Ziff Davis Stock Performance

Ziff Davis Relative Risk vs. Return Landscape

If you would invest  3,095  in Ziff Davis on November 13, 2025 and sell it today you would earn a total of  202.00  from holding Ziff Davis or generate 6.53% return on investment over 90 days. Ziff Davis is generating 0.1449% of daily returns and assumes 2.8367% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Ziff on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Ziff Davis is expected to generate 3.65 times more return on investment than the market. However, the company is 3.65 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Ziff Davis Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.58 . 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, Ziff Davis will likely underperform. Additionally Ziff Davis 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 Ziff Davis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ziff Davis. 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 30.20 33.05 35.90 Details

Intrinsic Valuation Low Real High 32.38 35.23 38.08 Details

6 Analysts Consensus Low Target High 39.52 43.43 48.21 Details

Earnings Estimates (0) Low Projected EPS High 1.79 1.83 1.90 Details

Ziff Davis Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ziff Davis is not an exception. The market had few large corrections towards the Ziff Davis' 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 Ziff Davis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ziff Davis within the framework of very fundamental risk indicators.

Ziff Davis 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 Ziff Davis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ziff Davis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ziff Davis Price Density Drivers

Ziff Davis Fundamentals Growth

When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.