Swing Trading in Choppy Markets: Market Neutral Strategy Yields 19.22% for ZS
Swing Trader Choppy Market Trader's Market Neutral Strategy Delivers Stellar Performance for ZS
The dynamic world of stock trading embraces a plethora of strategies that strive to generate optimum returns, and Market Neutral Strategy by Swing Trader Choppy Market Trader has been making waves in this realm. A significant 19.22% return was generated for ZS, showcasing the effectiveness of their unique trading strategy, which involves a mix of technical analysis (TA) and fundamental analysis (FA).
ZS, a popular stock amongst investors, demonstrated an encouraging sign that points to potential growth. On July 6, 2023, its 50-day moving average, a crucial technical indicator, crossed bullishly above its 200-day moving average. This development is often considered a long-term bullish signal, indicating a possible shift in the stock's direction towards an upward trend.
The 50-day moving average is widely regarded as a critical short-term trend indicator, while the 200-day moving average is viewed as a barometer of a longer-term trend. When the 50-day moving average moves above the 200-day moving average, as seen in ZS's case, it's often referred to as a "golden cross" in technical trading circles.
In this instance, the golden cross indicates that ZS's average closing price over the last 50 days is higher than its average closing price over the past 200 days. This is usually interpreted as a sign of increased bullish momentum for the stock and may lead to heightened investor confidence.
Swing Trader Choppy Market Trader's Market Neutral Strategy evidently performed well with ZS. This strategy, relying on both TA and FA, provides the means to exploit market inefficiencies, allowing the traders to benefit irrespective of the overall market conditions. This multi-faceted approach provides a well-rounded perspective on the stock, combining price trends, momentum, and other technical aspects with the evaluation of a company's intrinsic value, financial health, and industry position.
Given the bullish signals and the recent performance of ZS, it is anticipated that this trading strategy may continue to deliver promising results. Swing Trader Choppy Market Trader's Market Neutral Strategy indeed stands as a testament to the power of blending technical and fundamental analysis, yielding impressive returns for ZS.
Aroon Indicator for ZS shows an upward move is likely
ZS's Aroon Indicator triggered a bullish signal on February 27, 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 270 similar instances where the Aroon Indicator showed a similar pattern. In of the 270 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
The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on ZS as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ZS just turned positive on March 18, 2025. Looking at past instances where ZS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
ZS moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ZS crossed bullishly above the 50-day moving average on March 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZS advanced for three days, in of 351 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ZS moved out of overbought territory on February 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 March 25, 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 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 (30.826). P/E Ratio (0.000) is within average values for comparable stocks, (162.003). Projected Growth (PEG Ratio) (1.013) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (14.903) is also within normal values, averaging (59.113).
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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an antivirus & cloud security platform
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