ZUMZ saw its Momentum Indicator move below the 0 level on June 09, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 101 similar instances where the indicator turned negative. In 75 of the 101 cases, the stock moved further down in the following days. The odds of a decline are at 74%.
The Moving Average Convergence Divergence Histogram (MACD) for ZUMZ turned negative on July 01, 2022. 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 51 similar instances when the indicator turned negative. In of the 51 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 ZUMZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for ZUMZ entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator entered the oversold zone -- be on the watch for ZUMZ's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZUMZ advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
ZUMZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 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 81, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.307) is normal, around the industry mean (5.927). P/E Ratio (6.662) is within average values for comparable stocks, (25.391). ZUMZ's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.624). ZUMZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.519) is also within normal values, averaging (1.744).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ZUMZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a footware & apparel company
|MFs / NAME||Price $||Chg $||Chg %|
|Crossmark Steward ValFcs SmMdCpEnhIdxA|
|Janus Henderson Growth And Income I|
|Thrivent Small Cap Stock A|
|FPA Queens Road Small Cap Value Advisor|
|Boston Partners Emerging Markets Instl|
A.I.dvisor indicates that over the last year, ZUMZ has been closely correlated with BKE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZUMZ jumps, then BKE could also see price increases.
|BKE - ZUMZ|
|URBN - ZUMZ|
|TLYS - ZUMZ|
|DBI - ZUMZ|
|SCVL - ZUMZ|