Trading Signals: ZBRA Stock Price Prediction and Forecast

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Tue. Nov. 3, 2020

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

(Zebra Technologies)
ZBRA latest price $319.2200 (8.92%) ($305.5600 - $322.9000) on Tue. Nov. 3, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.34% (three month average)
RSI   68
Latest Price   $319.2200(8.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBRA advances 2.1% a day on average for past five trading days.
Weekly Trend   ZBRA advances 0.7% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ZBRA advance at 0% a week (0% probability)
VUG(56%)    IVW(55%)    VT(55%)    XLK(55%)    IWF(53%)
Factors Impacting ZBRA price   ZBRA will decline at least -1.17% in a week (0% probabilities).
VIXM(-37%)    UUP(-28%)    VXX(-17%)    TBT(-4%)    EDOC(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.17% (StdDev 2.34%)
Hourly BBV 0 ()
Intraday Trend 1.4%

5 Day Moving Average   $294.62(8.35%)
10 Day Moving Average   $295.48(8.03%)
20 Day Moving Average   $291.35(9.57%)
To recent high   0%
To recent low   28.3%
Market Cap   $17.014b

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 3.42% (three month std-dev: 2.34%) daily (68% of days).

Sample size 10 Average positive next day return: 1.9%(50%) Average negative next day return: -1.75%(50%) Sample size 10 Average positive next three day return: 1.67%(30%) Average negative next three day return: -2.3%(70%) Sample size 10 Average positive next weekly return: 3.34%(30%) Average negative next weekly return: -3.3%(70%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201203

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_3_2020	272.09	291.35	295.48	294.62	295.42	303.44	319.22(8.92%)	UT	OpenLong	75	2.5	369	200	429	190	0.57	57%	0.22	80.4	2.34%	0	2.8	68	-0.6
2	Nov_2_2020	271.49	288.83	292.76	288.63	287.71	288.82	293.07(3.32%)	UT	OpenLong	75	0.5	25	20	31	7	0.51	51%	0.13	78.8	2.08%	0	0.5	55	-1.4
3	Oct_30_2020	271.14	287.66	292.62	289.04	287.82	287.41	283.64(-2.85%)	DT	OpenShort	-75	-0.5	-30	-20	-35	-14	0.3	49%	0.13	70.5	2.05%	0	-0.4	48	-1.7
4	Oct_29_2020	270.8	286.59	293.67	293.05	290.67	286.6	291.97(2.37%)	DP	OpenShort	-75	-0.1	-76	-120	-98	-8	0.26	51%	0.09	72.9	2.02%	0	0.4	58	-1.4
5	Oct_28_2020	270.55	285.03	293.29	294.84	294.16	288.22	285.2(-1.41%)	DT	OpenShort	-75	-0.7	-169	-150	-214	-35	0.3	49%	0.06	71.2	2%	0	0	59	-2.6

6	Oct_27_2020	270.4	283.55	293.43	296.17	297.23	294.74	289.28(-1.97%)	CR	SmallShort	-20	-0.5	-110	-50	-149	8	0.35	49%	0.05	71.3	2%	0	0.4	64	-0.5
7	Oct_26_2020	270.27	282.12	293.28	297.28	297.98	300.1	295.1(-2.84%)	UD	OpenLong	75	-0.1	42	60	22	102	0.25	49%	0.06	73.8	1.98%	0	0.9	75	-0.4
8	Oct_23_2020	270.1	280.42	292.62	296.58	297.33	299.73	303.72(0.93%)	UT	HoldLong	65	0.5	146	60	139	168	0.29	52%	0.16	75.1	1.97%	0	1.5	86	1.1
9	Oct_22_2020	269.67	278.09	290.59	294.43	295.13	295.87	300.91(3.1%)	UT	HoldLong	65	0.4	77	20	53	149	0.32	52%	0.12	72.5	1.97%	0	1.5	88	1.2
10	Oct_21_2020	269.34	275.57	288.39	291.71	293.84	294.92	291.86(-1.01%)	UD	OpenLong	75	0	86	50	61	162	0.23	49%	0.1	66.7	1.94%	0	1.1	86	0.9

