Zumiez Inc Stock Statistic Functions Variance

ZUMZ Stock  USD 18.75  0.55  2.85%   
Zumiez statistic functions tool provides the execution environment for running the Variance function and other technical functions against Zumiez. Zumiez value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Zumiez statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Zumiez Inc Variance is a measurement of the price spread between periods of Zumiez price series.

Zumiez Technical Analysis Modules

Most technical analysis of Zumiez 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 Zumiez from various momentum indicators to cycle indicators. When you analyze Zumiez 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.

About Zumiez Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zumiez Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zumiez Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zumiez Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zumiez's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Zumiez's intrinsic value. In addition to deriving basic predictive indicators for Zumiez, we also check how macroeconomic factors affect Zumiez price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2014 2020 2024 (projected)
Days Sales Outstanding5.195.945.755.69
PTB Ratio1.911.690.9721.15
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zumiez's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.1418.7921.44
Details
Intrinsic
Valuation
LowRealHigh
16.2018.8521.50
Details
Naive
Forecast
LowNextHigh
17.1319.7822.43
Details
4 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zumiez. Your research has to be compared to or analyzed against Zumiez's peers to derive any actionable benefits. When done correctly, Zumiez's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zumiez Inc.

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In addition to having Zumiez in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.