Zeta Global Stock Forecast - Relative Strength Index
| ZETA Stock | USD 20.01 1.74 8.00% |
Zeta Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Zeta Global stock prices and determine the direction of Zeta Global Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zeta Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength indicator of Zeta Global's share price is approaching 49. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zeta Global, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.2462 | EPS Estimate Current Year 0.6674 | EPS Estimate Next Year 0.9716 | Wall Street Target Price 30 | EPS Estimate Current Quarter 0.1839 |
Using Zeta Global hype-based prediction, you can estimate the value of Zeta Global Holdings from the perspective of Zeta Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zeta Global using Zeta Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zeta using crowd psychology based on the activity and movement of Zeta Global's stock price.
Zeta Global Short Interest
A significant increase or decrease in Zeta Global's short interest from the previous month could be a good indicator of investor sentiment towards Zeta. Short interest can provide insight into the potential direction of Zeta Global stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.1753 | Short Percent 0.1035 | Short Ratio 4.32 | Shares Short Prior Month 24.1 M | 50 Day MA 19.6244 |
Zeta Relative Strength Index
Zeta Global Holdings Hype to Price Pattern
Investor biases related to Zeta Global's public news can be used to forecast risks associated with an investment in Zeta. The trend in average sentiment can be used to explain how an investor holding Zeta can time the market purely based on public headlines and social activities around Zeta Global Holdings. 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 Zeta Global's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zeta Global.
Zeta Global Implied Volatility | 1.21 |
Zeta Global's implied volatility exposes the market's sentiment of Zeta Global Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zeta Global's 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 Zeta Global stock will not fluctuate a lot when Zeta Global's options are near their expiration.
Zeta Global after-hype prediction price | USD 23.24 |
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 Zeta Global to cross-verify your projections. Prediction based on Rule 16 of the current Zeta contract
Based on the Rule 16, the options market is currently suggesting that Zeta Global Holdings will have an average daily up or down price movement of about 0.0756% per day over the life of the 2026-03-20 option contract. With Zeta Global trading at USD 20.01, that is roughly USD 0.0151 . If you think that the market is fully incorporating Zeta Global's daily price movement you should consider acquiring Zeta Global Holdings options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Zeta Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zeta Global's 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 Zeta Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zeta Global 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 Zeta Global's open interest, investors have to compare it to Zeta Global's 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 Zeta Global 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 Zeta. 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.
Zeta Global Additional Predictive Modules
Most predictive techniques to examine Zeta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zeta using various technical indicators. When you analyze Zeta 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 49.51 | 49.51 |
| Check Zeta Global Volatility | Backtest Zeta Global | Information Ratio |
Zeta Global Trading Date Momentum
| On January 27 2026 Zeta Global Holdings was traded for 20.01 at the closing time. The top price for the day was 21.22 and the lowest listed price was 19.89 . The trading volume for the day was 9.9 M. The trading history from January 27, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 6.00% . |
| Compare Zeta Global to competition |
Other Forecasting Options for Zeta Global
For every potential investor in Zeta, whether a beginner or expert, Zeta Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zeta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zeta. Basic forecasting techniques help filter out the noise by identifying Zeta Global's price trends.Zeta Global 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 Zeta Global stock to make a market-neutral strategy. Peer analysis of Zeta Global could also be used in its relative valuation, which is a method of valuing Zeta Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zeta Global Market Strength Events
Market strength indicators help investors to evaluate how Zeta Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Global shares will generate the highest return on investment. By undertsting and applying Zeta Global stock market strength indicators, traders can identify Zeta Global Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 622993.0 | |||
| Daily Balance Of Power | (1.31) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 20.56 | |||
| Day Typical Price | 20.37 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | (1.74) | |||
| Relative Strength Index | 49.51 |
Zeta Global Risk Indicators
The analysis of Zeta Global's 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 Zeta Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zeta 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.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.62 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.88 | |||
| Downside Variance | 15.37 | |||
| Semi Variance | 13.1 | |||
| Expected Short fall | (3.29) |
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.
Story Coverage note for Zeta Global
The number of cover stories for Zeta Global depends on current market conditions and Zeta Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zeta Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zeta Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zeta Global Short Properties
Zeta Global's future price predictability will typically decrease when Zeta Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zeta Global Holdings often depends not only on the future outlook of the potential Zeta Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zeta Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186 M | |
| Cash And Short Term Investments | 366.2 M |
Check out Historical Fundamental Analysis of Zeta Global to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Zeta Global. If investors know Zeta 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 Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.257 | Return On Assets | Return On Equity |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global'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.