Zions Bancorporation Na Stock Price Prediction
| ZIONL Stock | USD 25.00 0.10 0.40% |
Oversold Vs Overbought
39
Oversold | Overbought |
Using Zions Bancorporation hype-based prediction, you can estimate the value of Zions Bancorporation NA from the perspective of Zions Bancorporation response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Zions Bancorporation to buy its stock at a price that has no basis in reality. In that case, they are not buying Zions because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zions Bancorporation after-hype prediction price | USD 25.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zions |
Zions Bancorporation After-Hype Price Prediction Density Analysis
As far as predicting the price of Zions Bancorporation at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zions Bancorporation or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zions Bancorporation, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zions Bancorporation Estimiated After-Hype Price Volatility
In the context of predicting Zions Bancorporation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zions Bancorporation's historical news coverage. Zions Bancorporation's after-hype downside and upside margins for the prediction period are 24.68 and 25.32, respectively. We have considered Zions Bancorporation's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zions Bancorporation is very steady at this time. Analysis and calculation of next after-hype price of Zions Bancorporation is based on 3 months time horizon.
Zions Bancorporation Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zions Bancorporation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zions Bancorporation backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zions Bancorporation, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 0.32 | 0.00 | 0.00 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
25.00 | 25.00 | 0.00 |
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Zions Bancorporation Hype Timeline
Zions Bancorporation is at this time traded for 25.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zions is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.02%. %. The volatility of related hype on Zions Bancorporation is about 500.0%, with the expected price after the next announcement by competition of 25.00. The company last dividend was issued on the 16th of December 2024. Assuming the 90 days horizon the next estimated press release will be in about 10 days. Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections.Zions Bancorporation Related Hype Analysis
Having access to credible news sources related to Zions Bancorporation's direct competition is more important than ever and may enhance your ability to predict Zions Bancorporation's future price movements. Getting to know how Zions Bancorporation's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zions Bancorporation may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RSF | RiverNorth Specialty Finance | (0.09) | 6 per month | 0.43 | 0.03 | 0.53 | (0.73) | 2.60 | |
| RMT | Royce Micro Cap | 0.05 | 3 per month | 1.03 | 0 | 1.95 | (1.80) | 7.95 | |
| FFA | First Trust Enhanced | 0.12 | 5 per month | 0.70 | (0.03) | 1.20 | (1.19) | 4.04 | |
| IGA | Voya Global Advantage | 0.13 | 7 per month | 0.63 | (0.03) | 1.20 | (1.08) | 3.71 | |
| RCB | Ready Capital | 0.11 | 4 per month | 0.28 | (0.02) | 0.46 | (0.54) | 1.57 |
Zions Bancorporation Additional Predictive Modules
Most predictive techniques to examine Zions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zions using various technical indicators. When you analyze Zions charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zions Bancorporation Predictive Indicators
The successful prediction of Zions Bancorporation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zions Bancorporation NA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zions Bancorporation based on analysis of Zions Bancorporation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zions Bancorporation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zions Bancorporation's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0365 | 0.0435 | 0.022 | Price To Sales Ratio | 3.47 | 2.21 | 2.4 | 2.32 |
Story Coverage note for Zions Bancorporation
The number of cover stories for Zions Bancorporation depends on current market conditions and Zions Bancorporation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zions Bancorporation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zions Bancorporation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zions Bancorporation Short Properties
Zions Bancorporation's future price predictability will typically decrease when Zions Bancorporation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zions Bancorporation NA often depends not only on the future outlook of the potential Zions Bancorporation'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. Zions Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.8 M | |
| Dividends Paid | 282 M | |
| Cash And Short Term Investments | 662 M |
Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Oil & Gas Exploration & Production 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.
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.