025
 2.86  2.97  2.85  2.92  17,804,512 
06/23/2025
 2.78  2.82  2.71  2.77  16,904,972 
06/20/2025
 2.74  2.90  2.70  2.87  22,327,751 
06/19/2025
 2.78  2.81  2.71  2.71  11,555,563 
06/18/2025
 2.73  2.76  2.68  2.76  7,904,776 
06/17/2025
 2.69  2.77  2.67  2.73  21,287,411 
06/16/2025
 2.65  2.69  2.58  2.64  12,140,612 
06/13/2025
 2.69  2.75  2.61  2.67  22,215,274 
06/12/2025
 2.71  2.75  2.66  2.68  16,863,753 
06/11/2025
 2.63  2.78  2.62  2.69  53,055,691 
06/10/2025
 2.25  2.35  2.25  2.33  15,572,352 
06/06/2025
 2.21  2.24  2.16  2.19  9,518,631 
06/05/2025
 2.20  2.30  2.18  2.24  19,439,062 
06/04/2025
 1.96  2.22  1.96  2.21  30,892,426 
06/03/2025 1.96  1.96  1.91  1.95  10,365,536 
06/02/2025
 1.99  2.00  1.92  1.94  13,045,550 
05/30/2025
 1.98  2.01  1.96  1.99  14,623,170 
05/29/2025
 1.98  2.03  1.96  2.01  14,871,804 
05/28/2025
 2.00  2.03  1.94  1.95  14,454,197 
05/27/2025
 1.91  1.96  1.84  1.94  18,991,881 
05/26/2025
 1.86  1.92  1.85  1.91  15,814,449 
05/23/2025
 1.93  1.98  1.90  1.91  13,724,541 
05/22/2025 1.91  1.93  1.84  1.87  27,499,556 
05/21/2025
 1.99  2.03  1.95  2.00  13,951,056 
05/20/2025
 2.02  2.05  1.97  2.03  17,473,824 
05/19/2025
 2.08  2.11  1.97  1.97  18,802,964 
05/16/2025
 2.06  2.12  2.05  2.10  14,529,767 
05/15/2025
 2.10  2.12  2.04  2.05  18,057,141 
05/14/2025
 2.09  2.13  2.05  2.09  26,103,810 
05/13/2025
 1.97  2.11  1.97  1.99  45,326,700 
05/12/2025
 1.85  1.88  1.78  1.83  35,097,793 
05/09/2025
 1.87  1.92  1.82  1.87  16,995,334 
05/08/2025
 1.92  1.94  1.83  1.84  34,529,881 
05/07/2025 1.62  1.83  1.57  1.83  40,945,541 
05/06/2025
 1.63  1.65  1.61  1.62  11,220,970 
05/05/2025
 1.69  1.71  1.61  1.62  16,588,102 
05/02/2025
 1.65  1.66  1.56  1.64  50,243,964 
05/01/2025
 1.72  1.79  1.70  1.73  13,296,869 
04/30/2025
 1.75  1.77  1.71  1.73  10,434,937 
04/29/2025
 1.67  1.74  1.67  1.73  13,844,065 
04/28/2025
 1.70  1.75  1.67  1.67  19,276,271 
04/24/2025
 1.60  1.70  1.59  1.68  14,453,798 

About ZIP Stock history

ZIP 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 ZIP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZIP Co 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 ZIP stock prices may prove useful in developing a viable investing in ZIP
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.2 B
Net Loss-339.3 M-356.3 M

ZIP Quarterly Net Working Capital

181.34 Million

ZIP Stock Technical Analysis

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

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

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