Zozo Inc Stock Price Prediction
SATLF Stock | USD 33.60 0.00 0.00% |
Oversold Vs Overbought
83
Oversold | Overbought |
Using ZOZO hype-based prediction, you can estimate the value of ZOZO Inc from the perspective of ZOZO response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in ZOZO to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying ZOZO because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
ZOZO after-hype prediction price | USD 33.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ZOZO |
ZOZO After-Hype Price Prediction Density Analysis
As far as predicting the price of ZOZO at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZOZO or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of ZOZO, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
ZOZO Estimiated After-Hype Price Volatility
In the context of predicting ZOZO's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZOZO's historical news coverage. ZOZO's after-hype downside and upside margins for the prediction period are 29.79 and 37.63, respectively. We have considered ZOZO's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZOZO is not too volatile at this time. Analysis and calculation of next after-hype price of ZOZO Inc is based on 3 months time horizon.
ZOZO Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ZOZO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZOZO backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZOZO, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 3.92 | 0.11 | 0.05 | 19 Events / Month | 4 Events / Month | In about 19 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
33.60 | 33.71 | 0.33 |
|
ZOZO Hype Timeline
ZOZO Inc is at this time traded for 33.60. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of 0.05. ZOZO is expected to increase in value after the next headline, with the price projected to jump to 33.71 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 0.33%, whereas the daily expected return is at this time at 0.37%. The volatility of related hype on ZOZO is about 3207.27%, with the expected price after the next announcement by competition of 33.65. The company reported the revenue of 166.2 B. Net Income was 34.49 B with profit before overhead, payroll, taxes, and interest of 156.17 B. Assuming the 90 days horizon the next expected press release will be in about 19 days. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.ZOZO Related Hype Analysis
Having access to credible news sources related to ZOZO's direct competition is more important than ever and may enhance your ability to predict ZOZO's future price movements. Getting to know how ZOZO's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZOZO may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MPNGY | Meituan ADR | 0.00 | 0 per month | 3.98 | 0.13 | 9.47 | (6.44) | 29.14 | |
QRTEB | Qurate Retail Series | (0.02) | 3 per month | 0.00 | (0.16) | 6.47 | (6.62) | 23.12 | |
TDUP | ThredUp | 0.07 | 10 per month | 4.38 | 0.12 | 15.67 | (7.06) | 63.59 | |
CBDD | Cbd of Denver | 0.00 | 0 per month | 13.22 | 0.08 | 33.33 | (25.00) | 58.33 | |
ASOMY | ASOS plc PK | 0.00 | 0 per month | 2.58 | (0.04) | 5.27 | (6.34) | 23.64 | |
AKA | AKA Brands Holding | 0.41 | 9 per month | 6.47 | (0) | 10.91 | (10.91) | 39.74 | |
BABA | Alibaba Group Holding | 0.45 | 8 per month | 2.37 | (0.01) | 4.82 | (3.81) | 16.74 | |
VIPS | Vipshop Holdings Limited | (0.12) | 10 per month | 2.23 | (0.01) | 4.34 | (4.47) | 17.40 | |
CPNG | Coupang LLC | 0.31 | 11 per month | 2.37 | 0.02 | 4.63 | (3.36) | 17.75 |
ZOZO Additional Predictive Modules
Most predictive techniques to examine ZOZO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZOZO using various technical indicators. When you analyze ZOZO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About ZOZO Predictive Indicators
The successful prediction of ZOZO stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ZOZO Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ZOZO based on analysis of ZOZO hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ZOZO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ZOZO's related companies.
Story Coverage note for ZOZO
The number of cover stories for ZOZO depends on current market conditions and ZOZO's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZOZO is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZOZO's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
ZOZO Short Properties
ZOZO's future price predictability will typically decrease when ZOZO's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZOZO Inc often depends not only on the future outlook of the potential ZOZO'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. ZOZO's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 305.3 M | |
Cash And Short Term Investments | 65.5 B |
Complementary Tools for ZOZO Pink Sheet analysis
When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |