Ziff Davis Stock Technical Analysis

ZD Stock  USD 58.85  1.14  1.98%   
As of the 30th of November, Ziff Davis maintains the Mean Deviation of 1.83, market risk adjusted performance of 0.2102, and Downside Deviation of 2.31. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziff Davis, as well as the relationship between them. Please check out Ziff Davis coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ziff Davis is priced fairly, providing market reflects its latest price of 58.85 per share. Given that Ziff Davis has jensen alpha of 0.1355, we strongly advise you to confirm Ziff Davis's prevalent market performance to make sure the company can sustain itself at a future point.

Ziff Davis Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ziff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ziff
  
Ziff Davis' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Ziff Davis Analyst Consensus

Target PriceAdvice# of Analysts
91.78Buy6Odds
Ziff Davis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ziff analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ziff stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ziff Davis, talking to its executives and customers, or listening to Ziff conference calls.
Ziff Analyst Advice Details
Ziff Davis 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 Ziff Davis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ziff Davis 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...

Ziff Davis Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ziff Davis volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ziff Davis Trend Analysis

Use this graph to draw trend lines for Ziff Davis. You can use it to identify possible trend reversals for Ziff Davis as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ziff Davis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ziff Davis Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ziff Davis applied against its price change over selected period. The best fit line has a slop of   0.16  , which suggests that Ziff Davis will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 941.45, which is the sum of squared deviations for the predicted Ziff Davis price change compared to its average price change.

About Ziff Davis Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ziff Davis on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ziff Davis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ziff Davis price pattern first instead of the macroeconomic environment surrounding Ziff Davis. By analyzing Ziff Davis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ziff Davis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ziff Davis specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Payout Ratio0.180.32
Interest Coverage6.626.29

Ziff Davis November 30, 2024 Technical Indicators

Most technical analysis of Ziff help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ziff from various momentum indicators to cycle indicators. When you analyze Ziff charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Ziff Davis November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ziff stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Ziff Stock analysis

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