Zoom Video Communications Stock Probability of Future Stock Price Finishing Under 67.21
| ZM Stock | USD 81.20 2.34 2.97% |
Zoom |
Zoom Video Target Price Odds to finish below 67.21
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 drop to $ 67.21 or more in 90 days |
| 81.20 | 90 days | 67.21 | about 21.86 |
Based on a normal probability distribution, the odds of Zoom Video to drop to $ 67.21 or more in 90 days from now is about 21.86 (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 $ 67.21 and its current price of $81.2 at the end of the 90-day period is about 73.83 .
Allowing for the 90-day total investment horizon Zoom Video has a beta of 0.65. This usually means as returns on the market go up, Zoom Video average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Zoom Video Communications will be expected to be much smaller as well. Additionally Zoom Video Communications has an alpha of 0.3959, implying that it can generate a 0.4 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 | 0.40 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.16 |
Zoom Video Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zoom Video for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zoom Video Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Zoom Video Communications Stock Sinks As Market Gains What You Should Know |
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 | 308.5 M | |
| Cash And Short Term Investments | 7 B |
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.
Things to note about Zoom Video Communications
Checking the ongoing alerts about Zoom Video for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zoom Video Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 69.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Zoom Video Communications Stock Sinks As Market Gains What You Should Know |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Zoom Video. If investors know Zoom 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 Zoom Video 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 0.173 | Earnings Share 2.8 | Revenue Per Share 14.962 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0478 |
The market value of Zoom Video Communications is measured differently than its book value, which is the value of Zoom that is recorded on the company's balance sheet. Investors also form their own opinion of Zoom Video's value that differs from its market value or its book value, called intrinsic value, which is Zoom Video'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 Zoom Video's market value can be influenced by many factors that don't directly affect Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.