Trading Signals: ZBRA Stock Price Prediction and Forecast

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Fri. Nov. 29, 2019

Trading Signals: ZBRA Stock Price Prediction and Forecast (Mon. Nov. 23, 2015 - Fri. Dec. 22, 2023)

(Zebra Technologies)
ZBRA latest price $250.9400 (-1.67%) ($250.8000 - $255.9500) on Fri. Nov. 29, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.16% (three month average)
RSI   61
Latest Price   $250.9400(-1.67%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBRA advances 0.7% a day on average for past five trading days.
Weekly Trend   ZBRA advances 1.7% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ZBRA advance at 0% a week (0% probability)
IVW(64%)    VT(64%)    VUG(64%)    XLK(64%)    SPY(63%)
Factors Impacting ZBRA price   ZBRA will decline at least -1.08% in a week (0% probabilities).
VIXM(-42%)    VXX(-24%)    UUP(-14%)    TLT(-13%)    IGOV(3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.08% (StdDev 2.16%)
Hourly BBV 0 ()
Intraday Trend -1.7%

5 Day Moving Average   $249.27(0.67%)
10 Day Moving Average   $244.34(2.7%)
20 Day Moving Average   $243.11(3.22%)
To recent high   -1.7%
To recent low   31.5%
Market Cap   $13.375b

Zebra Technologies Corp. engages in designing, manufacturing and selling of automatic identification and data capture products. Its products include mobile computers, barcode scanners, radio frequency identification devices (RFID) readers, specialty printers for barcode labeling and personal identification, real-time location systems, accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. It also provides services such as maintenance, technical support, repair, managed and professional services, including cloud-based subscriptions. It operates through the following two segments: Asset Intelligence & Tracking (AIT) and Enterprise Visibility & Mobility (EVM). The AIT segment comprises of barcode and card printing, location solutions, supplies, and services. The EVM segment comprises of mobile computing, data capture, and RFID. The company was founded by Edward L. Kaplan and Gerhard Cless in 1969 and is headquartered in Lincolnshire, IL.

$. ZBRA price fluctuates within 2.09% (three month std-dev: 2.16%) daily (68% of days).

Sample size 45 Average positive next day return: 1.06%(49%) Average negative next day return: -0.92%(51%) Sample size 45 Average positive next three day return: 1.86%(56%) Average negative next three day return: -1.54%(44%) Sample size 45 Average positive next weekly return: 2.78%(51%) Average negative next weekly return: -1.91%(49%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191229

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_29_2019	210.86	243.11	244.34	249.27	250.14	252.72	250.94(-1.67%)	UD	OpenLong	75	0.3	100	80	103	90	0.21	81%	0.26	89.5	2.16%	0	1.5	61	1.5
2	Nov_27_2019	210.31	242.44	242.97	247.61	247.52	250.1	255.21(3.03%)	UT	OpenLong	75	1.6	97	70	104	77	0.4	81%	0.21	111.6	2.16%	0	2.7	68	1.9
3	Nov_26_2019	209.87	241.57	241.55	245.06	244.91	247.57	247.7(-0.5%)	UD	OpenLong	75	0.7	89	70	99	59	0.47	79%	0.18	159	2.14%	0	1.6	56	2
4	Nov_25_2019	209.5	241.05	241.11	242.7	242.9	244.93	248.94(2.2%)	UT	OpenLong	75	1.2	97	60	112	52	0.42	79%	0.15	135.5	2.14%	0	1.5	60	2.1
5	Nov_22_2019	209.18	239.79	240.38	239.81	240.15	242.26	243.57(0.39%)	UT	OpenLong	75	0.6	46	70	59	7	0.47	78%	0.16	109.5	2.16%	0	0.6	41	1.6

6	Nov_21_2019	208.84	238.65	240.15	238.65	238.52	240.87	242.62(0.07%)	UT	OpenLong	75	0.5	64	70	81	12	0.52	78%	0.12	88.5	2.16%	0	0.5	56	1.3
7	Nov_20_2019	208.58	237.19	239.9	237.61	237.72	238.03	242.46(2.78%)	N/A	N/A	0	0.5	32	10	45	-7	0.84	78%	0.15	72.4	2.18%	0	0.5	56	1.3
8	Nov_19_2019	208.27	235.54	239.87	237.63	237.54	236.17	235.91(0.6%)	DP	OpenShort	-75	-0.1	-56	-40	-60	-45	0.39	77%	0.13	65.8	2.17%	0	0	48	1.5
9	Nov_18_2019	208	234.07	240.45	239.32	239.38	237.4	234.51(-1.35%)	DT	OpenShort	-75	-0.3	-58	-60	-66	-34	0.41	77%	0.12	64.4	2.17%	0	0	48	1.8
10	Nov_15_2019	207.75	232.78	241.83	240.97	241.21	238.91	237.73(0.12%)	N/A	N/A	0	-0.2	-51	-60	-69	2	0.55	77%	0.15	66.8	2.18%	0	0.3	69	2

