Zillow Group Class Etf Buy Hold or Sell Recommendation
| Z Etf | USD 77.88 2.63 3.50% |
Taking into account the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Zillow Group Class is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Zillow Group Class given historical horizon and risk tolerance towards Zillow Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Zillow Group Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Zillow Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Zillow Etf please use our How to Invest in Zillow Group guide. Note, we conduct extensive research on individual funds such as Zillow and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Zillow Group Class. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Zillow |
Execute Zillow Group Buy or Sell Advice
The Zillow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zillow Group Class. Macroaxis does not own or have any residual interests in Zillow Group Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zillow Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Zillow Group Trading Alerts and Improvement Suggestions
| Zillow Group Class appears to be risky and price may revert if volatility continues | |
| The company reported the annual revenue of 1.95 B. Total Loss to common stockholders was (158 M) with gross profit before all taxes, overhead, and interest of 1.59 B. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres which cities have the highest share of affordable home listings | |
| The fund keeps all of the net assets in exotic instruments |
Zillow Group Returns Distribution Density
The distribution of Zillow Group's historical returns is an attempt to chart the uncertainty of Zillow Group's future price movements. The chart of the probability distribution of Zillow Group daily returns describes the distribution of returns around its average expected value. We use Zillow Group Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zillow Group returns is essential to provide solid investment advice for Zillow Group.
| Mean Return | 0.60 | Value At Risk | -2.96 | Potential Upside | 4.77 | Standard Deviation | 3.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zillow Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zillow Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Zillow Group, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Zillow Group Class back and forth among themselves.
| Shares | State Street Corp | 2024-06-30 | 3.4 M | Dorsal Capital Management Llc | 2024-06-30 | 3.1 M | Technology Crossover Management Ix, Ltd. | 2024-09-30 | 3 M | Geode Capital Management, Llc | 2024-06-30 | 3 M | Contour Asset Management Llc | 2024-06-30 | 2.8 M | Technology Crossover Management Viii, Ltd. | 2024-09-30 | 2.7 M | Jpmorgan Chase & Co | 2024-06-30 | 2.4 M | Technology Crossover Management Xi, Ltd. | 2024-09-30 | 2.3 M | Goldman Sachs Group Inc | 2024-06-30 | 2 M | Caledonia (private) Investments Pty Ltd | 2024-06-30 | 36.2 M | Vanguard Group Inc | 2024-09-30 | 21.2 M |
Zillow Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zillow Group or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zillow Group's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zillow etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | 0.14 |
Zillow Group Volatility Alert
Zillow Group Class currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zillow Group's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zillow Group's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Zillow Group Fundamentals Vs Peers
Comparing Zillow Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zillow Group's direct or indirect competition across all of the common fundamentals between Zillow Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zillow Group or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Zillow Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zillow Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zillow Group to competition |
| Fundamentals | Zillow Group | Peer Average |
| Price To Earning | 277.86 X | 3.15 X |
| Price To Book | 3.77 X | 0.39 X |
| Price To Sales | 8.08 X | 0.33 X |
| Beta | 2.02 | |
| Net Asset | 6.65 B | 2.29 B |
Zillow Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zillow . With many 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.
About Zillow Group Buy or Sell Advice
When is the right time to buy or sell Zillow Group Class? Buying financial instruments such as Zillow Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zillow Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Zillow Etf
Zillow Group financial ratios help investors to determine whether Zillow Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zillow with respect to the benefits of owning Zillow Group security.