Zumiez Inc Stock Chance of Future Stock Price Finishing Over 28.06

ZUMZ Stock  USD 19.47  0.38  1.91%   
Zumiez's future price is the expected price of Zumiez instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zumiez Inc performance during a given time horizon utilizing its historical volatility. Check out Zumiez Backtesting, Zumiez Valuation, Zumiez Correlation, Zumiez Hype Analysis, Zumiez Volatility, Zumiez History as well as Zumiez Performance.
  
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Zumiez Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zumiez for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zumiez Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zumiez Inc generated a negative expected return over the last 90 days
Zumiez Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 875.49 M. Net Loss for the year was (62.61 M) with profit before overhead, payroll, taxes, and interest of 325.08 M.
Over 86.0% of the company outstanding shares are owned by institutional investors

Zumiez Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zumiez Stock often depends not only on the future outlook of the current and potential Zumiez's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zumiez's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding19.3 M
Cash And Short Term Investments171.6 M

Zumiez Technical Analysis

Zumiez's future price can be derived by breaking down and analyzing its technical indicators over time. Zumiez Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zumiez Inc. In general, you should focus on analyzing Zumiez Stock price patterns and their correlations with different microeconomic environments and drivers.

Zumiez Predictive Forecast Models

Zumiez's time-series forecasting models is one of many Zumiez's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zumiez's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Zumiez Inc

Checking the ongoing alerts about Zumiez for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zumiez Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zumiez Inc generated a negative expected return over the last 90 days
Zumiez Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 875.49 M. Net Loss for the year was (62.61 M) with profit before overhead, payroll, taxes, and interest of 325.08 M.
Over 86.0% of the company outstanding shares are owned by institutional investors

Additional Tools for Zumiez Stock Analysis

When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.