Zeta Global Stock Forecast - Variance
| ZETA Stock | USD 23.93 0.08 0.33% |
Zeta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zeta Global stock prices and determine the direction of Zeta Global Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zeta Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Zeta |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Zeta Global Volatility | Backtest Zeta Global | Information Ratio |
Zeta Global Trading Date Momentum
| On December 04 2024 Zeta Global Holdings was traded for 23.93 at the closing time. The top price for the day was 25.96 and the lowest listed price was 23.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 2.88% . |
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Other Forecasting Options for Zeta Global
For every potential investor in Zeta, whether a beginner or expert, Zeta Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zeta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zeta. Basic forecasting techniques help filter out the noise by identifying Zeta Global's price trends.Zeta Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zeta Global stock to make a market-neutral strategy. Peer analysis of Zeta Global could also be used in its relative valuation, which is a method of valuing Zeta Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zeta Global Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Zeta Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Zeta Global's current price.| Cycle Indicators | ||
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| Volume Indicators |
Zeta Global Market Strength Events
Market strength indicators help investors to evaluate how Zeta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Global shares will generate the highest return on investment. By undertsting and applying Zeta Global stock market strength indicators, traders can identify Zeta Global Holdings entry and exit signals to maximize returns.
Zeta Global Risk Indicators
The analysis of Zeta Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zeta Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zeta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.24 | |||
| Semi Deviation | 9.29 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.35 | |||
| Downside Variance | 89.85 | |||
| Semi Variance | 86.25 | |||
| Expected Short fall | (3.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:Check out Historical Fundamental Analysis of Zeta Global to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. If investors know Zeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 5.143 | Quarterly Revenue Growth 0.42 | Return On Assets (0.09) | Return On Equity (0.39) |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.