Zions Bancorporation National Preferred Stock Probability of Future Preferred Stock Price Finishing Over 20.06
| ZIONP Preferred Stock | USD 20.06 0.06 0.30% |
Zions |
Zions Bancorporation Target Price Odds to finish over 20.06
The tendency of Zions Preferred 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 |
| 20.06 | 90 days | 20.06 | about 38.9 |
Based on a normal probability distribution, the odds of Zions Bancorporation to move above the current price in 90 days from now is about 38.9 (This Zions Bancorporation National probability density function shows the probability of Zions Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Zions Bancorporation has a beta of 0.26. This usually means as returns on the market go up, Zions Bancorporation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zions Bancorporation National will be expected to be much smaller as well. Additionally Zions Bancorporation National has an alpha of 0.023, implying that it can generate a 0.023 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Zions Bancorporation Price Density |
| Price |
Predictive Modules for Zions Bancorporation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zions Bancorporation. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 Zions Bancorporation'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.
Zions Bancorporation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zions Bancorporation is not an exception. The market had few large corrections towards the Zions Bancorporation's 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 Zions Bancorporation National, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zions Bancorporation within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.04 |
Zions Bancorporation 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 Zions Preferred Stock often depends not only on the future outlook of the current and potential Zions Bancorporation's 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. Zions Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 148.7 M | |
| Dividend Yield | 0.0477 | |
| Short Term Investments | 11.9 B |
Zions Bancorporation Technical Analysis
Zions Bancorporation's future price can be derived by breaking down and analyzing its technical indicators over time. Zions Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zions Bancorporation National. In general, you should focus on analyzing Zions Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Zions Bancorporation Predictive Forecast Models
Zions Bancorporation's time-series forecasting models is one of many Zions Bancorporation's preferred 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 Zions Bancorporation's 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 preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zions Bancorporation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zions Bancorporation's short interest history, or implied volatility extrapolated from Zions Bancorporation options trading.
Check out Zions Bancorporation Backtesting, Zions Bancorporation Valuation, Zions Bancorporation Correlation, Zions Bancorporation Hype Analysis, Zions Bancorporation Volatility, Zions Bancorporation History as well as Zions Bancorporation Performance. To learn how to invest in Zions Preferred Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Zions Preferred Stock analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.
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