Zscaler Stock Odds of Future Stock Price Finishing Over 193.48

ZS Stock  USD 193.48  2.15  1.10%   
Zscaler's implied volatility is one of the determining factors in the pricing options written on Zscaler. Implied volatility approximates the future value of Zscaler based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Zscaler over a specific time period. For example, 2024-03-28 CALL at $192.5 is a CALL option contract on Zscaler's common stock with a strick price of 192.5 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:53:21 for $2.03 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $1.8, and an ask price of $1.89. The implied volatility as of the 28th of March is 31.96. View All Zscaler options

Closest to current price Zscaler long CALL Option Payoff at Expiration

Zscaler's future price is the expected price of Zscaler instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Zscaler performance during a given time horizon utilizing its historical volatility. Check out Zscaler Backtesting, Zscaler Valuation, Zscaler Correlation, Zscaler Hype Analysis, Zscaler Volatility, Zscaler History as well as Zscaler Performance.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.
  
At this time, Zscaler's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 2.20 in 2024, whereas Price To Sales Ratio is likely to drop 15.71 in 2024. Please specify Zscaler's target price for which you would like Zscaler odds to be computed.

Zscaler Target Price Odds to finish over 193.48

The tendency of Zscaler 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 193.48 90 days 193.48 
under 95
Based on a normal probability distribution, the odds of Zscaler to move above the current price in 90 days from now is under 95 (This Zscaler probability density function shows the probability of Zscaler Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.44 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zscaler will likely underperform. Additionally Zscaler has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Zscaler Price Density   
       Price  

Predictive Modules for Zscaler

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zscaler. 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 Zscaler'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
189.90193.04196.18
Details
Intrinsic
Valuation
LowRealHigh
181.36184.50212.83
Details
Naive
Forecast
LowNextHigh
201.82204.96208.10
Details
43 Analysts
Consensus
LowTargetHigh
172.04189.06209.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zscaler. Your research has to be compared to or analyzed against Zscaler's peers to derive any actionable benefits. When done correctly, Zscaler'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 Zscaler.

Zscaler Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zscaler is not an exception. The market had few large corrections towards the Zscaler'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 Zscaler, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zscaler within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.35
β
Beta against NYSE Composite1.44
σ
Overall volatility
18.96
Ir
Information ratio -0.1

Zscaler 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 Zscaler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zscaler can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zscaler generated a negative expected return over the last 90 days
Zscaler has high historical volatility and very poor performance
The company generated the yearly revenue of 1.62 B. Annual Net Loss to common stockholders was (202.34 M) with gross profit of 1.26 B.
About 39.0% of the company outstanding shares are owned by insiders
Latest headline from investorplace.com: Disposition of 2795 shares by Karen Blasing of Zscaler at 209.2344 subject to Rule 16b-3

Zscaler 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 Zscaler Stock often depends not only on the future outlook of the current and potential Zscaler'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. Zscaler's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding144.9 M
Cash And Short Term Investments2.1 B

Zscaler Technical Analysis

Zscaler's future price can be derived by breaking down and analyzing its technical indicators over time. Zscaler Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zscaler. In general, you should focus on analyzing Zscaler Stock price patterns and their correlations with different microeconomic environments and drivers.

Zscaler Predictive Forecast Models

Zscaler's time-series forecasting models is one of many Zscaler's 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 Zscaler'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 stock market movement and maximize returns from investment trading.

Things to note about Zscaler

Checking the ongoing alerts about Zscaler for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zscaler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Zscaler generated a negative expected return over the last 90 days
Zscaler has high historical volatility and very poor performance
The company generated the yearly revenue of 1.62 B. Annual Net Loss to common stockholders was (202.34 M) with gross profit of 1.26 B.
About 39.0% of the company outstanding shares are owned by insiders
Latest headline from investorplace.com: Disposition of 2795 shares by Karen Blasing of Zscaler at 209.2344 subject to Rule 16b-3
When determining whether Zscaler is a strong investment it is important to analyze Zscaler's 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 Zscaler's future performance. For an informed investment choice regarding Zscaler Stock, refer to the following important reports:
Check out Zscaler Backtesting, Zscaler Valuation, Zscaler Correlation, Zscaler Hype Analysis, Zscaler Volatility, Zscaler History as well as Zscaler Performance.
For more information on how to buy Zscaler Stock please use our How to Invest in Zscaler guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Zscaler's price analysis, check to measure Zscaler'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 Zscaler is operating at the current time. Most of Zscaler's value examination focuses on studying past and present price action to predict the probability of Zscaler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zscaler's price. Additionally, you may evaluate how the addition of Zscaler to your portfolios can decrease your overall portfolio volatility.
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Is Zscaler's 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 Zscaler. If investors know Zscaler 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 Zscaler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
12.887
Quarterly Revenue Growth
0.354
Return On Assets
(0.03)
Return On Equity
(0.19)
The market value of Zscaler is measured differently than its book value, which is the value of Zscaler that is recorded on the company's balance sheet. Investors also form their own opinion of Zscaler's value that differs from its market value or its book value, called intrinsic value, which is Zscaler's 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 Zscaler's market value can be influenced by many factors that don't directly affect Zscaler's 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 Zscaler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zscaler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zscaler's 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.