Zions Bancorporation Stock Price Patterns
| ZION Stock | USD 59.91 0.48 0.81% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.314 | EPS Estimate Next Quarter 1.3818 | EPS Estimate Current Year 6.1861 | EPS Estimate Next Year 6.5387 | 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 53.4463 | Short Percent 0.051 | Short Ratio 4.6 | Shares Short Prior Month 6.4 M | 50 Day MA 57.4442 |
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 | 0.41 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Zions Bancorporation to buy its stock at a price that has no basis in reality. In that case, they are not buying Zions because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zions Bancorporation after-hype prediction price | USD 60.35 |
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.
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 0.0256% per day over the life of the 2026-04-17 option contract. With Zions Bancorporation trading at USD 59.91, that is roughly USD 0.0154 . 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 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections. Zions Bancorporation After-Hype Price Density Analysis
As far as predicting the price of Zions Bancorporation at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zions Bancorporation or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zions Bancorporation, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zions Bancorporation Estimiated After-Hype Price Volatility
In the context of predicting Zions Bancorporation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zions Bancorporation's historical news coverage. Zions Bancorporation's after-hype downside and upside margins for the prediction period are 58.84 and 61.86, respectively. We have considered Zions Bancorporation's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zions Bancorporation is very steady at this time. Analysis and calculation of next after-hype price of Zions Bancorporation is based on 3 months time horizon.
Zions Bancorporation Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zions Bancorporation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zions Bancorporation backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zions Bancorporation, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 1.51 | 0.44 | 1.14 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
59.91 | 60.35 | 0.73 |
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Zions Bancorporation Hype Timeline
Zions Bancorporation is at this time traded for 59.91. The entity has historical hype elasticity of 0.44, and average elasticity to hype of competition of -1.14. Zions is estimated to increase in value after the next headline, with the price projected to jump to 60.35 or above. The average volatility of media hype impact on the company the price is about 88.3%. The price boost on the next news is projected to be 0.73%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on Zions Bancorporation is about 34.59%, with the expected price after the next announcement by competition of 58.77. The company reported the previous year's revenue of 4.94 B. Net Income was 784 M with profit before overhead, payroll, taxes, and interest of 3.31 B. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Zions Bancorporation Basic Forecasting Models to cross-verify your projections.Zions Bancorporation Related Hype Analysis
Having access to credible news sources related to Zions Bancorporation's direct competition is more important than ever and may enhance your ability to predict Zions Bancorporation's future price movements. Getting to know how Zions Bancorporation's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zions Bancorporation may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BPOP | Popular | 0.45 | 12 per month | 1.42 | 0.12 | 2.90 | (2.44) | 6.73 | |
| ONB | Old National Bancorp | 0.46 | 10 per month | 1.19 | 0.11 | 2.93 | (1.98) | 7.78 | |
| WAL | Western Alliance Bancorporation | (3.04) | 7 per month | 1.65 | 0.08 | 3.88 | (2.96) | 10.08 | |
| CFR | CullenFrost Bankers | 0.59 | 10 per month | 0.86 | 0.09 | 3.15 | (1.48) | 7.64 | |
| UMBF | UMB Financial | 0.41 | 11 per month | 1.09 | 0.08 | 3.61 | (1.53) | 6.43 | |
| CBSH | Commerce Bancshares | (0.43) | 9 per month | 1.17 | 0.01 | 2.40 | (2.03) | 6.30 | |
| CADE | Cadence Bancorp | 1.42 | 8 per month | 1.43 | 0.12 | 3.62 | (2.23) | 10.35 | |
| PNFP | Pinnacle Financial Partners | (45.36) | 7 per month | 1.53 | 0.04 | 2.99 | (2.01) | 8.67 | |
| SNV | Synovus Financial Corp | (1.28) | 2 per month | 1.99 | (0) | 2.93 | (2.49) | 9.63 | |
| WTFC | Wintrust Financial | 3.12 | 8 per month | 1.17 | 0.11 | 2.62 | (1.57) | 8.80 |
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 |
About Zions Bancorporation Predictive Indicators
The successful prediction of Zions Bancorporation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zions Bancorporation, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zions Bancorporation based on analysis of Zions Bancorporation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zions Bancorporation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zions Bancorporation's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0435 | 0.0362 | 0.0301 | 0.0448 | Price To Sales Ratio | 1.4 | 1.6 | 1.74 | 1.71 |
Pair Trading with Zions Bancorporation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zions Bancorporation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zions Bancorporation will appreciate offsetting losses from the drop in the long position's value.Moving together with Zions Stock
| 0.92 | PEBO | Peoples Bancorp | PairCorr |
| 0.9 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.89 | SAR | Saratoga Investment Corp | PairCorr |
Moving against Zions Stock
| 0.68 | MSFT | Microsoft | PairCorr |
| 0.65 | HNHPF | Hon Hai Precision | PairCorr |
| 0.62 | HPQ | HP Inc | PairCorr |
| 0.56 | PG | Procter Gamble | PairCorr |
| 0.54 | JD | JD Inc Adr | PairCorr |
The ability to find closely correlated positions to Zions Bancorporation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zions Bancorporation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zions Bancorporation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zions Bancorporation to buy it.
The correlation of Zions Bancorporation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zions Bancorporation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zions Bancorporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zions Bancorporation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Zions Bancorporation Basic Forecasting Models 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Will Regional Banks sector continue expanding? Could Zions diversify its offerings? Factors like these will boost the valuation of Zions Bancorporation. Anticipated expansion of Zions directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zions Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zions Bancorporation's market price to deviate significantly 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. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.