Zebra Technologies Stock Technical Analysis

ZBRA Stock  USD 276.14  4.28  1.53%   
As of the 18th of April 2024, Zebra Technologies maintains the Market Risk Adjusted Performance of 0.0809, downside deviation of 2.01, and Mean Deviation of 1.79. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zebra Technologies, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Zebra Technologies, which can be compared to its peers. Please check out Zebra Technologies variance, as well as the relationship between the maximum drawdown and semi variance to decide if Zebra Technologies is priced fairly, providing market reflects its latest price of 276.14 per share. Given that Zebra Technologies has jensen alpha of 0.0634, we strongly advise you to confirm Zebra Technologies's prevalent market performance to make sure the company can sustain itself at a future point.

Zebra Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zebra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zebra
  
Zebra Technologies' 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.

Zebra Technologies Analyst Consensus

Target PriceAdvice# of Analysts
283.44Buy16Odds
Zebra Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zebra 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 Zebra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zebra Technologies, talking to its executives and customers, or listening to Zebra conference calls.
Zebra Analyst Advice Details
Zebra Technologies 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.
A focus of Zebra Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zebra Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Zebra Technologies Technical Analysis

Indicator
Time Period
Execute Indicator
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 Zebra Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Zebra Technologies Trend Analysis

Use this graph to draw trend lines for Zebra Technologies. You can use it to identify possible trend reversals for Zebra Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zebra Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zebra Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zebra Technologies applied against its price change over selected period. The best fit line has a slop of   0.90  , which means Zebra Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30846.28, which is the sum of squared deviations for the predicted Zebra Technologies price change compared to its average price change.

About Zebra Technologies 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 Zebra Technologies 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 Zebra Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zebra Technologies price pattern first instead of the macroeconomic environment surrounding Zebra Technologies. By analyzing Zebra Technologies'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 Zebra Technologies'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 Zebra Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding49.350.1346.3567.67
PTB Ratio10.664.94.635.92

Zebra Technologies April 18, 2024 Technical Indicators

Most technical analysis of Zebra 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 Zebra from various momentum indicators to cycle indicators. When you analyze Zebra 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.

Zebra Technologies April 18, 2024 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 Zebra 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.
When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zebra Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Zebra Stock analysis

When running Zebra Technologies' price analysis, check to measure Zebra Technologies' 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 Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' 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 Zebra Technologies. If investors know Zebra 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 Zebra Technologies 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
(0.91)
Earnings Share
5.66
Revenue Per Share
89.221
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0493
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' 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 Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' 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 Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' 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.