Zions Stock Future Price Prediction

ZION -  USA Stock  

USD 66.22  2.05  3.19%

Zions Bancorp stock price prediction is an act of determining the future value of Zions Bancorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Zions Bancorp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Zions Bancorp and does not consider all of the tangible or intangible factors available from Zions Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Zions Bancorp, which may create opportunities for some arbitrage if properly timed.
Check out Zions Bancorp Basic Forecasting Models to cross-verify your projections.

Zions Price Prediction 

 
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Zions Bancorp based on different types of headlines from major news networks to social media. The Zions stock price prediction module provides an analysis of price elasticity to changes in media outlook on Zions Bancorp over a specific investment horizon. Using Zions Bancorp hype-based prediction, you can estimate the value of Zions Bancorp from the perspective of Zions Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zions Bancorp using Zions Bancorp's options and short interest. It helps to benchmark the overall future attitude of investors towards Zions using crowd psychology based on the activity and movement of Zions Bancorp's stock price.
Zions Bancorp Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.046. Debt to Equity Ratio is expected to rise to 0.20 this year, although the value of Total Assets Per Share will most likely fall to 402.03.

Zions Bancorp Implied Volatility

    
  45.75  
Zions Bancorp's implied volatility exposes the market's sentiment of Zions Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zions Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zions Bancorp stock will not fluctuate a lot when Zions Bancorp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Zions Bancorp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Zions Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Zions because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Zions Bancorp after-hype prediction price

    
  $ 63.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zions Bancorp's 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. Please use the tools below to analyze the current value of Zions Bancorp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
57.7569.5171.26
Details
17 Analysts
Consensus
LowTarget PriceHigh
49.0065.3185.00
Details
Earnings
Estimates (9)
LowProjected EPSHigh
6.406.596.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zions Bancorp. Your research has to be compared to or analyzed against Zions Bancorp's peers to derive any actionable benefits. When done correctly, Zions Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Zions Bancorp.

Zions Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of Zions Bancorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zions Bancorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Zions Bancorp, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Zions Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Zions Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zions Bancorp's historical news coverage. Zions Bancorp's after-hype downside and upside margins for the prediction period are 62.15 and 65.65, respectively. We have considered Zions Bancorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
66.22
29th of November 2021
63.90
After-hype Price
65.65
Upside
Zions Bancorp is very steady asset. Analysis and calculation of next after-hype price of Zions Bancorp is based on 3 months time horizon.

Zions Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Zions Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zions Bancorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zions Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.24  1.79  0.34   0.20  6 Events / Month0 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
66.2263.900.42 
127.86  

Zions Bancorp Hype Timeline

Zions Bancorp is at this time traded for 66.22. The entity has historical hype elasticity of -0.34 and average elasticity to hype of competition of 0.2. Zions is estimated to decline in value after the next headline with price expected to drop to 63.9. The average volatility ofmedia hypeimpact on the company stock price is about 127.86%. The price decrease on the next newsis expected to be -0.42% whereas the daily expected return is at this time at 0.24%. The volatility of related hype on Zions Bancorp is about 217.41% with expected price after next announcement by competition of 66.42. About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.47. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zions Bancorp next dividend is scheduled to be issued on the 11th of August 2021. The entity had 4:1 split on the 15th of May 1997. Given the investment horizon of 90 days the next estimatedpress releasewill be in about 6 days.
Check out Zions Bancorp Basic Forecasting Models to cross-verify your projections.

Zions Bancorp Related Hype Analysis

Having access to credible news sources related to Zions Bancorp's direct competition is more important than ever and may enhance your ability to predict Zions Bancorp's future price movements. Getting to know how Zions Bancorp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zions Bancorp may potentially react to the hype associated with one of its peers.

Zions Bancorp Additional Predictive Modules

Most predictive techniques to examine Zions price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zions using various technical indicators. When you analyze Zions charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Zions Bancorp Predictive Indicators

The successful prediction of Zions Bancorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zions Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zions Bancorp based on analysis of Zions Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zions Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zions Bancorp's related companies.
 2018 2019 2020 2021 (projected)
PPandE Turnover2.732.862.53.05
Calculated Tax Rate22.6622.5119.7928.45

Story Coverage note for Zions Bancorp

The number of cover stories for Zions Bancorp depends on current market conditions and Zions Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zions Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zions Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Zions Bancorp Short Properties

Zions Bancorp's future price predictability will typically decrease when Zions Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zions Bancorp often depends not only on the future outlook of the potential Zions Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zions Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.92%
Trailing Annual Dividend Rate1.36
Short Percent Of Float3.36%
Float Shares159.65M
Shares Short Prior Month4.13M
Average Daily Volume Last 10 Day1.09M
Average Daily Volume In Three Month1.26M
Date Short Interest15th of September 2021
Trailing Annual Dividend Yield2.05%
Check out Zions Bancorp Basic Forecasting Models to cross-verify your projections. Note that the Zions Bancorp information on this page should be used as a complementary analysis to other Zions Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Zions Stock analysis

When running Zions Bancorp price analysis, check to measure Zions Bancorp'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 Zions Bancorp is operating at the current time. Most of Zions Bancorp's value examination focuses on studying past and present price action to predict the probability of Zions Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zions Bancorp's price. Additionally, you may evaluate how the addition of Zions Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Zions Bancorp'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 Zions Bancorp. If investors know Zions 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 Zions Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zions Bancorp is measured differently than its book value, which is the value of Zions that is recorded on the company's balance sheet. Investors also form their own opinion of Zions Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Zions Bancorp'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 Zions Bancorp's market value can be influenced by many factors that don't directly affect Zions Bancorp'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 Zions Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Zions Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zions Bancorp'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.