Zions Bancorporation Stock Price on February 14, 2023

ZION Stock  USD 53.67  1.31  2.50%   
Below is the normalized historical share price chart for Zions Bancorporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zions Bancorporation stands at 53.67, as last reported on the 23rd of December, with the highest price reaching 54.06 and the lowest price hitting 52.07 during the day.
IPO Date
26th of March 1990
200 Day MA
47.4215
50 Day MA
56.0368
Beta
1.06
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zions Stock, it is important to understand the factors that can impact its price. Zions Bancorporation appears to be very steady, given 3 months investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.0917, which attests that the company had a 0.0917% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zions Bancorporation, which you can use to evaluate the volatility of the company. Please utilize Zions Bancorporation's Mean Deviation of 1.62, downside deviation of 1.82, and Market Risk Adjusted Performance of 0.0823 to validate if our risk estimates are consistent with your expectations.
  
At this time, Zions Bancorporation's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 23rd of December 2024, Common Stock is likely to grow to about 2.4 B, while Total Stockholder Equity is likely to drop about 3.8 B. . At this time, Zions Bancorporation's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 8.82, while Price To Sales Ratio is likely to drop 2.32. Zions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0917

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Zions Bancorporation is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zions Bancorporation by adding it to a well-diversified portfolio.
Price Book
1.334
Price Sales
2.6338
Shares Float
144.6 M
Dividend Share
1.64
Wall Street Target Price
60.1

Related Headline

HomeTrust Bancshares Headline on 14th of February 2023

Filed transaction by Hometrust Bancshares Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Zions Bancorporation Valuation on February 14, 2023

It is possible to determine the worth of Zions Bancorporation on a given historical date. On February 14, 2023 Zions was worth 48.53 at the beginning of the trading date compared to the closed value of 48.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zions Bancorporation stock. Still, in general, we apply an absolute valuation method to find Zions Bancorporation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zions Bancorporation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zions Bancorporation's related companies.
 Open High Low Close Volume
  48.18    48.62    47.84    48.60    1,241,653  
02/14/2023
  48.53    48.83    47.83    48.44    1,189,725  
  48.06    48.63    47.83    48.31    951,466  
Backtest Zions Bancorporation  |  Zions Bancorporation History  |  Zions Bancorporation Valuation   PreviousNext  
Open Value
48.53
48.44
Closing Value
56.83
Upside

Zions Bancorporation Trading Date Momentum on February 14, 2023

On February 15 2023 Zions Bancorporation was traded for  48.31  at the closing time. The top price for the day was 48.63  and the lowest listed price was  47.83 . The trading volume for the day was 951.5 K. The trading history from February 15, 2023 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 0.27% . The trading date delta against the current closing price is 6.73% .

Zions Bancorporation Fundamentals Correlations and Trends

By evaluating Zions Bancorporation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zions Bancorporation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zions financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zions Bancorporation Stock history

Zions Bancorporation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zions Bancorporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zions Bancorporation stock prices may prove useful in developing a viable investing in Zions Bancorporation
Last ReportedProjected for Next Year
Common Stock Shares Outstanding147.8 M120.4 M
Net Income Applicable To Common SharesB1.1 B

Zions Bancorporation Stock Technical Analysis

Zions Bancorporation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Zions Bancorporation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zions Bancorporation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zions Bancorporation Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Zions Bancorporation cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Zions Bancorporation December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By undertsting and applying Zions Bancorporation stock market strength indicators, traders can identify Zions Bancorporation entry and exit signals to maximize returns

Zions Bancorporation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zions Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Zions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zions to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Zions Bancorporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zions Bancorporation'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 Zions Bancorporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zions Bancorporation Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation 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
0.212
Dividend Share
1.64
Earnings Share
4.39
Revenue Per Share
20.433
Quarterly Revenue Growth
0.076
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.