Zebra Technologies Stock Price on October 15, 2024

ZBRA Stock  USD 407.00  1.25  0.31%   
Below is the normalized historical share price chart for Zebra Technologies extending back to August 15, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zebra Technologies stands at 407.00, as last reported on the 1st of December, with the highest price reaching 409.03 and the lowest price hitting 405.51 during the day.
IPO Date
15th of August 1991
200 Day MA
328.0655
50 Day MA
379.7268
Beta
1.645
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Zebra Stock, it is important to understand the factors that can impact its price. Zebra Technologies appears to be very steady, given 3 months investment horizon. Zebra Technologies shows Sharpe Ratio of 0.23, which attests that the company had a 0.23% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zebra Technologies, which you can use to evaluate the volatility of the company. Please utilize Zebra Technologies' Downside Deviation of 1.37, mean deviation of 1.11, and Market Risk Adjusted Performance of 0.2182 to validate if our risk estimates are consistent with your expectations.
  
At present, Zebra Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 48.1 M. . At present, Zebra Technologies' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 5.92, whereas Price Earnings Ratio is forecasted to decline to 27.29. Zebra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2331

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Zebra Technologies is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zebra Technologies by adding it to a well-diversified portfolio.
Price Book
6.1365
Enterprise Value Ebitda
30.7426
Price Sales
4.5088
Shares Float
51.2 M
Wall Street Target Price
406.195

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Zebra Technologies Valuation on October 15, 2024

It is possible to determine the worth of Zebra Technologies on a given historical date. On October 15, 2024 Zebra was worth 376.74 at the beginning of the trading date compared to the closed value of 375.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zebra Technologies stock. Still, in general, we apply an absolute valuation method to find Zebra Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zebra Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zebra Technologies' related companies.
 Open High Low Close Volume
  374.76    378.78    373.21    377.68    240,244  
10/15/2024
  376.74    380.05    372.89    375.30    302,933  
  376.20    379.59    374.92    375.50    169,589  
Backtest Zebra Technologies  |  Zebra Technologies History  |  Zebra Technologies Valuation   PreviousNext  
Open Value
376.74
372.41
Downside
375.3
Closing Value
381.07
Upside

Zebra Technologies Trading Date Momentum on October 15, 2024

On October 16 2024 Zebra Technologies was traded for  375.50  at the closing time. The top price for the day was 379.59  and the lowest listed price was  374.92 . The trading volume for the day was 169.6 K. The trading history from October 16, 2024 was a factor to the next trading day price jump. The trading date delta against the next closing price was 0.05% . The trading date delta against the current closing price is 3.17% .

Zebra Technologies Fundamentals Correlations and Trends

By evaluating Zebra Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zebra Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zebra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zebra Technologies Stock history

Zebra Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zebra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zebra Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zebra Technologies stock prices may prove useful in developing a viable investing in Zebra Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding51.7 M48.1 M
Net Income Applicable To Common Shares532.5 M559.1 M

Zebra Technologies Stock Technical Analysis

Zebra Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Zebra Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zebra Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zebra Technologies Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Zebra Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Zebra Technologies December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zebra Technologies shares will generate the highest return on investment. By undertsting and applying Zebra Technologies stock market strength indicators, traders can identify Zebra Technologies entry and exit signals to maximize returns

Zebra Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zebra Technologies' price direction in advance. Along with the technical and fundamental analysis of Zebra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zebra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Zebra Stock analysis

When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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