Zebra Technologies Stock Forecast - Period Momentum Indicator
| ZBRA Stock | USD 407.00 1.25 0.31% |
Zebra Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zebra Technologies stock prices and determine the direction of Zebra Technologies's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zebra Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
Zebra |
Open Interest Against 2024-12-20 Zebra Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zebra Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Zebra Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zebra Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zebra Technologies' open interest, investors have to compare it to Zebra Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Zebra Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Zebra. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Zebra Technologies Volatility | Backtest Zebra Technologies | Information Ratio |
Zebra Technologies Trading Date Momentum
| On December 02 2024 Zebra Technologies was traded for 407.00 at the closing time. The top price for the day was 409.03 and the lowest listed price was 405.51 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.09% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Zebra Technologies to competition |
Other Forecasting Options for Zebra Technologies
For every potential investor in Zebra, whether a beginner or expert, Zebra Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zebra Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zebra. Basic forecasting techniques help filter out the noise by identifying Zebra Technologies' price trends.Zebra Technologies 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 Zebra Technologies stock to make a market-neutral strategy. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zebra Technologies 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 Zebra Technologies' 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 Zebra Technologies' current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Zebra Technologies Market Strength Events
Market strength indicators help investors to evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zebra Technologies shares will generate the highest return on investment. By undertsting and applying Zebra Technologies stock market strength indicators, traders can identify Zebra Technologies entry and exit signals to maximize returns.
Zebra Technologies Risk Indicators
The analysis of Zebra Technologies' 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 Zebra Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zebra 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 | 1.11 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.24) |
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 Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' 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 Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:Check out Historical Fundamental Analysis of Zebra Technologies to cross-verify your projections. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Electronic Equipment, Instruments & Components 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 7.37 | Revenue Per Share 90.49 | Quarterly Revenue Growth 0.313 | Return On Assets 0.0523 |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.