Zoominfo Technologies Stock Performance

ZoomInfo Technologies Relative Risk vs. Return Landscape

If you would invest  1,022  in ZoomInfo Technologies on November 13, 2025 and sell it today you would lose (359.00) from holding ZoomInfo Technologies or give up 35.13% of portfolio value over 90 days. ZoomInfo Technologies is generating negative expected returns assuming volatility of 3.2912% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than ZoomInfo, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ZoomInfo Technologies is expected to under-perform the market. In addition to that, the company is 4.23 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

ZoomInfo Technologies Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.66 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ZoomInfo Technologies will likely underperform. Additionally ZoomInfo Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for ZoomInfo Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZoomInfo Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 2.55 5.82 9.09 Details

Intrinsic Valuation Low Real High 4.46 7.73 11.00 Details

24 Analysts Consensus Low Target High 10.08 11.07 12.29 Details

Earnings Estimates (0) Low Projected EPS High 0.24 0.28 0.25 Details

ZoomInfo Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZoomInfo Technologies is not an exception. The market had few large corrections towards the ZoomInfo Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZoomInfo Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZoomInfo Technologies within the framework of very fundamental risk indicators.

ZoomInfo Technologies Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZoomInfo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZoomInfo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ZoomInfo Technologies Price Density Drivers

ZoomInfo Technologies Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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.