ZipRecruiter (Germany) Technical Analysis
| 47R Stock | 1.63 0.29 15.10% |
As of the 28th of February, ZipRecruiter maintains the Mean Deviation of 3.74, market risk adjusted performance of (0.49), and Standard Deviation of 5.15. ZipRecruiter technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
ZipRecruiter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZipRecruiter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZipRecruiterZipRecruiter |
ZipRecruiter 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZipRecruiter's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZipRecruiter.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ZipRecruiter on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding ZipRecruiter or generate 0.0% return on investment in ZipRecruiter over 90 days. ZipRecruiter is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. ZipRecruiter is entity of Germany. It is traded as Stock on MU exchange. More
ZipRecruiter Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZipRecruiter's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZipRecruiter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 6.74 |
ZipRecruiter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZipRecruiter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZipRecruiter's standard deviation. In reality, there are many statistical measures that can use ZipRecruiter historical prices to predict the future ZipRecruiter's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.50) |
ZipRecruiter February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (525.77) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 6.74 | |||
| Skewness | 0.0367 | |||
| Kurtosis | 1.22 |
ZipRecruiter Backtested Returns
ZipRecruiter shows Sharpe Ratio of -0.26, which attests that the company had a -0.26 % return per unit of risk over the last 3 months. ZipRecruiter exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZipRecruiter's Mean Deviation of 3.74, market risk adjusted performance of (0.49), and Standard Deviation of 5.15 to validate the risk estimate we provide. The firm maintains a market beta of 1.98, 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, ZipRecruiter will likely underperform. At this point, ZipRecruiter has a negative expected return of -1.36%. Please make sure to check out ZipRecruiter's information ratio, potential upside, day median price, as well as the relationship between the total risk alpha and kurtosis , to decide if ZipRecruiter performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
ZipRecruiter has very good predictability. Overlapping area represents the amount of predictability between ZipRecruiter time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZipRecruiter price movement. The serial correlation of 0.85 indicates that around 85.0% of current ZipRecruiter price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
ZipRecruiter technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ZipRecruiter Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ZipRecruiter across different markets.
About ZipRecruiter Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ZipRecruiter on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ZipRecruiter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZipRecruiter price pattern first instead of the macroeconomic environment surrounding ZipRecruiter. By analyzing ZipRecruiter's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ZipRecruiter's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ZipRecruiter specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZipRecruiter February 28, 2026 Technical Indicators
Most technical analysis of ZipRecruiter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZipRecruiter from various momentum indicators to cycle indicators. When you analyze ZipRecruiter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (525.77) | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 23.39 | |||
| Value At Risk | (9.47) | |||
| Potential Upside | 6.74 | |||
| Skewness | 0.0367 | |||
| Kurtosis | 1.22 |
ZipRecruiter February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ZipRecruiter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 1.63 | ||
| Day Typical Price | 1.63 | ||
| Price Action Indicator | (0.15) |
Additional Tools for ZipRecruiter Stock Analysis
When running ZipRecruiter's price analysis, check to measure ZipRecruiter'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 ZipRecruiter is operating at the current time. Most of ZipRecruiter's value examination focuses on studying past and present price action to predict the probability of ZipRecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZipRecruiter's price. Additionally, you may evaluate how the addition of ZipRecruiter to your portfolios can decrease your overall portfolio volatility.