Zeta Global Holdings Stock Market Value
| ZETA Stock | USD 15.31 0.15 0.97% |
| Symbol | Zeta |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.257 | Return On Assets | Return On Equity |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global'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 Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global'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 Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zeta Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zeta Global '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 Zeta Global's 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 Zeta Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Zeta Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Global Holdings or generate 0.0% return on investment in Zeta Global over 90 days. Zeta Global is related to or competes with Compass, Via Transportation, Navan, Global Business, OneStream, Workiva, and Varonis Systems. Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer in... More
Zeta Global 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 Zeta Global's 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 Zeta Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.97 |
Zeta Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Global's standard deviation. In reality, there are many statistical measures that can use Zeta Global historical prices to predict the future Zeta Global's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeta Global'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.
Zeta Global February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (1,304) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 5.97 | |||
| Skewness | 0.1517 | |||
| Kurtosis | 0.0283 |
Zeta Global Holdings Backtested Returns
Zeta Global Holdings shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Zeta Global Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Global's Standard Deviation of 4.03, mean deviation of 3.17, and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The firm maintains a market beta of 3.11, 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, Zeta Global will likely underperform. At this point, Zeta Global Holdings has a negative expected return of -0.0301%. Please make sure to check out Zeta Global's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Zeta Global Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Zeta Global Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Zeta Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Zeta Global Holdings price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Zeta Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 8.25 |
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.When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:Check out Zeta Global Correlation, Zeta Global Volatility and Zeta Global Performance module to complement your research on Zeta Global. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Zeta Global 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.