Ziff Davis Stock Forecast - Accumulation Distribution
| ZD Stock | USD 55.76 0.95 1.68% |
Ziff Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ziff Davis stock prices and determine the direction of Ziff Davis's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ziff Davis' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ziff Davis' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ziff Davis' systematic risk associated with finding meaningful patterns of Ziff Davis fundamentals over time.
Check out Historical Fundamental Analysis of Ziff Davis to cross-verify your projections. Ziff |
Open Interest Against 2024-06-21 Ziff Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ziff Davis' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ziff Davis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ziff Davis stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Ziff Davis' open interest, investors have to compare it to Ziff Davis' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ziff Davis is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ziff. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ziff Davis cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ziff Davis' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ziff Davis' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Ziff Davis is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Ziff Davis to determine if accumulation or reduction is taking place in the market. This value is adjusted by Ziff Davis trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3817.91 | 6550.77 |
| Check Ziff Davis Volatility | Backtest Ziff Davis | Information Ratio |
Ziff Davis Trading Date Momentum
| On May 21 2024 Ziff Davis was traded for 55.76 at the closing time. The highest price during the trading period was 56.88 and the lowest recorded bid was listed for 55.60 . The volume for the day was 291.1 K. This history from May 21, 2024 had no short-term effect on price fluctuation. The trading date delta to the current price is 0.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Ziff Davis to competition |
Other Forecasting Options for Ziff Davis
For every potential investor in Ziff, whether a beginner or expert, Ziff Davis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ziff Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ziff. Basic forecasting techniques help filter out the noise by identifying Ziff Davis' price trends.Ziff Davis Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ziff Davis stock to make a market-neutral strategy. Peer analysis of Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ziff Davis Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ziff Davis' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ziff Davis' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ziff Davis Market Strength Events
Market strength indicators help investors to evaluate how Ziff Davis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziff Davis shares will generate the highest return on investment. By undertsting and applying Ziff Davis stock market strength indicators, traders can identify Ziff Davis entry and exit signals to maximize returns.
| Accumulation Distribution | 6550.77 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 56.24 | |||
| Day Typical Price | 56.08 | |||
| Price Action Indicator | (0.96) | |||
| Period Momentum Indicator | (0.95) |
Ziff Davis Risk Indicators
The analysis of Ziff Davis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ziff Davis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ziff stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
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.When determining whether Ziff Davis is a strong investment it is important to analyze Ziff Davis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ziff Davis' future performance. For an informed investment choice regarding Ziff Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Ziff Davis to cross-verify your projections. For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.Note that the Ziff Davis information on this page should be used as a complementary analysis to other Ziff Davis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Ziff Davis' industry 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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 (0.04) | Earnings Share 1.28 | Revenue Per Share 29.735 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0343 |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.