11	Oct_20_2020	269.06	273.49	286.93	290.3	291.13	294.39	294.83(1.12%)	UT	HoldLong	65	0.3	109	90	82	191	0.21	49%	0.11	63	1.94%	0	1.4	92	0.6
12	Oct_19_2020	268.76	271.34	284.51	288.68	288.96	292.75	291.57(-0.49%)	UD	OpenLong	75	0.2	168	90	149	224	0.35	49%	0.11	59.6	1.94%	0	1.3	79	0.7
13	Oct_16_2020	268.46	269.19	282.23	288.01	287.59	287.87	293(1.98%)	UT	HoldLong	65	0.3	121	0	92	209	0.22	49%	0.13	60.7	1.95%	0	1.6	78	1.4
14	Oct_15_2020	268.1	267.27	278.9	286.21	286.56	285.17	287.31(0.89%)	UT	HoldLong	50	0.1	4	-30	-45	151	0.2	47%	0.11	63.8	1.94%	0	1.5	77	1.6
15	Oct_14_2020	267.81	265.65	276.1	284.57	286.28	287.31	284.77(-0.68%)	UD	OpenLong	75	0	59	40	19	179	0.35	51%	0.11	66.6	1.94%	0	1.5	80	2

16	Oct_13_2020	267.52	264.06	272.99	282.93	284.4	287.94	286.73(-0.53%)	UD	OpenLong	75	0.3	149	100	127	215	0.23	51%	0.07	67.1	2%	0	1.8	82	2.1
17	Oct_12_2020	267.32	262.49	270.16	279.58	281.22	285.24	288.25(1.5%)	UT	HoldLong	65	0.8	201	120	191	229	0.28	51%	0.17	68	2.02%	0	2.3	79	2.7
18	Oct_9_2020	266.86	260.54	267.26	275.53	276.64	280.85	284(1.76%)	UT	HoldLong	65	0.9	186	120	177	214	0.22	51%	0.15	62.6	2.01%	0	2.4	80	2.6
19	Oct_8_2020	266.46	258.75	264.48	270.49	272.09	277.21	279.09(0.91%)	UT	OpenLong	75	1	216	150	220	203	0.22	51%	0.15	46.2	2.02%	0	2.4	67	1.7
20	Oct_7_2020	266.07	257.2	261.59	266.37	266.28	272.43	276.58(2.45%)	UT	OpenLong	75	1.4	209	160	221	173	0.28	51%	0.14	10.9	2.02%	0	2.7	66	1

21	Oct_6_2020	265.71	256.02	258.82	261.55	261.72	266.96	269.97(0.73%)	UT	OpenLong	75	1.5	208	140	230	141	0.38	49%	0.13	-35	2.03%	0	2.4	64	0.3
22	Oct_5_2020	265.36	254.93	256.97	259.34	258.14	260.13	268.01(3.55%)	UT	OpenLong	75	1.8	100	40	109	74	0.38	49%	0.2	-88.8	2.05%	0	2.7	58	0.6
23	Oct_2_2020	264.84	254.45	254.99	257.85	257.13	256.48	258.81(0.13%)	N/A	N/A	0	0.2	-5	-30	-11	15	0.35	45%	0.14	-139.7	2.02%	0	1.1	58	0.4
24	Oct_1_2020	264.47	254.87	254.66	257.58	258.48	256.14	258.48(2.38%)	N/A	N/A	0	0.2	-14	-50	-24	15	0.46	45%	0.14	-119.1	2.03%	0	0.7	59	0.8
25	Sep_30_2020	264.11	256.44	254.37	256.01	257.81	257.78	252.46(-2.49%)	N/A	N/A	0	-0.4	-39	20	-52	1	0.6	42%		-61.4	2.02%	0	-0.4	55	0.8
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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