Zions Bancorporation Stock Market Value
| ZION Stock | USD 61.26 1.07 1.78% |
| Symbol | Zions |
Will Regional Banks sector continue expanding? Could Zions diversify its offerings? Factors like these will boost the valuation of Zions Bancorporation. Anticipated expansion of Zions directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zions Bancorporation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.314 | Dividend Share 1.76 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.136 |
Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zions Bancorporation's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.
Zions Bancorporation '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 Zions Bancorporation'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 Zions Bancorporation.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Zions Bancorporation on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Zions Bancorporation or generate 0.0% return on investment in Zions Bancorporation over 90 days. Zions Bancorporation is related to or competes with Popular, Old National, Western Alliance, CullenFrost Bankers, UMB Financial, Commerce Bancshares, and Pinnacle Financial. Zions Bancorporation, National Association provides various banking and related services primarily in the states of Ariz... More
Zions Bancorporation 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 Zions Bancorporation'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 Zions Bancorporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.58 |
Zions Bancorporation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zions Bancorporation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zions Bancorporation's standard deviation. In reality, there are many statistical measures that can use Zions Bancorporation historical prices to predict the future Zions Bancorporation's volatility.| Risk Adjusted Performance | 0.1385 | |||
| Jensen Alpha | 0.1917 | |||
| Total Risk Alpha | 0.1375 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.2341 |
Zions Bancorporation February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1385 | |||
| Market Risk Adjusted Performance | 0.2441 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 604.41 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.1917 | |||
| Total Risk Alpha | 0.1375 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.2341 | |||
| Maximum Drawdown | 8.52 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.0146 | |||
| Kurtosis | 1.2 |
Zions Bancorporation Backtested Returns
Zions Bancorporation appears to be very steady, given 3 months investment horizon. Zions Bancorporation shows Sharpe Ratio of 0.25, which attests that the company had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zions Bancorporation, which you can use to evaluate the volatility of the company. Please utilize Zions Bancorporation's Downside Deviation of 1.59, mean deviation of 1.18, and Market Risk Adjusted Performance of 0.2441 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zions Bancorporation holds a performance score of 20. The firm maintains a market beta of 1.1, which attests to a somewhat significant risk relative to the market. Zions Bancorporation returns are very sensitive to returns on the market. As the market goes up or down, Zions Bancorporation is expected to follow. Please check Zions Bancorporation's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Zions Bancorporation's historical returns will revert.
Auto-correlation | 0.49 |
Average predictability
Zions Bancorporation has average predictability. Overlapping area represents the amount of predictability between Zions Bancorporation time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Zions Bancorporation price movement. The serial correlation of 0.49 indicates that about 49.0% of current Zions Bancorporation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
Pair Trading with Zions Bancorporation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zions Bancorporation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zions Bancorporation will appreciate offsetting losses from the drop in the long position's value.Moving together with Zions Stock
| 0.89 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.84 | BIRG | Bank of Ireland | PairCorr |
| 0.7 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.92 | AX | Axos Financial | PairCorr |
| 0.91 | BY | Byline Bancorp | PairCorr |
Moving against Zions Stock
| 0.79 | 3YB | Postal Savings Bank | PairCorr |
| 0.59 | D7C | China CITIC Bank | PairCorr |
| 0.49 | C3B | Chongqing Rural Comm | PairCorr |
| 0.45 | ICBA | ICICI Bank Limited | PairCorr |
The ability to find closely correlated positions to Zions Bancorporation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zions Bancorporation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zions Bancorporation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zions Bancorporation to buy it.
The correlation of Zions Bancorporation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zions Bancorporation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zions Bancorporation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zions Bancorporation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Zions Bancorporation Correlation, Zions Bancorporation Volatility and Zions Bancorporation Performance module to complement your research on Zions Bancorporation. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Zions Bancorporation 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.