Zoominfo Technologies Stock Technical Analysis
| GTM Stock | 6.87 0.05 0.72% |
As of the 5th of February, ZoomInfo Technologies maintains the Standard Deviation of 2.95, mean deviation of 2.06, and Market Risk Adjusted Performance of (0.52). ZoomInfo Technologies 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. Please check out ZoomInfo Technologies information ratio and skewness to decide if ZoomInfo Technologies is priced fairly, providing market reflects its latest price of 6.87 per share. Given that ZoomInfo Technologies has information ratio of (0.24), we strongly advise you to confirm ZoomInfo Technologies's prevalent market performance to make sure the company can sustain itself at a future point.
ZoomInfo Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZoomInfo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZoomInfoZoomInfo Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ZoomInfo Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.08 | Buy | 24 | Odds |
Most ZoomInfo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZoomInfo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZoomInfo Technologies, talking to its executives and customers, or listening to ZoomInfo conference calls.
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.974 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ZoomInfo Technologies '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 ZoomInfo Technologies' 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 ZoomInfo Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ZoomInfo Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ZoomInfo Technologies or generate 0.0% return on investment in ZoomInfo Technologies over 90 days. ZoomInfo Technologies is related to or competes with Roadzen, Nukkleus, Lizhi, Research Solutions, RedCloud Holdings, Intellicheck Mobilisa, and Perfect Corp. ZoomInfo Technologies is entity of United States More
ZoomInfo Technologies 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 ZoomInfo Technologies' 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 ZoomInfo Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.11 |
ZoomInfo Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomInfo Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZoomInfo Technologies' standard deviation. In reality, there are many statistical measures that can use ZoomInfo Technologies historical prices to predict the future ZoomInfo Technologies' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZoomInfo Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZoomInfo Technologies February 5, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (452.32) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.11 | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.07 |
ZoomInfo Technologies Backtested Returns
ZoomInfo Technologies shows Sharpe Ratio of -0.23, which attests that the company had a -0.23 % return per unit of risk over the last 3 months. ZoomInfo Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZoomInfo Technologies' Mean Deviation of 2.06, market risk adjusted performance of (0.52), and Standard Deviation of 2.95 to validate the risk estimate we provide. The firm maintains a market beta of 1.24, 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, ZoomInfo Technologies will likely underperform. At this point, ZoomInfo Technologies has a negative expected return of -0.67%. Please make sure to check out ZoomInfo Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ZoomInfo Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
ZoomInfo Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between ZoomInfo Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 ZoomInfo Technologies price movement. The serial correlation of -0.25 indicates that over 25.0% of current ZoomInfo Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
ZoomInfo Technologies 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.
ZoomInfo Technologies Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZoomInfo Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ZoomInfo Technologies 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 ZoomInfo Technologies 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 ZoomInfo Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZoomInfo Technologies price pattern first instead of the macroeconomic environment surrounding ZoomInfo Technologies. By analyzing ZoomInfo Technologies'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 ZoomInfo Technologies'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 ZoomInfo Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001358 | 0.00129 | Price To Sales Ratio | 3.6 | 3.42 |
ZoomInfo Technologies February 5, 2026 Technical Indicators
Most technical analysis of ZoomInfo 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 ZoomInfo from various momentum indicators to cycle indicators. When you analyze ZoomInfo 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (452.32) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.72 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 4.11 | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.07 |
ZoomInfo Technologies February 5, 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 ZoomInfo 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 | 806,098 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.93 | ||
| Day Typical Price | 6.91 | ||
| Price Action Indicator | (0.08) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ZoomInfo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. To learn how to invest in ZoomInfo Stock, please use our How to Invest in ZoomInfo Technologies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Interactive Media & Services sector continue expanding? Could ZoomInfo diversify its offerings? Factors like these will boost the valuation of ZoomInfo Technologies. Market participants price ZoomInfo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZoomInfo Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.974 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of ZoomInfo Technologies is measured differently than its book value, which is the value of ZoomInfo that is recorded on the company's balance sheet. Investors also form their own opinion of ZoomInfo Technologies' value that differs from its market value or its book value, called intrinsic value, which is ZoomInfo Technologies' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZoomInfo Technologies' market value can be influenced by many factors that don't directly affect ZoomInfo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZoomInfo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZoomInfo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZoomInfo Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.