Zebra Technologies Stock Price Prediction
| ZBRA Stock | USD 407.00 1.25 0.31% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | EPS Estimate Next Quarter 3.54 | EPS Estimate Current Year 13.4626 | EPS Estimate Next Year 16.0222 | Wall Street Target Price 406.195 |
Using Zebra Technologies hype-based prediction, you can estimate the value of Zebra Technologies from the perspective of Zebra Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zebra Technologies using Zebra Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zebra using crowd psychology based on the activity and movement of Zebra Technologies' stock price.
Zebra Technologies Implied Volatility | 0.88 |
Zebra Technologies' implied volatility exposes the market's sentiment of Zebra Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zebra Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zebra Technologies stock will not fluctuate a lot when Zebra Technologies' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Zebra Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Zebra 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.
Zebra Technologies after-hype prediction price | USD 407.17 |
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.
Prediction based on Rule 16 of the current Zebra contract
Based on the Rule 16, the options market is currently suggesting that Zebra Technologies will have an average daily up or down price movement of about 0.055% per day over the life of the 2024-12-20 option contract. With Zebra Technologies trading at USD 407.0, that is roughly USD 0.22 . If you think that the market is fully incorporating Zebra Technologies' daily price movement you should consider acquiring Zebra Technologies options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Zebra |
Zebra Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zebra Technologies Estimiated After-Hype Price Volatility
In the context of predicting Zebra Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zebra Technologies' historical news coverage. Zebra Technologies' after-hype downside and upside margins for the prediction period are 405.73 and 408.61, respectively. We have considered Zebra Technologies' 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
Zebra Technologies is very steady at this time. Analysis and calculation of next after-hype price of Zebra Technologies is based on 3 months time horizon.
Zebra Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zebra Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zebra Technologies 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 Zebra Technologies, 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 |
0.34 | 1.44 | 0.17 | 0.23 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
407.00 | 407.17 | 0.04 |
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Zebra Technologies Hype Timeline
Zebra Technologies is at this time traded for 407.00. The entity has historical hype elasticity of 0.17, and average elasticity to hype of competition of 0.23. Zebra is projected to increase in value after the next headline, with the price projected to jump to 407.17 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.04%, whereas the daily expected return is at this time at 0.34%. The volatility of related hype on Zebra Technologies is about 211.76%, with the expected price after the next announcement by competition of 407.23. The company reported the previous year's revenue of 4.58 B. Net Income was 296 M with profit before overhead, payroll, taxes, and interest of 2.62 B. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Zebra Technologies Basic Forecasting Models to cross-verify your projections.Zebra Technologies Related Hype Analysis
Having access to credible news sources related to Zebra Technologies' direct competition is more important than ever and may enhance your ability to predict Zebra Technologies' future price movements. Getting to know how Zebra Technologies' 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 Zebra Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRDO | Credo Technology Group | 0.87 | 11 per month | 4.29 | 0.12 | 7.13 | (8.52) | 18.08 | |
| UI | Ubiquiti Networks | 6.93 | 10 per month | 1.09 | 0.27 | 3.63 | (2.33) | 23.21 | |
| CIEN | Ciena Corp | (1.17) | 11 per month | 1.80 | 0.09 | 4.01 | (3.63) | 12.09 | |
| CLFD | Clearfield | (0.98) | 8 per month | 0.00 | (0.14) | 3.15 | (4.79) | 10.81 | |
| JNPR | Juniper Networks | 0.41 | 10 per month | 0.00 | (0.30) | 0.81 | (0.80) | 5.98 | |
| HPE | Hewlett Packard Enterprise | 0.29 | 9 per month | 2.73 | 0.03 | 3.74 | (4.18) | 12.66 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.11 | 9 per month | 1.20 | 0.03 | 2.28 | (2.04) | 16.98 | |
| CSCO | Cisco Systems | 0.59 | 5 per month | 0.46 | 0.14 | 1.72 | (1.14) | 6.38 | |
| VIAV | Viavi Solutions | (0.24) | 8 per month | 1.68 | 0.06 | 3.02 | (2.84) | 9.98 | |
| INFN | Infinera | (0.01) | 8 per month | 0.41 | 0 | 1.98 | (1.04) | 5.32 |
Zebra Technologies Additional Predictive Modules
Most predictive techniques to examine Zebra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zebra using various technical indicators. When you analyze Zebra 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zebra Technologies Predictive Indicators
The successful prediction of Zebra Technologies 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 Zebra Technologies, 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 Zebra Technologies based on analysis of Zebra Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zebra Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zebra Technologies's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 49.3 | 50.13 | 46.5 | 67.68 | PTB Ratio | 10.66 | 4.9 | 4.63 | 5.92 |
Story Coverage note for Zebra Technologies
The number of cover stories for Zebra Technologies depends on current market conditions and Zebra Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zebra Technologies 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 Zebra Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Zebra Technologies Short Properties
Zebra Technologies' future price predictability will typically decrease when Zebra Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zebra Technologies often depends not only on the future outlook of the potential Zebra Technologies' 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. Zebra Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.7 M | |
| Cash And Short Term Investments | 137 M |
Complementary Tools for Zebra Stock analysis
When running Zebra Technologies' price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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