Zip Co Stock Forecast - Price Action Indicator
| ZIP Stock | 3.42 0.04 1.18% |
Zip Stock Forecast is based on your current time horizon.
Zip |
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Zip Co Trading Date Momentum
| On November 30 2024 Zip Co Limited was traded for 3.42 at the closing time. The maximum traded price for the trading interval was 3.43 and the lowest daily price was 3.33 . There was no trading activity during the period 0.0. Lack of trading volume on 30th of November 2024 had no short-term effect on price fluctuation. The trading date delta to the closing price today is 1.75% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Zip Co
For every potential investor in Zip, whether a beginner or expert, Zip Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zip Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zip. Basic forecasting techniques help filter out the noise by identifying Zip Co's price trends.Zip Co 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 Zip Co stock to make a market-neutral strategy. Peer analysis of Zip Co could also be used in its relative valuation, which is a method of valuing Zip Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zip Co Limited 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 Zip Co'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 Zip Co's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Zip Co Market Strength Events
Market strength indicators help investors to evaluate how Zip Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zip Co shares will generate the highest return on investment. By undertsting and applying Zip Co stock market strength indicators, traders can identify Zip Co Limited entry and exit signals to maximize returns.
Zip Co Risk Indicators
The analysis of Zip Co'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 Zip Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zip 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 | 2.71 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 4.33 | |||
| Expected Short fall | (3.56) |
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.
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Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co'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 Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.