Zooz Power Ltd Stock Price Patterns

ZOOZ Stock   0.39  0.03  8.33%   
At this time, the relative strength index (RSI) of ZOOZ Power's share price is approaching 47. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling ZOOZ Power, making its price go up or down.

Momentum 47

 Impartial

 
Oversold
 
Overbought
The successful prediction of ZOOZ Power's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ZOOZ Power Ltd, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ZOOZ Power's stock price prediction:
EPS Estimate Current Year
(0.73)
EPS Estimate Next Year
0.24
Wall Street Target Price
2
Quarterly Revenue Growth
(0.55)
Using ZOOZ Power hype-based prediction, you can estimate the value of ZOOZ Power Ltd from the perspective of ZOOZ Power response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ZOOZ Power to buy its stock at a price that has no basis in reality. In that case, they are not buying ZOOZ 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.

ZOOZ Power after-hype prediction price

    
  USD 0.39  
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.
Check out ZOOZ Power Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.375.28
Details
2 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.18-0.18-0.18
Details

ZOOZ Power After-Hype Price Density Analysis

As far as predicting the price of ZOOZ Power 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 ZOOZ Power 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 ZOOZ Power, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ZOOZ Power Estimiated After-Hype Price Volatility

In the context of predicting ZOOZ Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZOOZ Power's historical news coverage. ZOOZ Power's after-hype downside and upside margins for the prediction period are 0.02 and 5.30, respectively. We have considered ZOOZ Power'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.39
0.39
After-hype Price
5.30
Upside
ZOOZ Power is out of control at this time. Analysis and calculation of next after-hype price of ZOOZ Power is based on 3 months time horizon.

ZOOZ Power Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as ZOOZ Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZOOZ Power 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 ZOOZ Power, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.61 
4.92
  0.01 
  0.04 
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.39
0.39
0.00 
49,200  
Notes

ZOOZ Power Hype Timeline

ZOOZ Power is at this time traded for 0.39. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.04. ZOOZ is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.61%. %. The volatility of related hype on ZOOZ Power is about 7027.57%, with the expected price after the next announcement by competition of 0.43. The company recorded a loss per share of 1.11. ZOOZ Power had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 7 days.
Check out ZOOZ Power Basic Forecasting Models to cross-verify your projections.

ZOOZ Power Related Hype Analysis

Having access to credible news sources related to ZOOZ Power's direct competition is more important than ever and may enhance your ability to predict ZOOZ Power's future price movements. Getting to know how ZOOZ Power'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 ZOOZ Power may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
POLAPolar Power(0.11)8 per month 0.00 (0.14) 12.44 (12.34) 53.41 
SOARVolato Group 0.03 9 per month 0.00 (0.15) 10.34 (15.23) 48.58 
EHGOEshallgo Class A 0.00 6 per month 0.00 (0.16) 9.09 (8.33) 34.40 
CVRChicago Rivet Machine 1.18 9 per month 2.79  0.14  6.82 (3.94) 21.37 
KITTNauticus Robotics(0.01)8 per month 9.46  0.02  15.58 (14.95) 141.67 
CLWTEuro Tech Holdings 0.01 6 per month 2.67 (0.02) 3.88 (4.24) 14.34 
MNTSMomentus 0.0001 12 per month 0.00 (0.06) 17.86 (17.01) 70.67 
MWGMulti Ways Holdings(0.01)6 per month 0.00 (0.02) 8.57 (8.70) 60.59 
CETYClean Energy Technologies(0.05)6 per month 0.00 (0.07) 9.78 (17.14) 140.58 
JYDJayud Global Logistics(0.34)8 per month 0.00 (0.13) 9.60 (9.09) 28.60 

ZOOZ Power Additional Predictive Modules

Most predictive techniques to examine ZOOZ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZOOZ using various technical indicators. When you analyze ZOOZ 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.

About ZOOZ Power Predictive Indicators

The successful prediction of ZOOZ Power 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 ZOOZ Power Ltd, 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 ZOOZ Power based on analysis of ZOOZ Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZOOZ Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZOOZ Power's related companies.
 2024 2025 2026 (projected)
Days Sales Outstanding189.08170.17178.68
PTB Ratio12.7414.6513.92

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.

Additional Tools for ZOOZ Stock Analysis

When running ZOOZ Power's price analysis, check to measure ZOOZ Power's 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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.