Zumiez Inc Stock Price Prediction
| ZUMZ Stock | USD 22.00 0.53 2.47% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth 0.012 | EPS Estimate Current Year (1.25) | EPS Estimate Next Year 0.23 | Wall Street Target Price 25.5 | EPS Estimate Current Quarter (0.33) |
Using Zumiez hype-based prediction, you can estimate the value of Zumiez Inc from the perspective of Zumiez 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 Zumiez to buy its stock at a price that has no basis in reality. In that case, they are not buying Zumiez 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.
Zumiez after-hype prediction price | USD 22.0 |
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.
Zumiez |
Zumiez After-Hype Price Prediction Density Analysis
As far as predicting the price of Zumiez 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 Zumiez 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 Zumiez, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zumiez Estimiated After-Hype Price Volatility
In the context of predicting Zumiez's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zumiez's historical news coverage. Zumiez's after-hype downside and upside margins for the prediction period are 18.82 and 25.18, respectively. We have considered Zumiez'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
Zumiez is not too volatile at this time. Analysis and calculation of next after-hype price of Zumiez Inc is based on 3 months time horizon.
Zumiez Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zumiez is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zumiez 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 Zumiez, 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 |
0.35 | 3.18 | 0.45 | 0.08 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.00 | 22.00 | 0.00 |
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Zumiez Hype Timeline
Zumiez Inc is at this time traded for 22.00. The entity has historical hype elasticity of 0.45, and average elasticity to hype of competition of -0.08. Zumiez is expected 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 expected to be very small, whereas the daily expected return is at this time at -0.35%. %. The volatility of related hype on Zumiez is about 1479.07%, with the expected price after the next announcement by competition of 21.92. About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zumiez Inc has Price/Earnings To Growth (PEG) ratio of 0.82. The entity recorded a loss per share of 2.76. The firm had not issued any dividends in recent years. Zumiez had 2:1 split on the 20th of April 2006. Given the investment horizon of 90 days the next expected press release will be in about 11 days. Check out Zumiez Basic Forecasting Models to cross-verify your projections.Zumiez Related Hype Analysis
Having access to credible news sources related to Zumiez's direct competition is more important than ever and may enhance your ability to predict Zumiez's future price movements. Getting to know how Zumiez'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 Zumiez may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DLTH | Duluth Holdings | (0.09) | 7 per month | 2.72 | 0.04 | 5.73 | (4.24) | 24.31 | |
| JILL | JJill Inc | 0.30 | 9 per month | 0.00 | (0.17) | 3.42 | (3.51) | 19.27 | |
| SCVL | Shoe Carnival | (2.92) | 11 per month | 0.00 | (0.15) | 5.16 | (5.85) | 16.24 | |
| CATO | Cato Corporation | 0.30 | 4 per month | 4.14 | 0.0009 | 5.64 | (5.02) | 17.59 | |
| HIBB | Hibbett Sports | (0.27) | 7 per month | 0.00 | 0.1 | 0.56 | (0.24) | 19.75 | |
| CTRN | Citi Trends | 0.75 | 8 per month | 2.61 | 0.05 | 5.18 | (4.32) | 17.32 | |
| BKE | Buckle Inc | (0.62) | 7 per month | 1.36 | 0.06 | 4.83 | (2.37) | 7.75 | |
| GCO | Genesco | 0.44 | 8 per month | 3.35 | (0.03) | 6.15 | (4.32) | 17.20 | |
| TLYS | Tillys Inc | (0.01) | 8 per month | 0.00 | (0.09) | 8.31 | (5.92) | 23.55 | |
| DXLG | Destination XL Group | (0.03) | 8 per month | 0.00 | (0.09) | 4.73 | (5.78) | 14.71 |
Zumiez Additional Predictive Modules
Most predictive techniques to examine Zumiez price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zumiez using various technical indicators. When you analyze Zumiez 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 Zumiez Predictive Indicators
The successful prediction of Zumiez 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 Zumiez Inc, 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 Zumiez based on analysis of Zumiez hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zumiez's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zumiez's related companies. | 2010 | 2014 | 2020 | 2024 (projected) | Days Sales Outstanding | 5.19 | 5.94 | 5.75 | 5.69 | PTB Ratio | 1.91 | 1.69 | 0.97 | 21.15 |
Story Coverage note for Zumiez
The number of cover stories for Zumiez depends on current market conditions and Zumiez's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zumiez is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zumiez's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zumiez Short Properties
Zumiez's future price predictability will typically decrease when Zumiez's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zumiez Inc often depends not only on the future outlook of the potential Zumiez'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. Zumiez's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.3 M | |
| Cash And Short Term Investments | 171.6 M |
Additional Tools for Zumiez Stock Analysis
When running Zumiez's price analysis, check to measure Zumiez'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 Zumiez is operating at the current time. Most of Zumiez's value examination focuses on studying past and present price action to predict the probability of Zumiez's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zumiez's price. Additionally, you may evaluate how the addition of Zumiez to your portfolios can decrease your overall portfolio volatility.