Zoom Video Communications Stock Technical Analysis
| ZM Stock | USD 91.02 0.00 0.00% |
As of the 9th of February, Zoom Video maintains the Mean Deviation of 1.71, downside deviation of 2.02, and Market Risk Adjusted Performance of 0.1005. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoom Video Communications, as well as the relationship between them. Please check out Zoom Video Communications information ratio and downside variance to decide if Zoom Video Communications is priced fairly, providing market reflects its latest price of 91.02 per share. Given that Zoom Video Communications has jensen alpha of 0.0147, we strongly advise you to confirm Zoom Video Communications's prevalent market performance to make sure the company can sustain itself at a future point.
Zoom Video Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zoom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZoomZoom Video's 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.Zoom Video Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 97.59 | Buy | 34 | Odds |
Most Zoom 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 Zoom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zoom Video Communications, talking to its executives and customers, or listening to Zoom conference calls.
Will Application Software sector continue expanding? Could Zoom diversify its offerings? Factors like these will boost the valuation of Zoom Video. Anticipated expansion of Zoom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zoom Video data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.049 | Earnings Share 5.14 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.
Zoom Video '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 Zoom Video'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 Zoom Video.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Zoom Video on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Zoom Video Communications or generate 0.0% return on investment in Zoom Video over 90 days. Zoom Video is related to or competes with PTC, HubSpot, SSC Technologies, Trade Desk, MicroStrategy Incorporated, Broadridge Financial, and Figma. Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the ... More
Zoom Video 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 Zoom Video'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 Zoom Video Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.85 |
Zoom Video Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom Video's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoom Video's standard deviation. In reality, there are many statistical measures that can use Zoom Video historical prices to predict the future Zoom Video's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.0905 |
Zoom Video February 9, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.1005 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1962.43 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.0905 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 1.8 | |||
| Kurtosis | 6.52 |
Zoom Video Communications Backtested Returns
As of now, Zoom Stock is very steady. Zoom Video Communications shows Sharpe Ratio of 0.0572, which attests that the company had a 0.0572 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Zoom Video Communications, which you can use to evaluate the volatility of the company. Please check out Zoom Video's Mean Deviation of 1.71, market risk adjusted performance of 0.1005, and Downside Deviation of 2.02 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Zoom Video has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 1.36, 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, Zoom Video will likely underperform. Zoom Video Communications right now maintains a risk of 2.65%. Please check out Zoom Video Communications total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Zoom Video Communications will be following its historical returns.
Auto-correlation | 0.52 |
Modest predictability
Zoom Video Communications has modest predictability. Overlapping area represents the amount of predictability between Zoom Video time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Zoom Video Communications price movement. The serial correlation of 0.52 indicates that about 52.0% of current Zoom Video price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 18.39 |
Zoom Video 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.
Zoom Video Communications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Zoom Video Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Zoom Video 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 Zoom Video Communications 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 Zoom Video Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zoom Video Communications price pattern first instead of the macroeconomic environment surrounding Zoom Video Communications. By analyzing Zoom Video'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 Zoom Video'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 Zoom Video specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 13.2 | 14.8 | 17.02 | 16.17 | Capex To Operating Cash Flow | 0.0794 | 0.0702 | 0.0807 | 0.0767 |
Zoom Video February 9, 2026 Technical Indicators
Most technical analysis of Zoom 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 Zoom from various momentum indicators to cycle indicators. When you analyze Zoom 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.1005 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1962.43 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.0905 | |||
| Maximum Drawdown | 15.74 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 1.8 | |||
| Kurtosis | 6.52 |
Zoom Video February 9, 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 Zoom 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 | 0.05 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 90.19 | ||
| Day Typical Price | 90.47 | ||
| Price Action Indicator | 0.83 | ||
| Market Facilitation Index | 4.18 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoom Video Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could Zoom diversify its offerings? Factors like these will boost the valuation of Zoom Video. Anticipated expansion of Zoom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zoom Video data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.049 | Earnings Share 5.14 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
Zoom Video Communications's market price often diverges from its book value, the accounting figure shown on Zoom's balance sheet. Smart investors calculate Zoom Video's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zoom Video'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 Zoom Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom Video'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.