Ziff Davis Stock Price on April 29, 2024

ZD Stock  USD 48.99  0.98  1.96%   
Below is the normalized historical share price chart for Ziff Davis extending back to July 23, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ziff Davis stands at 48.99, as last reported on the 7th of November, with the highest price reaching 50.50 and the lowest price hitting 48.01 during the day.
IPO Date
21st of July 1999
200 Day MA
54.1825
50 Day MA
47.3264
Beta
1.238
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ziff Stock, it is important to understand the factors that can impact its price. Ziff Davis appears to be very steady, given 3 months investment horizon. Ziff Davis shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ziff Davis, which you can use to evaluate the volatility of the company. Please utilize Ziff Davis' Mean Deviation of 1.53, market risk adjusted performance of 0.2425, and Downside Deviation of 2.22 to validate if our risk estimates are consistent with your expectations.
  
At present, Ziff Davis' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.6 B, whereas Capital Stock is forecasted to decline to about 374.4 K. . At present, Ziff Davis' Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. Ziff Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.141

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Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Ziff Davis is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ziff Davis by adding it to a well-diversified portfolio.
Price Book
1.137
Enterprise Value Ebitda
7.1881
Price Sales
1.6365
Shares Float
44.1 M
Wall Street Target Price
70.2

Ziff Davis Valuation on April 29, 2024

It is possible to determine the worth of Ziff Davis on a given historical date. On April 29, 2024 Ziff was worth 51.18 at the beginning of the trading date compared to the closed value of 50.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ziff Davis stock. Still, in general, we apply an absolute valuation method to find Ziff Davis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ziff Davis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ziff Davis' related companies.
 Open High Low Close Volume
  51.21    52.08    51.10    51.21    226,100  
04/29/2024
  51.18    51.80    50.81    50.95    245,900  
  50.26    50.55    49.99    50.11    459,400  
Backtest Ziff Davis  |  Ziff Davis History  |  Ziff Davis Valuation   PreviousNext  
Open Value
51.18
50.95
Closing Value
57.30
Upside

Ziff Davis Trading Date Momentum on April 29, 2024

On April 30 2024 Ziff Davis was traded for  50.11  at the closing time. The highest price during the trading period was 50.55  and the lowest recorded bid was listed for  49.99 . The volume for the day was 459.4 K. This history from April 30, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.65% . The trading date delta to the current price is 2.08% .

Ziff Davis Fundamentals Correlations and Trends

By evaluating Ziff Davis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ziff Davis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ziff financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ziff Davis Stock history

Ziff Davis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ziff is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ziff Davis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ziff Davis stock prices may prove useful in developing a viable investing in Ziff Davis
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.5 M50.1 M
Net Income Applicable To Common Shares73.3 M126.7 M

Ziff Davis Stock Technical Analysis

Ziff Davis 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 Ziff Davis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ziff Davis 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...

Price Boundaries

Ziff Davis Period Price Range

Low
November 7, 2024
0.00  NaN%
High

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 0.00 

Ziff Davis cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Ziff Davis November 7, 2024 Market Strength

Market strength indicators help investors to evaluate how Ziff Davis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ziff Davis shares will generate the highest return on investment. By undertsting and applying Ziff Davis stock market strength indicators, traders can identify Ziff Davis entry and exit signals to maximize returns

Ziff Davis Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ziff Davis' price direction in advance. Along with the technical and fundamental analysis of Ziff Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ziff to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Ziff Stock analysis

When running Ziff Davis' price analysis, check to measure Ziff Davis' 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 Ziff Davis is operating at the current time. Most of Ziff Davis' value examination focuses on studying past and present price action to predict the probability of Ziff Davis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziff Davis' price. Additionally, you may evaluate how the addition of Ziff Davis to your portfolios can decrease your overall portfolio volatility.
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