Zions Bancorporation Stock Forecast - Accumulation Distribution
| ZION Stock | USD 59.18 0.10 0.17% |
Zions Stock outlook is based on your current time horizon. Although Zions Bancorporation's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Zions Bancorporation's systematic risk associated with finding meaningful patterns of Zions Bancorporation fundamentals over time.
As of today, The relative strength index (RSI) of Zions Bancorporation's share price is at 54. This usually means that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Zions Bancorporation, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.314 | EPS Estimate Next Quarter 1.3818 | EPS Estimate Current Year 6.1802 | EPS Estimate Next Year 6.5305 | Wall Street Target Price 66.0455 |
Using Zions Bancorporation hype-based prediction, you can estimate the value of Zions Bancorporation from the perspective of Zions Bancorporation response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zions Bancorporation using Zions Bancorporation's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zions using crowd psychology based on the activity and movement of Zions Bancorporation's stock price.
Zions Bancorporation Short Interest
An investor who is long Zions Bancorporation may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zions Bancorporation and may potentially protect profits, hedge Zions Bancorporation with its derivative instruments, or be ready for some potential downside.
200 Day MA 53.1278 | Short Percent 0.0513 | Short Ratio 4.49 | Shares Short Prior Month 6.7 M | 50 Day MA 56.8638 |
Zions Relative Strength Index
Zions Bancorporation Hype to Price Pattern
Investor biases related to Zions Bancorporation's public news can be used to forecast risks associated with an investment in Zions. The trend in average sentiment can be used to explain how an investor holding Zions can time the market purely based on public headlines and social activities around Zions Bancorporation. 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 Zions Bancorporation's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zions Bancorporation.
Zions Bancorporation Implied Volatility | 0.42 |
Zions Bancorporation's implied volatility exposes the market's sentiment of Zions Bancorporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zions Bancorporation'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 Zions Bancorporation stock will not fluctuate a lot when Zions Bancorporation's options are near their expiration.
Zions Bancorporation after-hype prediction price | USD 59.18 |
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 Zions Bancorporation to cross-verify your projections. Prediction based on Rule 16 of the current Zions contract
Based on the Rule 16, the options market is currently suggesting that Zions Bancorporation will have an average daily up or down price movement of about 0.0263% per day over the life of the 2026-04-17 option contract. With Zions Bancorporation trading at USD 59.18, that is roughly USD 0.0155 . If you think that the market is fully incorporating Zions Bancorporation's daily price movement you should consider acquiring Zions Bancorporation options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Zions Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zions Bancorporation'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 Zions Bancorporation's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zions Bancorporation 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 Zions Bancorporation's open interest, investors have to compare it to Zions Bancorporation'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 Zions Bancorporation 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 Zions. 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.
Zions Bancorporation Additional Predictive Modules
Most predictive techniques to examine Zions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zions using various technical indicators. When you analyze Zions 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 72060.44 | 26604.08 |
| Check Zions Bancorporation Volatility | Backtest Zions Bancorporation | Information Ratio |
Zions Bancorporation Trading Date Momentum
| On January 26 2026 Zions Bancorporation was traded for 59.18 at the closing time. The top price for the day was 59.66 and the lowest listed price was 58.74 . The trading volume for the day was 1.7 M. The trading history from January 26, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.19% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Zions Bancorporation to competition |
Other Forecasting Options for Zions Bancorporation
For every potential investor in Zions, whether a beginner or expert, Zions Bancorporation's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zions Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zions. Basic forecasting techniques help filter out the noise by identifying Zions Bancorporation's price trends.Zions Bancorporation 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 Zions Bancorporation stock to make a market-neutral strategy. Peer analysis of Zions Bancorporation could also be used in its relative valuation, which is a method of valuing Zions Bancorporation by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zions Bancorporation Market Strength Events
Market strength indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By undertsting and applying Zions Bancorporation stock market strength indicators, traders can identify Zions Bancorporation entry and exit signals to maximize returns.
Zions Bancorporation Risk Indicators
The analysis of Zions Bancorporation'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 Zions Bancorporation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zions 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 | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Downside Variance | 1.94 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.18) |
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 Zions Bancorporation
The number of cover stories for Zions Bancorporation depends on current market conditions and Zions Bancorporation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zions Bancorporation 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 Zions Bancorporation'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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Zions Bancorporation Short Properties
Zions Bancorporation's future price predictability will typically decrease when Zions Bancorporation's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zions Bancorporation often depends not only on the future outlook of the potential Zions Bancorporation'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. Zions Bancorporation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.2 M | |
| Cash And Short Term Investments | 18.8 B |
Check out Historical Fundamental Analysis of Zions Bancorporation to cross-verify your projections. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks 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 Zions Bancorporation. If investors know Zions 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 Zions Bancorporation 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 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
The market value of Zions Bancorporation is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorporation's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorporation'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 Zions Bancorporation's market value can be influenced by many factors that don't directly affect Zions Bancorporation'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 Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorporation'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.