Zions Bancorporation Stock Price on February 12, 2020
| ZION Stock | USD 41.75 0.43 1.04% |
Below is the normalized historical share price chart for Zions Bancorporation extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zions Bancorporation stands at 41.75, as last reported on the 23rd of April, with the highest price reaching 42.12 and the lowest price hitting 41.12 during the day.
If you're considering investing in Zions Stock, it is important to understand the factors that can impact its price. Zions Bancorporation shows Sharpe Ratio of -0.0273, which attests that the company had a -0.0273% return per unit of risk over the last 3 months. Zions Bancorporation exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zions Bancorporation's Downside Deviation of 2.56, market risk adjusted performance of 0.0427, and Mean Deviation of 1.77 to validate the risk estimate we provide.
At this time, Zions Bancorporation's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 23rd of April 2024, Other Stockholder Equity is likely to grow to about 5.5 B, while Total Stockholder Equity is likely to drop about 3.8 B. . At this time, Zions Bancorporation's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price To Free Cash Flows Ratio is likely to grow to 8.61, while Price To Sales Ratio is likely to drop 1.33. Zions Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 37.8247 | 50 Day MA 40.7238 | Beta 1.123 |
Zions |
Sharpe Ratio = -0.0273
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zions Bancorporation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zions Bancorporation by adding Zions Bancorporation to a well-diversified portfolio.
Price Book 1.1432 | Price Sales 2.0124 | Shares Float 145 M | Dividend Share 1.64 | Wall Street Target Price 45.4 |
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.
About Zions Bancorporation Stock history
Zions Bancorporation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zions is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zions Bancorporation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zions Bancorporation stock prices may prove useful in developing a viable investing in Zions Bancorporation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.8 M | 120.4 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Zions Bancorporation Stock Technical Analysis
Zions Bancorporation technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Zions Bancorporation Period Price Range
Zions Bancorporation April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By undertsting and applying Zions Bancorporation stock market strength indicators, traders can identify Zions Bancorporation entry and exit signals to maximize returns
Zions Bancorporation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zions Bancorporation's price direction in advance. Along with the technical and fundamental analysis of Zions Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zions to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0327 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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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Is Zions Bancorporation'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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation 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 (0.57) | Dividend Share 1.64 | Earnings Share 4.35 | Revenue Per Share 20.19 | Quarterly Revenue Growth (0.12) |
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.