Ziprecruiter Stock Technical Analysis
| ZIP Stock | USD 1.92 0.17 8.13% |
As of the 5th of February, Ziprecruiter maintains the Standard Deviation of 4.16, mean deviation of 3.37, and Market Risk Adjusted Performance of (0.48). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziprecruiter, as well as the relationship between them.
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 | Build AI portfolio with Ziprecruiter Stock |
Ziprecruiter Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 8 | Odds |
Most Ziprecruiter 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 Ziprecruiter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ziprecruiter, talking to its executives and customers, or listening to Ziprecruiter conference calls.
Can Interactive Media & Services industry sustain growth momentum? Does Ziprecruiter have expansion opportunities? Factors like these will boost the valuation of Ziprecruiter. Anticipated expansion of Ziprecruiter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ziprecruiter demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.50) | Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Ziprecruiter's market price often diverges from its book value, the accounting figure shown on Ziprecruiter's balance sheet. Smart investors calculate Ziprecruiter's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Ziprecruiter's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ziprecruiter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziprecruiter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ziprecruiter's 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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ziprecruiter on November 7, 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 Kelly Services, Matrix Service, Babcock Wilcox, Kforce, Titan Machinery, Strata Critical, and Cryoport. ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers 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 | (0.31) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 5.02 |
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 | (0.22) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.49) |
Ziprecruiter 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (334.39) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.0283 | |||
| Kurtosis | (0.41) |
Ziprecruiter Backtested Returns
Ziprecruiter shows Sharpe Ratio of -0.3, which attests that the company had a -0.3 % return per unit of risk over the last 3 months. Ziprecruiter exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ziprecruiter's Standard Deviation of 4.16, mean deviation of 3.37, and Market Risk Adjusted Performance of (0.48) to validate the risk estimate we provide. The firm maintains a market beta of 2.58, 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 -1.21%. Please make sure to check out Ziprecruiter's treynor ratio and daily balance of power , to decide if Ziprecruiter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Ziprecruiter has good reverse predictability. Overlapping area represents the amount of predictability between Ziprecruiter 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 Ziprecruiter price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Ziprecruiter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 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 Ziprecruiter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2025 | 2026 (projected) | Payables Turnover | 5.48 | 5.13 | Days Of Inventory On Hand | 18.54 | 16.48 |
Ziprecruiter February 5, 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (334.39) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.33 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (8.13) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.0283 | |||
| Kurtosis | (0.41) |
Ziprecruiter 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 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 | 131,171 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 1.97 | ||
| Price Action Indicator | (0.16) |
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.