Zoom Video (Brazil) Probability of Future Stock Price Finishing Over 20.88
| Z1OM34 Stock | BRL 18.98 1.14 6.39% |
Zoom |
Zoom Video Target Price Odds to finish over 20.88
The tendency of Zoom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over R$ 20.88 or more in 90 days |
| 18.98 | 90 days | 20.88 | near 1 |
Based on a normal probability distribution, the odds of Zoom Video to move over R$ 20.88 or more in 90 days from now is near 1 (This Zoom Video Communications probability density function shows the probability of Zoom Stock to fall within a particular range of prices over 90 days) . Probability of Zoom Video Communications price to stay between its current price of R$ 18.98 and R$ 20.88 at the end of the 90-day period is roughly 2.32 .
Assuming the 90 days trading horizon Zoom Video Communications has a beta of -0.0212. This usually means as returns on the benchmark increase, returns on holding Zoom Video are expected to decrease at a much lower rate. During a bear market, however, Zoom Video Communications is likely to outperform the market. Additionally Zoom Video Communications has an alpha of 0.5201, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zoom Video Price Density |
| Price |
Predictive Modules for Zoom Video
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zoom Video Communications. 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.Zoom Video Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zoom Video is not an exception. The market had few large corrections towards the Zoom Video's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zoom Video Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zoom Video within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.15 |
Zoom Video Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zoom Stock often depends not only on the future outlook of the current and potential Zoom Video'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. Zoom Video's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 299 M |
Zoom Video Technical Analysis
Zoom Video's future price can be derived by breaking down and analyzing its technical indicators over time. Zoom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zoom Video Communications. In general, you should focus on analyzing Zoom Stock price patterns and their correlations with different microeconomic environments and drivers.
Zoom Video Predictive Forecast Models
Zoom Video's time-series forecasting models is one of many Zoom Video's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Zoom Video's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zoom Video in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zoom Video's short interest history, or implied volatility extrapolated from Zoom Video options trading.
Additional Information and Resources on Investing in Zoom Stock
When determining whether Zoom Video Communications is a strong investment it is important to analyze Zoom Video's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zoom Video's future performance. For an informed investment choice regarding Zoom Stock, refer to the following important reports:Check out Zoom Video Backtesting, Zoom Video Valuation, Zoom Video Correlation, Zoom Video Hype Analysis, Zoom Video Volatility, Zoom Video History as well as Zoom Video Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.