Ziprecruiter Stock Market Value
| ZIP Stock | USD 1.92 0.17 8.13% |
| Symbol | Ziprecruiter |
Can Interactive Media & Services industry sustain growth momentum? Does Ziprecruiter have expansion opportunities? Factors like these will boost the valuation of Ziprecruiter. Anticipated expansion of Ziprecruiter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ziprecruiter demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.50) | Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Ziprecruiter's market price often diverges from its book value, the accounting figure shown on Ziprecruiter's balance sheet. Smart investors calculate Ziprecruiter's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ziprecruiter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ziprecruiter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziprecruiter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziprecruiter's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ziprecruiter '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 Ziprecruiter'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 Ziprecruiter.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ziprecruiter on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ziprecruiter or generate 0.0% return on investment in Ziprecruiter over 90 days. Ziprecruiter is related to or competes with Kelly Services, Matrix Service, Babcock Wilcox, Kforce, Titan Machinery, Strata Critical, and Cryoport. ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers More
Ziprecruiter 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 Ziprecruiter'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 Ziprecruiter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 5.02 |
Ziprecruiter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziprecruiter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ziprecruiter's standard deviation. In reality, there are many statistical measures that can use Ziprecruiter historical prices to predict the future Ziprecruiter's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.49) |
Ziprecruiter February 6, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (334.39) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.0283 | |||
| Kurtosis | (0.41) |
Ziprecruiter Backtested Returns
Ziprecruiter shows Sharpe Ratio of -0.32, which attests that the company had a -0.32 % return per unit of risk over the last 3 months. Ziprecruiter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ziprecruiter's Market Risk Adjusted Performance of (0.48), standard deviation of 4.16, and Mean Deviation of 3.37 to validate the risk estimate we provide. The firm maintains a market beta of 2.58, 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, Ziprecruiter will likely underperform. At this point, Ziprecruiter has a negative expected return of -1.32%. Please make sure to check out Ziprecruiter's treynor ratio and daily balance of power , to decide if Ziprecruiter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Ziprecruiter has good reverse predictability. Overlapping area represents the amount of predictability between Ziprecruiter time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Ziprecruiter price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Ziprecruiter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Pair Trading with Ziprecruiter
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 Ziprecruiter 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 Ziprecruiter will appreciate offsetting losses from the drop in the long position's value.Moving together with Ziprecruiter Stock
Moving against Ziprecruiter Stock
The ability to find closely correlated positions to Ziprecruiter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ziprecruiter 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 Ziprecruiter - 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 Ziprecruiter to buy it.
The correlation of Ziprecruiter 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 Ziprecruiter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ziprecruiter 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 Ziprecruiter 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.Additional Tools for Ziprecruiter Stock Analysis
When running Ziprecruiter's price analysis, check to measure Ziprecruiter'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 Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.