Profit with Market Neutral Strategy: Noteworthy Surge in ZS Stock - 19.22%
Riding the Bull Wave: Market Neutral Strategy Yields 19.22% for ZS Amid Market Volatility
In the fast-paced world of financial markets, investing successfully is a delicate balance of risk and reward. The right investment strategy can mean the difference between substantial gains and steep losses. Amid market turbulence, traders often resort to 'Market Neutral Strategies,' primarily encompassing both Technical Analysis (TA) and Fundamental Analysis (FA). And the 'Choppy Market Trader' is one such strategy that has proven its mettle in the ever-fluctuating market, registering an impressive 19.22% for ZS.
ZS is a well-known stock that has been in the limelight of popular stocks. Its price movement recently signaled an event that has been closely watched by the investment community. On July 06, 2023, the 50-day moving average for ZS moved above the 200-day moving average. In the world of TA, this event is often referred to as a 'Golden Cross.' The Golden Cross, typically considered a bullish signal, suggests that a stock may be shifting into an upward, long-term trend.
The Golden Cross happens when the short-term moving average, like the 50-day moving average, crosses over its long-term counterpart, the 200-day moving average. It's a significant bullish signal because it indicates the potential start of a long-term uptrend, suggesting that the bulls have taken control of the bears.
In the case of ZS, this recent Golden Cross signals a possible onset of a new upward trend, likely attracting many investors looking for profitable opportunities. This shift could be attributed to various factors such as sound financial health, strong business fundamentals, or favorable market conditions for the stock.
Moreover, the Choppy Market Trader strategy's success is attributed to its dual approach - integrating both TA and FA. TA provides traders with a precise timing mechanism through pattern recognition and indicators such as the Golden Cross. In contrast, FA helps identify stocks that are undervalued and possess strong financial health and robust future growth prospects.
In essence, the recent move of ZS's 50-day moving average above the 200-day moving average, coupled with the effective use of the Choppy Market Trader strategy, demonstrates the potential of market-neutral strategies to generate substantial returns, even amidst market volatility. For investors, it further emphasizes the importance of understanding and effectively applying these strategies, as they navigate the choppy waters of the stock market towards profitable destinations.
Aroon Indicator for ZS shows an upward move is likely
ZS's Aroon Indicator triggered a bullish signal on June 18, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 265 similar instances where the Aroon Indicator showed a similar pattern. In of the 265 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZS advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Moving Average Convergence Divergence Histogram (MACD) for ZS turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
ZS broke above its upper Bollinger Band on May 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (30.030) is normal, around the industry mean (31.737). P/E Ratio (0.000) is within average values for comparable stocks, (163.841). Projected Growth (PEG Ratio) (1.013) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.029) among similar stocks. P/S Ratio (14.903) is also within normal values, averaging (61.651).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
an antivirus & cloud security platform
Industry PackagedSoftware
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