Zuora Inc Stock Technical Analysis

ZUO Stock  USD 10.03  0.28  2.87%   
As of the 25th of April, Zuora maintains the Downside Deviation of 2.79, market risk adjusted performance of 0.8024, and Mean Deviation of 2.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zuora Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Zuora Inc, which can be compared to its peers. Please check out Zuora Inc information ratio and downside variance to decide if Zuora Inc is priced fairly, providing market reflects its latest price of 10.03 per share. Given that Zuora Inc has jensen alpha of 0.1612, we strongly advise you to confirm Zuora Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Zuora Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zuora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zuora
  
Zuora's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Zuora Analyst Consensus

Target PriceAdvice# of Analysts
13.0Strong Buy7Odds
Zuora Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zuora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zuora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zuora Inc, talking to its executives and customers, or listening to Zuora conference calls.
Zuora Analyst Advice Details
Zuora 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.
A focus of Zuora technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zuora trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Zuora Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zuora Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Zuora Inc Trend Analysis

Use this graph to draw trend lines for Zuora Inc. You can use it to identify possible trend reversals for Zuora as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zuora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zuora Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zuora Inc applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Zuora Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.61, which is the sum of squared deviations for the predicted Zuora price change compared to its average price change.

About Zuora Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zuora Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zuora Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zuora Inc price pattern first instead of the macroeconomic environment surrounding Zuora Inc. By analyzing Zuora's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zuora's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zuora specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.01260.120.11
Price To Sales Ratio5.962.632.97

Zuora April 25, 2024 Technical Indicators

Most technical analysis of Zuora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zuora from various momentum indicators to cycle indicators. When you analyze Zuora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Zuora April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zuora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Zuora Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zuora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zuora Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zuora Inc Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuora Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Zuora Stock analysis

When running Zuora's price analysis, check to measure Zuora'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 Zuora is operating at the current time. Most of Zuora's value examination focuses on studying past and present price action to predict the probability of Zuora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zuora's price. Additionally, you may evaluate how the addition of Zuora to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
CEOs Directory
Screen CEOs from public companies around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Is Zuora'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 Zuora. If investors know Zuora 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 Zuora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
3.08
Quarterly Revenue Growth
0.074
Return On Assets
(0.05)
Return On Equity
(0.59)
The market value of Zuora Inc is measured differently than its book value, which is the value of Zuora that is recorded on the company's balance sheet. Investors also form their own opinion of Zuora's value that differs from its market value or its book value, called intrinsic value, which is Zuora'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 Zuora's market value can be influenced by many factors that don't directly affect Zuora'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 Zuora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zuora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zuora'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.