Zevia Pbc Stock Forecast - Daily Balance Of Power
| ZVIA Stock | USD 3.81 0.32 9.17% |
Zevia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zevia Pbc stock prices and determine the direction of Zevia Pbc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zevia Pbc's historical fundamentals, such as revenue growth or operating cash flow patterns.
Zevia |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.75) | (0.1) |
| Check Zevia Pbc Volatility | Backtest Zevia Pbc | Trend Details |
Zevia Pbc Trading Date Momentum
| On April 14 2023 Zevia Pbc was traded for 3.55 at the closing time. The top price for the day was 3.67 and the lowest listed price was 3.45 . The trading volume for the day was 38.7 K. The trading history from April 14, 2023 was a factor to the next trading day price jump. The trading date delta against the next closing price was 0.28% . The trading date delta against the current closing price is 3.39% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Zevia Pbc
For every potential investor in Zevia, whether a beginner or expert, Zevia Pbc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zevia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zevia. Basic forecasting techniques help filter out the noise by identifying Zevia Pbc's price trends.Zevia Pbc 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 Zevia Pbc stock to make a market-neutral strategy. Peer analysis of Zevia Pbc could also be used in its relative valuation, which is a method of valuing Zevia Pbc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zevia Pbc 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 Zevia Pbc'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 Zevia Pbc's current price.| Cycle Indicators | ||
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| Volume Indicators |
Zevia Pbc Market Strength Events
Market strength indicators help investors to evaluate how Zevia Pbc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zevia Pbc shares will generate the highest return on investment. By undertsting and applying Zevia Pbc stock market strength indicators, traders can identify Zevia Pbc entry and exit signals to maximize returns.
| Accumulation Distribution | 116108.0 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.78 | |||
| Day Typical Price | 3.79 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.32 |
Zevia Pbc Risk Indicators
The analysis of Zevia Pbc'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 Zevia Pbc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zevia 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 | 5.53 | |||
| Semi Deviation | 3.9 | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.66 | |||
| Downside Variance | 26.33 | |||
| Semi Variance | 15.24 | |||
| Expected Short fall | (7.09) |
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 Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc'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 Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:Check out Historical Fundamental Analysis of Zevia Pbc to cross-verify your projections. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Packaged Foods & Meats 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 Zevia Pbc. If investors know Zevia 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 Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc'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 Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc'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 Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc'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.