Zurich Insurance (Switzerland) Price Patterns

ZURN Stock  CHF 548.60  3.60  0.65%   
At this time, the relative strength indicator of Zurich Insurance's share price is approaching 31. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zurich Insurance, making its price go up or down.

Momentum 31

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Zurich Insurance's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zurich Insurance and does not consider all of the tangible or intangible factors available from Zurich Insurance's fundamental data. We analyze noise-free headlines and recent hype associated with Zurich Insurance Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Zurich Insurance's stock price prediction:
Quarterly Earnings Growth
0.025
EPS Estimate Current Year
36.8907
EPS Estimate Next Year
38.4676
Wall Street Target Price
552.543
EPS Estimate Current Quarter
9.3373
Using Zurich Insurance hype-based prediction, you can estimate the value of Zurich Insurance Group from the perspective of Zurich Insurance 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 Zurich Insurance to buy its stock at a price that has no basis in reality. In that case, they are not buying Zurich 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Zurich Insurance after-hype prediction price

    
  CHF 548.51  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Zurich Insurance Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
547.50548.60549.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
8.409.4111.31
Details

Zurich Insurance After-Hype Price Density Analysis

As far as predicting the price of Zurich Insurance 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 Zurich Insurance 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 Stock prices, such as prices of Zurich Insurance, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Zurich Insurance Estimiated After-Hype Price Volatility

In the context of predicting Zurich Insurance's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zurich Insurance's historical news coverage. Zurich Insurance's after-hype downside and upside margins for the prediction period are 547.41 and 549.61, respectively. We have considered Zurich Insurance'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
548.60
547.41
Downside
548.51
After-hype Price
549.61
Upside
Zurich Insurance is very steady at this time. Analysis and calculation of next after-hype price of Zurich Insurance is based on 3 months time horizon.

Zurich Insurance Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Zurich Insurance is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zurich Insurance 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 Stock 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 Zurich Insurance, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.10
  0.09 
  0.20 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
548.60
548.51
0.02 
61.11  
Notes

Zurich Insurance Hype Timeline

Zurich Insurance is at this time traded for 548.60on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.2. Zurich is anticipated to decline in value after the next headline, with the price expected to drop to 548.51. The average volatility of media hype impact on the company price is about 61.11%. The price decline on the next news is expected to be -0.02%, whereas the daily expected return is at this time at -0.05%. The volatility of related hype on Zurich Insurance is about 28.06%, with the expected price after the next announcement by competition of 548.80. About 43.0% of the company outstanding shares are owned by institutional investors. The book value of Zurich Insurance was at this time reported as 173.36. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Zurich Insurance recorded earning per share (EPS) of 32.75. The entity last dividend was issued on the 11th of April 2025. The firm had 785:601 split on the 17th of October 2002. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out Zurich Insurance Basic Forecasting Models to cross-verify your projections.

Zurich Insurance Related Hype Analysis

Having access to credible news sources related to Zurich Insurance's direct competition is more important than ever and may enhance your ability to predict Zurich Insurance's future price movements. Getting to know how Zurich Insurance'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 Zurich Insurance may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UBSGUBS Group AG(0.08)10 per month 1.60 (0.01) 2.51 (2.24) 10.34 
SRENSwiss Re AG 0.50 6 per month 0.00 (0.20) 1.32 (2.48) 8.44 
SLHNSwiss Life Holding 12.80 6 per month 0.00 (0.12) 1.61 (1.83) 5.54 
VAHNVaudoise Assurances Holding(6.00)3 per month 0.93  0.13  1.81 (1.61) 3.88 
EFGNEFG International AG(0.18)4 per month 1.22  0.06  2.85 (1.93) 9.10 
PGHNPartners Group Holding 20.00 9 per month 0.00 (0.05) 2.90 (2.86) 14.24 
BCVNBanque Cantonale Vaudoise 0.40 4 per month 0.66  0.17  2.58 (1.47) 4.69 

Zurich Insurance Additional Predictive Modules

Most predictive techniques to examine Zurich price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zurich using various technical indicators. When you analyze Zurich 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.

About Zurich Insurance Predictive Indicators

The successful prediction of Zurich Insurance 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 Zurich Insurance Group, 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 Zurich Insurance based on analysis of Zurich Insurance hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zurich Insurance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zurich Insurance's related companies.
 2023 2024 2025 (projected)
Dividend Yield0.05070.04880.0439
Price To Sales Ratio0.980.990.89

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Additional Tools for Zurich Stock Analysis

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