Zurn Elkay Water Stock Price Patterns
| ZWS Stock | USD 46.52 0.41 0.89% |
Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.452 | EPS Estimate Next Quarter 0.3067 | EPS Estimate Current Year 1.5045 | EPS Estimate Next Year 1.6567 | Wall Street Target Price 51.2222 |
Using Zurn Elkay hype-based prediction, you can estimate the value of Zurn Elkay Water from the perspective of Zurn Elkay response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zurn Elkay using Zurn Elkay's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zurn using crowd psychology based on the activity and movement of Zurn Elkay's stock price.
Zurn Elkay Short Interest
An investor who is long Zurn Elkay may also wish to track short interest. As short interest increases, investors should be becoming more worried about Zurn Elkay and may potentially protect profits, hedge Zurn Elkay with its derivative instruments, or be ready for some potential downside.
200 Day MA 42.4748 | Short Percent 0.0347 | Short Ratio 5.44 | Shares Short Prior Month 5.4 M | 50 Day MA 46.872 |
Zurn Elkay Water Hype to Price Pattern
Investor biases related to Zurn Elkay's public news can be used to forecast risks associated with an investment in Zurn. The trend in average sentiment can be used to explain how an investor holding Zurn can time the market purely based on public headlines and social activities around Zurn Elkay Water. 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 Zurn Elkay's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Zurn Elkay.
Zurn Elkay Implied Volatility | 0.45 |
Zurn Elkay's implied volatility exposes the market's sentiment of Zurn Elkay Water stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zurn Elkay'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 Zurn Elkay stock will not fluctuate a lot when Zurn Elkay's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Zurn Elkay to buy its stock at a price that has no basis in reality. In that case, they are not buying Zurn 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.
Zurn Elkay after-hype prediction price | USD 46.52 |
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 Zurn contract
Based on the Rule 16, the options market is currently suggesting that Zurn Elkay Water will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-03-20 option contract. With Zurn Elkay trading at USD 46.52, that is roughly USD 0.0131 . If you think that the market is fully incorporating Zurn Elkay's daily price movement you should consider acquiring Zurn Elkay Water options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Zurn Elkay Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zurn Elkay's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zurn Elkay After-Hype Price Density Analysis
As far as predicting the price of Zurn Elkay 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 Zurn Elkay 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 Zurn Elkay, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zurn Elkay Estimiated After-Hype Price Volatility
In the context of predicting Zurn Elkay's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zurn Elkay's historical news coverage. Zurn Elkay's after-hype downside and upside margins for the prediction period are 45.36 and 47.68, respectively. We have considered Zurn Elkay'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
Zurn Elkay is very steady at this time. Analysis and calculation of next after-hype price of Zurn Elkay Water is based on 3 months time horizon.
Zurn Elkay Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zurn Elkay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zurn Elkay 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 Zurn Elkay, 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 |
0.01 | 1.15 | 0.00 | 0.00 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
46.52 | 46.52 | 0.00 |
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Zurn Elkay Hype Timeline
On the 31st of January Zurn Elkay Water is traded for 46.52. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zurn is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on Zurn Elkay is about 692.77%, with the expected price after the next announcement by competition of 46.52. About 96.0% of the company outstanding shares are owned by institutional investors. The book value of Zurn Elkay was at this time reported as 9.5. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Zurn Elkay Water last dividend was issued on the 20th of February 2026. The entity had 2:1 split on the 5th of October 2021. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Zurn Elkay Basic Forecasting Models to cross-verify your projections.Zurn Elkay Related Hype Analysis
Having access to credible news sources related to Zurn Elkay's direct competition is more important than ever and may enhance your ability to predict Zurn Elkay's future price movements. Getting to know how Zurn Elkay'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 Zurn Elkay may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FSS | Federal Signal | (0.82) | 10 per month | 0.00 | (0.13) | 2.11 | (2.44) | 13.86 | |
| IESC | IES Holdings | (3.54) | 9 per month | 3.53 | 0.04 | 5.82 | (5.56) | 19.47 | |
| PRIM | Primoris Services | (2.54) | 11 per month | 3.13 | 0.03 | 5.21 | (4.72) | 14.82 | |
| VMI | Valmont Industries | 8.33 | 10 per month | 1.25 | 0.05 | 2.43 | (2.28) | 5.99 | |
| TTEK | Tetra Tech | 0.12 | 10 per month | 1.65 | 0.06 | 3.80 | (3.21) | 21.35 | |
| AGCO | AGCO Corporation | (2.10) | 10 per month | 1.38 | 0.02 | 3.52 | (2.20) | 10.84 | |
| AAON | AAON Inc | 1.15 | 9 per month | 0.00 | (0.07) | 4.40 | (5.87) | 14.22 | |
| DY | Dycom Industries | 0.73 | 11 per month | 1.79 | 0.16 | 3.06 | (3.17) | 14.96 | |
| PSN | Parsons Corp | (0.48) | 9 per month | 0.00 | (0.07) | 3.68 | (3.89) | 25.78 | |
| OSK | Oshkosh | 0.81 | 6 per month | 2.10 | 0.02 | 4.11 | (2.56) | 9.25 |
Zurn Elkay Additional Predictive Modules
Most predictive techniques to examine Zurn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zurn using various technical indicators. When you analyze Zurn 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 Zurn Elkay Predictive Indicators
The successful prediction of Zurn Elkay 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 Zurn Elkay Water, 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 Zurn Elkay based on analysis of Zurn Elkay hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zurn Elkay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zurn Elkay's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009835 | 0.008838 | 0.0102 | 0.009656 | Price To Sales Ratio | 3.35 | 4.09 | 4.7 | 4.47 |
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Additional Tools for Zurn Stock Analysis
When running Zurn Elkay's price analysis, check to measure Zurn Elkay'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 Zurn Elkay is operating at the current time. Most of Zurn Elkay's value examination focuses on studying past and present price action to predict the probability of Zurn Elkay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zurn Elkay's price. Additionally, you may evaluate how the addition of Zurn Elkay to your portfolios can decrease your overall portfolio volatility.