Zevia Pbc Stock Forecast - Period Momentum Indicator
| ZVIA Stock | USD 2.21 0.09 4.25% |
Zevia Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zevia Pbc stock prices and determine the direction of Zevia Pbc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Zevia Pbc's historical fundamentals, such as revenue growth or operating cash flow patterns.
Zevia |
Open Interest Against 2024-12-20 Zevia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zevia Pbc'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 Zevia Pbc's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zevia Pbc 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 Zevia Pbc's open interest, investors have to compare it to Zevia Pbc'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 Zevia Pbc 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 Zevia. 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.
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| 0.02 | (0.11) |
| Check Zevia Pbc Volatility | Backtest Zevia Pbc | Trend Details |
Zevia Pbc Trading Date Momentum
| On November 26 2024 Zevia Pbc was traded for 2.12 at the closing time. The top price for the day was 2.33 and the lowest listed price was 2.00 . The trading volume for the day was 680.4 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading date delta against the next closing price was 8.62% . The trading date delta against the current closing price is 4.31% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Zevia Pbc
For every potential investor in Zevia, whether a beginner or expert, Zevia Pbc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zevia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zevia. Basic forecasting techniques help filter out the noise by identifying Zevia Pbc's price trends.View Zevia Pbc Related Equities
| Risk & Return | Correlation |
Zevia Pbc 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 Zevia Pbc's 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 Zevia Pbc's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Zevia Pbc Market Strength Events
Market strength indicators help investors to evaluate how Zevia Pbc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zevia Pbc shares will generate the highest return on investment. By undertsting and applying Zevia Pbc stock market strength indicators, traders can identify Zevia Pbc entry and exit signals to maximize returns.
Zevia Pbc Risk Indicators
The analysis of Zevia Pbc'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 Zevia Pbc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zevia 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 | 5.02 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.37 | |||
| Downside Variance | 24.2 | |||
| Semi Variance | 17.68 | |||
| Expected Short fall | (6.79) |
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.When determining whether Zevia Pbc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zevia Pbc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zevia Pbc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zevia Pbc Stock:Check out Historical Fundamental Analysis of Zevia Pbc to cross-verify your projections. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Packaged Foods & Meats 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 Zevia Pbc. If investors know Zevia 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 Zevia Pbc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 2.71 | Quarterly Revenue Growth (0.16) | Return On Assets (0.17) | Return On Equity (0.44) |
The market value of Zevia Pbc is measured differently than its book value, which is the value of Zevia that is recorded on the company's balance sheet. Investors also form their own opinion of Zevia Pbc's value that differs from its market value or its book value, called intrinsic value, which is Zevia Pbc'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 Zevia Pbc's market value can be influenced by many factors that don't directly affect Zevia Pbc'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 Zevia Pbc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevia Pbc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevia Pbc'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.