Zillow Group Class Etf Market Value
| Z Etf | USD 54.97 0.96 1.78% |
| Symbol | Zillow |
The market value of Zillow Group Class is measured differently than its book value, which is the value of Zillow that is recorded on the company's balance sheet. Investors also form their own opinion of Zillow Group's value that differs from its market value or its book value, called intrinsic value, which is Zillow Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zillow Group's market value can be influenced by many factors that don't directly affect Zillow Group's 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 Zillow Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zillow Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zillow Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zillow Group '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 Zillow Group's etf 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 Zillow Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Zillow Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Zillow Group Class or generate 0.0% return on investment in Zillow Group over 90 days. Zillow Group is related to or competes with Twilio, Roku, Pinterest, Snap, Telefonica Brasil, Telkom Indonesia, and Warner Music. Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in th... More
Zillow Group 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 Zillow Group's etf 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 Zillow Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.15 |
Zillow Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zillow Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zillow Group's standard deviation. In reality, there are many statistical measures that can use Zillow Group historical prices to predict the future Zillow Group's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.33) |
Zillow Group February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (592.36) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.41 |
Zillow Group Class Backtested Returns
Zillow Group Class shows Sharpe Ratio of -0.16, which attests that the etf had a -0.16 % return per unit of risk over the last 3 months. Zillow Group Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zillow Group's Standard Deviation of 2.55, market risk adjusted performance of (0.32), and Mean Deviation of 1.9 to validate the risk estimate we provide. The entity maintains a market beta of 1.32, 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, Zillow Group will likely underperform.
Auto-correlation | 0.45 |
Average predictability
Zillow Group Class has average predictability. Overlapping area represents the amount of predictability between Zillow Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Zillow Group Class price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Zillow Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 18.68 |
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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.Other Information on Investing in Zillow Etf
Zillow Group financial ratios help investors to determine whether Zillow Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zillow with respect to the benefits of owning Zillow Group security.