Zoominfo Technologies Stock Market Value
| GTM Stock | 6.36 0.06 0.95% |
| Symbol | ZoomInfo |
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.974 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ZoomInfo Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZoomInfo Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZoomInfo Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ZoomInfo Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ZoomInfo Technologies or generate 0.0% return on investment in ZoomInfo Technologies over 90 days. ZoomInfo Technologies is related to or competes with Manhattan Associates, Pegasystems, QXO, Procore Technologies, Paycom Software, Appfolio, and InterDigital. ZoomInfo Technologies is entity of United States More
ZoomInfo Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZoomInfo Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZoomInfo Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.11 |
ZoomInfo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZoomInfo Technologies' standard deviation. In reality, there are many statistical measures that can use ZoomInfo Technologies historical prices to predict the future ZoomInfo Technologies' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZoomInfo Technologies' 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.
ZoomInfo Technologies February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (443.66) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.08 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.11 | |||
| Skewness | (0.82) | |||
| Kurtosis | 3.01 |
ZoomInfo Technologies Backtested Returns
ZoomInfo Technologies shows Sharpe Ratio of -0.19, which attests that the company had a -0.19 % return per unit of risk over the last 3 months. ZoomInfo Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZoomInfo Technologies' Mean Deviation of 2.16, standard deviation of 3.18, and Market Risk Adjusted Performance of (0.43) to validate the risk estimate we provide. The firm maintains a market beta of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZoomInfo Technologies will likely underperform. At this point, ZoomInfo Technologies has a negative expected return of -0.61%. Please make sure to check out ZoomInfo Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ZoomInfo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
ZoomInfo Technologies has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ZoomInfo Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZoomInfo Technologies price movement. The serial correlation of -0.74 indicates that around 74.0% of current ZoomInfo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
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ZoomInfo 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.