Ziprecruiter Stock Forecast - Information Ratio
| ZIP Stock | USD 10.11 0.08 0.80% |
Ziprecruiter Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ziprecruiter stock prices and determine the direction of Ziprecruiter's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ziprecruiter's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Ziprecruiter's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Ziprecruiter's systematic risk associated with finding meaningful patterns of Ziprecruiter fundamentals over time.
Check out Historical Fundamental Analysis of Ziprecruiter to cross-verify your projections. Ziprecruiter |
Open Interest Against 2024-06-21 Ziprecruiter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ziprecruiter's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Ziprecruiter's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ziprecruiter stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Ziprecruiter's open interest, investors have to compare it to Ziprecruiter's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Ziprecruiter is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Ziprecruiter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Ziprecruiter cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Ziprecruiter's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Ziprecruiter's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Ziprecruiter Volatility | Backtest Ziprecruiter | Information Ratio |
Ziprecruiter Trading Date Momentum
| On May 31 2024 Ziprecruiter was traded for 10.11 at the closing time. Highest Ziprecruiter's price during the trading hours was 10.12 and the lowest price during the day was 9.90 . The net volume was 675.9 K. The overall trading history on the 31st of May had no short-term effect on price fluctuation. The trading date delta to current price is 0.69% . |
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Other Forecasting Options for Ziprecruiter
For every potential investor in Ziprecruiter, whether a beginner or expert, Ziprecruiter's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ziprecruiter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ziprecruiter. Basic forecasting techniques help filter out the noise by identifying Ziprecruiter's price trends.Ziprecruiter Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ziprecruiter stock to make a market-neutral strategy. Peer analysis of Ziprecruiter could also be used in its relative valuation, which is a method of valuing Ziprecruiter by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ziprecruiter Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ziprecruiter's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ziprecruiter's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
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| Volume Indicators |
Ziprecruiter Market Strength Events
Market strength indicators help investors to evaluate how Ziprecruiter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziprecruiter shares will generate the highest return on investment. By undertsting and applying Ziprecruiter stock market strength indicators, traders can identify Ziprecruiter entry and exit signals to maximize returns.
| Accumulation Distribution | 14694.0 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.01 | |||
| Day Typical Price | 10.04 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.08 |
Ziprecruiter Risk Indicators
The analysis of Ziprecruiter's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ziprecruiter's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ziprecruiter stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Ziprecruiter to cross-verify your projections. To learn how to invest in Ziprecruiter Stock, please use our How to Invest in Ziprecruiter guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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Is Ziprecruiter's industry 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 Ziprecruiter. If investors know Ziprecruiter 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 Ziprecruiter 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 (0.72) | Earnings Share 0.35 | Revenue Per Share 5.877 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0783 |
The market value of Ziprecruiter is measured differently than its book value, which is the value of Ziprecruiter that is recorded on the company's balance sheet. Investors also form their own opinion of Ziprecruiter's value that differs from its market value or its book value, called intrinsic value, which is Ziprecruiter's 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 Ziprecruiter's market value can be influenced by many factors that don't directly affect Ziprecruiter's 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 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.