Zillow Group Class Etf Performance

Z Etf  USD 66.62  2.95  4.24%   
The entity maintains a market beta of 1.23, 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.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Zillow Group Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Zillow Group is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities395 M

Zillow Group Relative Risk vs. Return Landscape

If you would invest  7,172  in Zillow Group Class on October 30, 2025 and sell it today you would lose (510.00) from holding Zillow Group Class or give up 7.11% of portfolio value over 90 days. Zillow Group Class is generating negative expected returns and assumes 2.4671% volatility on return distribution over the 90 days horizon. Put is differently, 22% of etfs are less volatile than Zillow, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
  Expected Return   
       Risk  
Taking into account the 90-day investment horizon Zillow Group is expected to under-perform the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Below is the normalized historical share price chart for Zillow Group Class extending back to August 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zillow Group stands at 66.62, as last reported on the 28th of January, with the highest price reaching 70.49 and the lowest price hitting 66.43 during the day.
IPO Date
20th of July 2011
200 Day MA
73.6231
50 Day MA
70.0683
Beta
2.032
 
Yuan Drop
 
Covid
 
Interest Hikes

Zillow Group Target Price Odds to finish over Current Price

The tendency of Zillow Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 66.62 90 days 66.62 
about 90.37
Based on a normal probability distribution, the odds of Zillow Group to move above the current price in 90 days from now is about 90.37 (This Zillow Group Class probability density function shows the probability of Zillow Etf to fall within a particular range of prices over 90 days) .
Taking into account the 90-day investment horizon the etf has the beta coefficient of 1.23 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zillow Group will likely underperform. Additionally Zillow Group Class 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.
   Zillow Group Price Density   
       Price  

Predictive Modules for Zillow Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zillow Group Class. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
LowEstimatedHigh
64.1966.6269.05
Details
Intrinsic
Valuation
LowRealHigh
65.1567.5870.01
Details
Naive
Forecast
LowNextHigh
65.8968.3270.75
Details
5 Analysts
Consensus
LowTargetHigh
77.6585.3394.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zillow Group. Your research has to be compared to or analyzed against Zillow Group's peers to derive any actionable benefits. When done correctly, Zillow Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Zillow Group Class.

Zillow Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zillow Group is not an exception. The market had few large corrections towards the Zillow Group's 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 Zillow Group Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zillow Group within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.29
β
Beta against Dow Jones1.23
σ
Overall volatility
3.37
Ir
Information ratio -0.11

Zillow Group 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 Zillow Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zillow Group Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Zillow Group Class generated a negative expected return over the last 90 days
The company reported the annual revenue of 2.24 B. Total Loss to common stockholders was (112 M) with gross profit before all taxes, overhead, and interest of 1.86 B.
Over 100.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Tampa named 9th best US city for buyers in 2026 Zillow report
The fund keeps all of the net assets in exotic instruments

Zillow Group Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Zillow Etf often depends not only on the future outlook of the current and potential Zillow Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zillow Group's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding234.1 M
Cash And Short Term Investments1.9 B

Zillow Group Fundamentals Growth

Zillow Etf prices reflect investors' perceptions of the future prospects and financial health of Zillow Group, and Zillow Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zillow Etf performance.

About Zillow Group Performance

Evaluating Zillow Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zillow Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zillow Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. Zillow Group is listed under Internet Content Information in the United States and is traded on NASDAQ Exchange exchange.
Zillow Group Class generated a negative expected return over the last 90 days
The company reported the annual revenue of 2.24 B. Total Loss to common stockholders was (112 M) with gross profit before all taxes, overhead, and interest of 1.86 B.
Over 100.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Tampa named 9th best US city for buyers in 2026 Zillow report
The fund keeps all of the net assets in exotic instruments

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.