Zions Bancorporation Stock Performance

Zions Bancorporation Relative Risk vs. Return Landscape

If you would invest  5,285  in Zions Bancorporation on November 28, 2025 and sell it today you would earn a total of  877.00  from holding Zions Bancorporation or generate 16.59% return on investment over 90 days. Zions Bancorporation is currently generating 0.2655% in daily expected returns and assumes 1.6541% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Zions, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Zions Bancorporation is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Zions Bancorporation Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.3 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zions Bancorporation will likely underperform. Additionally Zions Bancorporation has an alpha of 0.173, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Zions Bancorporation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zions Bancorporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.98 60.63 62.28 Details

Intrinsic Valuation Low Real High 54.93 68.59 70.24 Details

Naive Forecast Low Next High 56.17 57.83 59.48 Details

23 Analysts Consensus Low Target High 60.58 66.57 73.89 Details

Zions Bancorporation Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Zions Bancorporation is not an exception. The market had few large corrections towards the Zions Bancorporation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Zions Bancorporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zions Bancorporation within the framework of very fundamental risk indicators.

Zions Bancorporation Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Zions Bancorporation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zions Bancorporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Zions Bancorporation Price Density Drivers

Zions Bancorporation Fundamentals Growth

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zions Bancorporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Investors evaluate Zions Bancorporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zions Bancorporation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zions Bancorporation's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Zions Bancorporation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zions Bancorporation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zions Bancorporation's market price signifies the transaction level at which participants voluntarily complete trades.