Zions Technical Analysis

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ZION -- USA Stock  

 Earnings Call  This Week

As of the 14th of July 2020, Zions Bancorporation maintains the mean deviation of 3.39, downside deviation of 3.76, and market risk adjusted performance of 0.1384. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation N, 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 interpolate and collect nineteen technical drivers for Zions Bancorporation, which can be compared to its rivals. Please check out Zions Bancorporation information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zions Bancorporation is priced fairly, providing market reflects its latest price of 32.88 per share. Given that Zions Bancorporation N has jensen alpha of (0.025721), we strongly advise you to confirm Zions Bancorporation's prevalent market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
38.47Hold19Odds
Zions Bancorporation N current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Zions 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 Zions stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zions Bancorporation, talking to its executives and customers, or listening to Zions conference calls.
Zions Analyst Advice Details
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.
A focus of Zions Bancorporation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zions Bancorporation 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...

Zions Bancorporation Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Zions Bancorporation across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Zions Bancorporation Trend Analysis

Use this graph to draw trend lines for Zions Bancorporation N. You can use it to identify possible trend reversals for Zions Bancorporation 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 Zions Bancorporation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zions Bancorporation Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zions Bancorporation N applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Zions Bancorporation N will continue generating value for investors. It has 122 observation points and a regression sum of squares at 326.57, which is the sum of squared deviations for the predicted Zions Bancorporation price change compared to its average price change.

About Zions Bancorporation 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 Zions Bancorporation N 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 Zions Bancorporation N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zions Bancorporation stock first instead of the macroeconomic environment surrounding Zions Bancorporation . By analyzing Zions Bancorporation'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 Zions Bancorporation'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 Zions Bancorporation specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2019 2020 (projected)
PPandE Turnover2.592.732.863.28
Calculated Tax Rate36.7522.6622.5130.61

Zions Bancorporation July 14, 2020 Technical Indicators

Most technical analysis of Zions stock 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 Zions from various momentum indicators to cycle indicators. When you analyze Zions 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1141
Market Risk Adjusted Performance0.1384
Mean Deviation3.39
Semi Deviation3.61
Downside Deviation3.76
Coefficient Of Variation1665.74
Standard Deviation4.25
Variance18.08
Information Ratio0.0243
Jensen Alpha(0.025721)
Total Risk Alpha(0.09)
Sortino Ratio0.0275
Treynor Ratio0.1284
Maximum Drawdown22.52
Value At Risk(5.72)
Potential Upside6.53
Downside Variance14.16
Semi Variance13.06
Expected Short fall(3.75)
Skewness0.5504
Kurtosis0.5453

Zions Bancorporation July 14, 2020 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 Zions 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.
Accumulation Distribution  106,531  
Daily Balance Of Power  0.44  
Rate Of Daily Change  1.02  
Day Median Price  32.50  
Day Typical Price  32.63  
Price Action Indicator  0.71  
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page