ZEGA Buy Etf Target Price and Analyst Consensus

ZHDG Etf  USD 16.38  0.16  0.97%   
Analysts of ZEGA Buy And render investment recommendations by dissecting financials, analyzing earning calls, and talking to ZEGA Buy vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on ZEGA Buy is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on ZEGA Buy
  

About ZEGA Buy Target Price Projections

ZEGA Buy's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to etfs such as ZEGA Buy And and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Etf is worth and where the price will be in a year from now. Generally, the target price of ZEGA Buy depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for ZEGA Buy And including analysis of its current option contracts.
ZEGA Buy's latest option contracts expiring on 2023-02-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 42 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-02-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The ZEGA Buy option chain provides detailed quote and price information for the current ZEGA Buy And option contracts. It shows all of ZEGA Buy's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows ZEGA Buy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. ZEGA Buy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ZEGA Buy's option, there is no secondary market available for investors to trade.

ZEGA Buy Maximum Pain Price across 2023-02-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as ZEGA Buy close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
ZEGA Buy's stock options are financial instruments that give investors the right to buy or sell shares of ZEGA Buy And common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ZEGA Buy stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ZEGA Buy's stock price goes up or down, the stock options follow.
Check out Macroaxis Advice on ZEGA Buy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

ZEGA Buy Current Options Market Mood

ZEGA Buy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps ZEGA Buy Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of ZEGA Buy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ZEGA Buy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current ZEGA Buy's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional ZEGA Buy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of ZEGA Buy is a key component of ZEGA Buy valuation and have some predictive power on the future returns of a ZEGA Buy.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ZEGA Buy'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. Please use the tools below to analyze the current value of ZEGA Buy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.3516.3817.41
Details
Intrinsic
Valuation
LowReal ValueHigh
15.3216.3517.38
Details
Naive
Forecast
LowNext ValueHigh
15.2016.2317.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9616.2916.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZEGA Buy. Your research has to be compared to or analyzed against ZEGA Buy's peers to derive any actionable benefits. When done correctly, ZEGA Buy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ZEGA Buy And.

Additional ZEGA Buy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Etf value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of ZEGA Buy is a key component of ZEGA Buy valuation and have some predictive power on the future returns of a ZEGA Buy.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ZEGA Buy'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. Please use the tools below to analyze the current value of ZEGA Buy in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.3516.3817.41
Details
Intrinsic
Valuation
LowReal ValueHigh
15.3216.3517.38
Details
Naive
Forecast
LowNext ValueHigh
15.2016.2317.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9616.2916.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZEGA Buy. Your research has to be compared to or analyzed against ZEGA Buy's peers to derive any actionable benefits. When done correctly, ZEGA Buy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ZEGA Buy And.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Disruptive Technologies
Invested over 60 shares
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Invested over 300 shares
Check out Macroaxis Advice on ZEGA Buy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the ZEGA Buy And information on this page should be used as a complementary analysis to other ZEGA Buy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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The data published in ZEGA Buy's official financial statements usually reflect ZEGA Buy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZEGA Buy And. For example, before you start analyzing numbers published by ZEGA Buy accountants, it's critical to develop an understanding of what ZEGA Buy's liquidity, profitability, and earnings quality are in the context of the ZEGA space in which it operates.
Please note, the presentation of ZEGA Buy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZEGA Buy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZEGA Buy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZEGA Buy And. Please utilize our Beneish M Score to check the likelihood of ZEGA Buy's management to manipulate its earnings.