ZPHRF (Zephyr Energy) Momentum Rank : 0 (As of Mar. 31, 2025)

View and export this data going back to 2004. Start your Free Trial

What is Zephyr Energy Momentum Rank?

Zephyr Energy has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Zephyr Energy Momentum Rank Related Terms

Thank you for viewing the detailed overview of Zephyr Energy's Momentum Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Zephyr Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (OTCPK:ZPHRF) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

ZPHR:UK VD5N:Germany

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.

Zephyr Energy Headlines

From GuruFocus

Zephyr Energy PLC Investor Webinar Transcript

By GuruFocus Research • 02-15-2024