Ziff Davis Stock Forecast - Simple Regression

ZD Stock  USD 33.99  1.16  3.30%   
The Simple Regression forecasted value of Ziff Davis on the next trading day is expected to be 33.95 with a mean absolute deviation of 1.91 and the sum of the absolute errors of 116.62. Ziff Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ziff Davis stock prices and determine the direction of Ziff Davis's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ziff Davis' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength indicator of Ziff Davis' share price is above 80 . This usually means that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 95

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Ziff Davis' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ziff Davis and does not consider all of the tangible or intangible factors available from Ziff Davis' fundamental data. We analyze noise-free headlines and recent hype associated with Ziff Davis, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Ziff Davis' stock price prediction:
Quarterly Earnings Growth
(0.19)
EPS Estimate Next Quarter
2.6664
EPS Estimate Current Year
6.8594
EPS Estimate Next Year
7.4073
Wall Street Target Price
43.4286
Using Ziff Davis hype-based prediction, you can estimate the value of Ziff Davis from the perspective of Ziff Davis response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ziff Davis using Ziff Davis' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ziff using crowd psychology based on the activity and movement of Ziff Davis' stock price.

Ziff Davis Short Interest

A significant increase or decrease in Ziff Davis' short interest from the previous month could be a good indicator of investor sentiment towards Ziff. Short interest can provide insight into the potential direction of Ziff Davis stock and how bullish or bearish investors feel about the market overall.
200 Day MA
34.3368
Short Percent
0.1736
Short Ratio
6.32
Shares Short Prior Month
4.8 M
50 Day MA
34.0288

Ziff Davis Hype to Price Pattern

Investor biases related to Ziff Davis' public news can be used to forecast risks associated with an investment in Ziff. The trend in average sentiment can be used to explain how an investor holding Ziff can time the market purely based on public headlines and social activities around Ziff Davis. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Ziff Davis' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ziff Davis.

Ziff Davis Implied Volatility

    
  0.77  
Ziff Davis' implied volatility exposes the market's sentiment of Ziff Davis stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ziff Davis' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ziff Davis stock will not fluctuate a lot when Ziff Davis' options are near their expiration.
The Simple Regression forecasted value of Ziff Davis on the next trading day is expected to be 33.95 with a mean absolute deviation of 1.91 and the sum of the absolute errors of 116.62.

Ziff Davis after-hype prediction price

    
  USD 33.99  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Ziff Davis to cross-verify your projections.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.At present, Ziff Davis' Payables Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 8.41, whereas Receivables Turnover is forecasted to decline to 2.32. . The current year's Net Income Applicable To Common Shares is expected to grow to about 126.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 50.1 M.

Open Interest Against 2026-03-20 Ziff Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Ziff Davis' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ziff Davis' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ziff Davis stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ziff Davis' open interest, investors have to compare it to Ziff Davis' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ziff Davis is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ziff. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Ziff Davis Additional Predictive Modules

Most predictive techniques to examine Ziff price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ziff using various technical indicators. When you analyze Ziff charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Ziff Davis price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Ziff Davis Simple Regression Price Forecast For the 5th of January

Given 90 days horizon, the Simple Regression forecasted value of Ziff Davis on the next trading day is expected to be 33.95 with a mean absolute deviation of 1.91, mean absolute percentage error of 5.06, and the sum of the absolute errors of 116.62.
Please note that although there have been many attempts to predict Ziff Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Ziff Davis' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ziff Davis Stock Forecast Pattern

Backtest Ziff DavisZiff Davis Price PredictionBuy or Sell Advice 

Ziff Davis Forecasted Value

In the context of forecasting Ziff Davis' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Ziff Davis' downside and upside margins for the forecasting period are 31.38 and 36.53, respectively. We have considered Ziff Davis' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
33.99
33.95
Expected Value
36.53
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Ziff Davis stock data series using in forecasting. Note that when a statistical model is used to represent Ziff Davis stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.7322
BiasArithmetic mean of the errors None
MADMean absolute deviation1.9117
MAPEMean absolute percentage error0.0567
SAESum of the absolute errors116.6156
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Ziff Davis historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Ziff Davis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ziff Davis. 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 Ziff Davis' 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
31.4233.9936.56
Details
Intrinsic
Valuation
LowRealHigh
30.5938.6541.22
Details
Bollinger
Band Projection (param)
LowMiddleHigh
31.4534.6237.79
Details
6 Analysts
Consensus
LowTargetHigh
39.5243.4348.21
Details

Other Forecasting Options for Ziff Davis

For every potential investor in Ziff, whether a beginner or expert, Ziff Davis' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ziff Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ziff. Basic forecasting techniques help filter out the noise by identifying Ziff Davis' price trends.

Ziff Davis Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ziff Davis stock to make a market-neutral strategy. Peer analysis of Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Ziff Davis Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ziff Davis' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ziff Davis' current price.

Ziff Davis Market Strength Events

Market strength indicators help investors to evaluate how Ziff Davis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziff Davis shares will generate the highest return on investment. By undertsting and applying Ziff Davis stock market strength indicators, traders can identify Ziff Davis entry and exit signals to maximize returns.

Ziff Davis Risk Indicators

The analysis of Ziff Davis' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ziff Davis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ziff stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

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.
Check out Historical Fundamental Analysis of Ziff Davis to cross-verify your projections.
For information on how to trade Ziff Stock refer to our How to Trade Ziff Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space 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 Ziff Davis. If investors know Ziff 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 Ziff Davis 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
(0.19)
Earnings Share
2.57
Revenue Per Share
34.826
Quarterly Revenue Growth
0.029
Return On Assets
0.0345
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' 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 Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' 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.