Zenatech Stock Price History

ZENA Stock   5.03  0.82  19.48%   
If you're considering investing in ZenaTech Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZenaTech stands at 5.03, as last reported on the 11th of July 2025, with the highest price reaching 5.05 and the lowest price hitting 4.50 during the day. ZenaTech is very risky given 3 months investment horizon. ZenaTech shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use ZenaTech Downside Deviation of 4.81, market risk adjusted performance of 1.06, and Mean Deviation of 5.2 to evaluate company specific risk that cannot be diversified away.
At present, ZenaTech's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 19.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 17.4 M. . As of July 11, 2025, Price To Sales Ratio is expected to decline to 74.03. The current year's Price Earnings Ratio is expected to grow to -43.23. ZenaTech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2016

Best PortfolioBest Equity
Good Returns
Average ReturnsZENA
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.99
  actual daily
71
71% of assets are less volatile

Expected Return

 1.61
  actual daily
32
68% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average ZenaTech is performing at about 15% 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 ZenaTech by adding it to a well-diversified portfolio.
Price Book
7.9925
Enterprise Value Ebitda
833.8464
Price Sales
46.3305
Shares Float
10.7 M
Wall Street Target Price
8.9297

ZenaTech Stock Price History Chart

There are several ways to analyze ZenaTech Stock price data. The simplest method is using a basic ZenaTech candlestick price chart, which shows ZenaTech 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 PriceJune 12, 20255.05
Lowest PriceMay 5, 20252.04

ZenaTech July 11, 2025 Stock Price Synopsis

Various analyses of ZenaTech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZenaTech Stock. It can be used to describe the percentage change in the price of ZenaTech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZenaTech Stock.
ZenaTech Price Action Indicator 0.67 
ZenaTech Price Rate Of Daily Change 1.19 
ZenaTech Price Daily Balance Of Power 1.49 
ZenaTech Accumulation Distribution 461,639 

ZenaTech July 11, 2025 Stock Price Analysis

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

ZenaTech Stock Price History Data

The price series of ZenaTech for the period between Sat, Apr 12, 2025 and Fri, Jul 11, 2025 has a statistical range of 3.05 with a coefficient of variation of 32.34. The daily prices for the period are distributed with arithmetic mean of 2.98. The median price for the last 90 days is 2.5.
OpenHighLowCloseVolume
07/11/2025
 4.60  5.05  4.50  5.03  4,238,685 
07/10/2025 4.01  4.34  4.01  4.21  2,065,629 
07/09/2025
 3.85  3.98  3.68  3.89  896,800 
07/08/2025
 3.43  3.77  3.42  3.77  1,390,000 
07/07/2025
 3.43  3.43  3.23  3.28  494,700 
07/03/2025
 3.56  3.60  3.41  3.46  334,800 
07/02/2025
 3.45  3.55  3.33  3.48  649,126 
07/01/2025 3.71  3.71  3.48  3.49  604,700 
06/30/2025
 3.50  3.74  3.46  3.67  691,211 
06/27/2025
 3.75  3.75  3.37  3.45  872,628 
06/26/2025
 3.94  3.94  3.67  3.75  783,800 
06/25/2025 3.88  4.12  3.82  3.93  1,158,528 
06/24/2025
 3.98  4.09  3.80  3.86  1,016,478 
06/23/2025
 3.94  4.07  3.74  3.77  890,962 
06/20/2025
 4.20  4.40  3.83  3.95  1,050,300 
06/18/2025
 4.78  4.78  4.13  4.32  1,654,925 
06/17/2025 5.18  5.18  4.59  4.72  2,132,400 
06/16/2025 5.28  5.28  4.91  5.05  2,259,024 
06/13/2025
 5.29  6.30  4.87  4.97  12,646,604 
06/12/2025
 5.10  5.27  4.82  5.05  3,463,308 
06/11/2025
 5.05  5.45  4.71  4.84  2,898,728 
06/10/2025 5.26  5.40  4.70  4.90  9,175,800 
06/09/2025
 4.66  5.88  4.41  4.54  11,776,577 
06/06/2025
 4.40  4.78  4.05  4.29  6,649,400 
06/05/2025 4.73  6.92  4.15  4.45  136,441,990 
06/04/2025
 3.09  3.19  3.00  3.18  928,500 
06/03/2025 2.95  3.11  2.90  3.02  1,254,946 
06/02/2025
 2.93  3.13  2.79  2.89  1,052,227 
05/30/2025
 2.70  2.87  2.68  2.77  380,967 
05/29/2025 2.94  2.97  2.74  2.75  731,800 
05/28/2025
 2.73  2.95  2.65  2.83  1,179,185 
05/27/2025
 2.67  3.74  2.59  2.65  23,443,700 
05/23/2025
 2.43  2.50  2.34  2.50  229,421 
05/22/2025 2.38  2.44  2.31  2.43  245,393 
05/21/2025
 2.47  2.49  2.30  2.30  401,178 
05/20/2025
 2.45  2.59  2.39  2.43  474,800 
05/19/2025
 2.40  2.46  2.34  2.37  306,007 
05/16/2025
 2.33  2.64  2.33  2.49  1,653,492 
05/15/2025
 2.23  2.24  2.13  2.19  288,604 
05/14/2025
 2.26  2.30  2.21  2.21  343,966 
05/13/2025
 2.16  2.33  2.16  2.25  387,039 
05/12/2025
 2.14  2.18  2.10  2.13  209,600 
05/09/2025
 2.16  2.18  2.01  2.08  251,492 
05/08/2025 2.10  2.25  2.10  2.14  399,100 
05/07/2025
 2.05  2.10  2.05  2.09  97,231 
05/06/2025
 2.07  2.10  2.00  2.05  247,300 
05/05/2025
 2.15  2.26  2.04  2.04  205,716 
05/02/2025
 2.16  2.28  2.15  2.19  317,811 
05/01/2025
 2.11  2.20  2.05  2.20  174,100 
04/30/2025
 2.10  2.14  2.00  2.11  287,198 
04/29/2025
 2.17  2.28  2.08  2.10  463,017 
04/28/2025
 2.32  2.37  2.20  2.20  483,685 
04/25/2025
 2.57  2.59  2.34  2.37  1,204,901 
04/24/2025
 2.68  3.03  2.40  2.60  48,182,859 
04/23/2025
 2.25  2.27  2.14  2.19  335,754 
04/22/2025
 2.16  2.51  2.04  2.20  678,012 
04/21/2025
 2.24  2.24  2.03  2.05  126,247 
04/17/2025
 2.16  2.25  2.09  2.20  105,462 
04/16/2025
 2.14  2.28  2.11  2.17  105,600 
04/15/2025
 2.45  2.45  2.17  2.20  118,433 
04/14/2025
 2.40  2.58  2.13  2.25  205,000 

About ZenaTech Stock history

ZenaTech 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 ZenaTech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZenaTech 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 ZenaTech stock prices may prove useful in developing a viable investing in ZenaTech
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.4 M19.1 M

ZenaTech Quarterly Net Working Capital

1.35 Million

ZenaTech Stock Technical Analysis

ZenaTech 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 ZenaTech technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZenaTech 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...

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

ZenaTech Technical and Predictive Indicators

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

Complementary Tools for ZenaTech Stock analysis

When running ZenaTech's price analysis, check to measure ZenaTech'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 ZenaTech is operating at the current time. Most of ZenaTech's value examination focuses on studying past and present price action to predict the probability of ZenaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZenaTech's price. Additionally, you may evaluate how the addition of ZenaTech to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio