Zoominfo Technologies Stock Probability of Future Stock Price Finishing Over 16.36
| ZI Stock | USD 16.36 0.50 3.15% |
Closest to current price ZoomInfo long CALL Option Payoff at Expiration
ZoomInfo |
ZoomInfo Technologies Target Price Odds to finish over 16.36
The tendency of ZoomInfo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.36 | 90 days | 16.36 | about 38.37 |
Based on a normal probability distribution, the odds of ZoomInfo Technologies to move above the current price in 90 days from now is about 38.37 (This ZoomInfo Technologies probability density function shows the probability of ZoomInfo Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon ZoomInfo Technologies has a beta of 0.57. This usually means as returns on the market go up, ZoomInfo Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZoomInfo Technologies will be expected to be much smaller as well. Additionally ZoomInfo Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. ZoomInfo Technologies Price Density |
| Price |
Predictive Modules for ZoomInfo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZoomInfo Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZoomInfo Technologies' 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.
ZoomInfo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZoomInfo Technologies is not an exception. The market had few large corrections towards the ZoomInfo Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZoomInfo Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZoomInfo Technologies within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0007 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.0077 |
ZoomInfo Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZoomInfo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZoomInfo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Peering Into ZoomInfo Technologiess Recent Short Interest - ZoomInfo Technologies - Benzinga |
ZoomInfo Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZoomInfo Stock often depends not only on the future outlook of the current and potential ZoomInfo 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. ZoomInfo Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 397.5 M | |
| Cash And Short Term Investments | 529.5 M |
ZoomInfo Technologies Technical Analysis
ZoomInfo Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. ZoomInfo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZoomInfo Technologies. In general, you should focus on analyzing ZoomInfo Stock price patterns and their correlations with different microeconomic environments and drivers.
ZoomInfo Technologies Predictive Forecast Models
ZoomInfo Technologies' time-series forecasting models is one of many ZoomInfo Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ZoomInfo Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ZoomInfo Technologies
Checking the ongoing alerts about ZoomInfo Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZoomInfo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZoomInfo Technologies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Peering Into ZoomInfo Technologiess Recent Short Interest - ZoomInfo Technologies - Benzinga |
Check out ZoomInfo Technologies Backtesting, ZoomInfo Technologies Valuation, ZoomInfo Technologies Correlation, ZoomInfo Technologies Hype Analysis, ZoomInfo Technologies Volatility, ZoomInfo Technologies History as well as ZoomInfo Technologies Performance. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for ZoomInfo Stock analysis
When running ZoomInfo Technologies' price analysis, check to measure ZoomInfo 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 ZoomInfo Technologies is operating at the current time. Most of ZoomInfo Technologies' value examination focuses on studying past and present price action to predict the probability of ZoomInfo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomInfo Technologies' price. Additionally, you may evaluate how the addition of ZoomInfo Technologies to your portfolios can decrease your overall portfolio volatility.
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Is ZoomInfo Technologies' 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 ZoomInfo Technologies. If investors know ZoomInfo 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 ZoomInfo Technologies 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 0.903 | Earnings Share 0.27 | Revenue Per Share 3.122 | Quarterly Revenue Growth 0.049 | Return On Assets 0.0241 |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' 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 ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' 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 ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZoomInfo Technologies' 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.