Ziff Davis Stock Technical Analysis
| ZD Stock | USD 39.54 0.11 0.28% |
As of the 28th of January, Ziff Davis maintains the Downside Deviation of 2.26, mean deviation of 1.91, and Market Risk Adjusted Performance of 0.0825. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziff Davis, as well as the relationship between them. Please check out Ziff Davis coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ziff Davis is priced fairly, providing market reflects its latest price of 39.54 per share. Given that Ziff Davis has jensen alpha of 0.0042, we strongly advise you to confirm Ziff Davis's prevalent market performance to make sure the company can sustain itself at a future point.
Ziff Davis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ziff, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZiffZiff Davis' 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.Ziff Davis Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 43.43 | Buy | 6 | Odds |
Most Ziff 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 Ziff stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ziff Davis, talking to its executives and customers, or listening to Ziff conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ziff Davis. If investors know Ziff will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ziff Davis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
The market value of Ziff Davis is measured differently than its book value, which is the value of Ziff that is recorded on the company's balance sheet. Investors also form their own opinion of Ziff Davis' value that differs from its market value or its book value, called intrinsic value, which is Ziff Davis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ziff Davis' market value can be influenced by many factors that don't directly affect Ziff Davis' 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 Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziff Davis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ziff Davis '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 Ziff Davis' 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 Ziff Davis.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ziff Davis on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ziff Davis or generate 0.0% return on investment in Ziff Davis over 90 days. Ziff Davis is related to or competes with Criteo Sa, Stagwell, Opera, MNTN, IDT, Grupo Televisa, and Cimpress. Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canad... More
Ziff Davis 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 Ziff Davis' 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 Ziff Davis upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.0092 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.77 |
Ziff Davis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziff Davis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ziff Davis' standard deviation. In reality, there are many statistical measures that can use Ziff Davis historical prices to predict the future Ziff Davis' volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0725 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ziff Davis' 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.
Ziff Davis January 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.0825 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2517.29 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0725 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.4648 | |||
| Kurtosis | 1.34 |
Ziff Davis Backtested Returns
Ziff Davis appears to be very steady, given 3 months investment horizon. Ziff Davis shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ziff Davis, which you can use to evaluate the volatility of the company. Please utilize Ziff Davis' Mean Deviation of 1.91, market risk adjusted performance of 0.0825, and Downside Deviation of 2.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ziff Davis holds a performance score of 9. The firm maintains a market beta of 1.29, 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, Ziff Davis will likely underperform. Please check Ziff Davis' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ziff Davis' historical returns will revert.
Auto-correlation | 0.86 |
Very good predictability
Ziff Davis has very good predictability. Overlapping area represents the amount of predictability between Ziff Davis time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Ziff Davis price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Ziff Davis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 2.9 |
Ziff Davis 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.
Ziff Davis Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ziff Davis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ziff Davis 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 Ziff Davis 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 Ziff Davis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ziff Davis price pattern first instead of the macroeconomic environment surrounding Ziff Davis. By analyzing Ziff Davis'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 Ziff Davis'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 Ziff Davis specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 1.4 | 2.07 | Days Of Inventory On Hand | 1.54 | 1.46 |
Ziff Davis January 28, 2026 Technical Indicators
Most technical analysis of Ziff 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 Ziff from various momentum indicators to cycle indicators. When you analyze Ziff 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 | 0.0364 | |||
| Market Risk Adjusted Performance | 0.0825 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2517.29 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.75 | |||
| Information Ratio | 0.0092 | |||
| Jensen Alpha | 0.0042 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0725 | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.4648 | |||
| Kurtosis | 1.34 |
Ziff Davis January 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 Ziff 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 | 11,379 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.54 | ||
| Day Typical Price | 39.54 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Ziff Stock analysis
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.
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