11	Nov_14_2019	207.44	231.16	241.95	241.79	241.9	241.35	237.45(-2.1%)	CR	SmallShort	-20	-0.3	-34	-10	-56	33	0.58	70%	0.16	68.4	2.19%	0	0.4	72	1.5
12	Nov_13_2019	207.1	229.66	242.09	242.39	242.23	243.52	242.54(-0.75%)	UD	OpenLong	75	0	45	40	27	99	0.23	70%	0.22	69.9	2.23%	0	0.8	81	1.3
13	Nov_12_2019	206.64	227.53	241.75	242.43	241.99	242.45	244.38(0.68%)	UT	HoldLong	65	0.1	66	10	41	140	0.3	70%	0.21	70.9	2.26%	0	1	85	1.5
14	Nov_11_2019	206.2	225.44	241.08	241.82	241.55	240.94	242.73(0.36%)	UD	OpenLong	65	0	19	-20	-25	150	0.42	70%	0.21	69.2	2.27%	0	0.9	86	1.4
15	Nov_8_2019	205.76	223.04	239.25	242.94	242.13	241.53	241.86(0.58%)	UD	OpenLong	65	-0.1	28	-30	-23	180	0.22	72%	0.2	68	2.31%	0	1	81	1.2

16	Nov_7_2019	205.35	220.71	237.13	242.17	243.04	242.16	240.46(-0.94%)	UD	OpenLong	75	-0.1	53	-10	2	206	0.38	72%	0.2	63.6	2.35%	0	1	82	1.1
17	Nov_6_2019	204.95	218.26	234.4	241.65	242.08	242.73	242.73(0.58%)	UT	HoldLong	50	0.1	43	20	-13	210	0.41	72%	0.2	60.5	2.35%	0	1.3	80	1
18	Nov_5_2019	204.54	215.69	230.98	240.88	241.29	243.92	241.32(-2.83%)	UD	OpenLong	75	0	118	80	72	255	0.6	72%	0.24	59.9	2.37%	0	1.4	82	1
19	Nov_4_2019	204.05	213.46	227.3	240.15	239.95	241.43	248.35(4.35%)	UT	HoldLong	65	0.5	160	40	119	282	0.83	77%	0.29	62	2.34%	0	2	83	1.3
20	Nov_1_2019	203.47	211.02	222.99	235.04	236.71	238.66	238(0.05%)	UT	HoldLong	65	0.2	118	80	73	254	0.45	74%	0.22	59.4	2.31%	0	1.7	84	1.5

21	Oct_31_2019	203.02	209.21	219.49	231.26	232.53	238.47	237.87(-0.42%)	UD	OpenLong	75	0.5	201	200	174	280	0.48	69%	0.22	57.9	2.35%	0	2	82	1.2
22	Oct_30_2019	202.58	207.23	216.17	225.9	226.7	234.76	238.87(0.52%)	UT	HoldLong	65	1	292	260	287	308	0.72	77%	0.24	50.5	2.39%	0	2.4	84	1.4
23	Oct_29_2019	202.1	205.11	212	219.5	219.36	226.6	237.64(6.65%)	UT	HoldLong	65	1.7	219	230	220	216	1.18	77%	0.21	40.3	3.02%	0	3	83	1.3
24	Oct_28_2019	201.67	203.04	208.23	212.63	212.68	218.63	222.83(1.71%)	UT	OpenLong	75	1.3	166	200	166	165	0.87	74%	0.17	27.9	2.92%	0	2.5	69	1.3
25	Oct_25_2019	201.32	202.08	205.26	209.22	208.43	212.13	219.08(3.79%)	UT	OpenLong	75	1.5	128	110	129	125	0.55	74%		19.9	2.91%	0	2.7	61	1.7
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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