Trading Signals: ZBRA Stock Price Prediction and Forecast

^ ZBRA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jan. 11, 2018

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

(Zebra Technologies)
ZBRA latest price $121.1700 (5.57%) ($114.2900 - $121.2900) on Thu. Jan. 11, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.7% (three month average)
RSI   82
Latest Price   $121.1700(5.57%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ZBRA advances 2.4% a day on average for past five trading days.
Weekly Trend   ZBRA advances 4.3% 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)
IVW(61%)    VT(61%)    VUG(61%)    XLK(61%)    IWF(60%)
Factors Impacting ZBRA price   ZBRA will decline at least -0.85% in a week (0% probabilities).
VIXM(-15%)    TLT(-14%)    UUP(-13%)    GDXJ(-1%)    DIA(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.85% (StdDev 1.7%)
Hourly BBV 0 ()
Intraday Trend 5.4%

5 Day Moving Average   $114.03(6.26%)
10 Day Moving Average   $109.88(10.27%)
20 Day Moving Average   $107.37(12.85%)
To recent high   0%
To recent low   19%
Market Cap   $6.458b

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 4.42% (three month std-dev: 1.7%) daily (68% of days).

Sample size 10 Average positive next day return: 2.55%(60%) Average negative next day return: -1.97%(40%) Sample size 10 Average positive next three day return: 3.11%(70%) Average negative next three day return: -2.15%(30%) Sample size 10 Average positive next weekly return: 7.08%(40%) Average negative next weekly return: -3.11%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180211

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	Jan_11_2018	107.8	107.37	109.88	114.03	113.79	116.01	121.17(5.57%)	UT	HoldLong	65	1.5	161	130	144	210	0.49	59%	0.18	43	1.7%	0	2.9	82	INF
2	Jan_10_2018	107.61	106.55	108.17	111.37	111.53	113.44	114.78(0.67%)	UT	HoldLong	65	1	129	120	116	166	0.4	54%	0.11	36.6	1.56%	0	2.4	80	INF
3	Jan_9_2018	107.49	106.14	107.11	109.56	109.75	111.56	114.02(3.06%)	UT	HoldLong	65	1.6	130	120	126	140	0.36	54%	0.11	23.9	1.55%	0	2.8	80	INF
4	Jan_8_2018	107.37	105.78	106.16	107.5	107.76	109.61	110.63(1%)	UT	HoldLong	65	1.5	104	130	104	103	0.22	51%	0.07	-0.5	1.51%	0	2.3	79	INF
5	Jan_5_2018	107.29	105.6	105.69	106.14	106.15	107.94	109.54(1.56%)	UT	OpenLong	75	1.8	100	120	105	83	0.3	51%	0.06	-27.4	1.51%	0	2.1	65	INF

6	Jan_4_2018	107.23	105.36	105.32	105.08	104.95	105.9	107.86(1.98%)	UT	OpenLong	75	1.7	66	60	71	50	0.44	49%	0.02	-59.1	1.49%	0	1.5	54	INF
7	Jan_3_2018	107.21	105.31	104.91	104.5	104.35	104.37	105.77(1.99%)	UT	OpenLong	75	0.8	11	-0	13	6	0.25	46%	0	-79.2	1.47%	0	0.3	47	INF
8	Jan_2_2018	107.21	105.48	104.7	104.31	104.42	104.01	103.71(-0.09%)	DT	OpenShort	-75	-0.4	-21	-20	-19	-25	0.31	43%	0.04	-78.1	1.45%	0	-1.1	35	INF
9	Dec_29_2017	107.17	105.79	104.55	104.59	104.64	104.33	103.8(-0.46%)	DT	OpenShort	-75	-0.4	-36	-20	-32	-46	0.16	43%	0.01	-56.4	1.46%	0	-1	35	INF
10	Dec_28_2017	107.16	106.11	104.6	105.14	105.02	104.83	104.28(-0.64%)	DT	OpenShort	-75	-0.4	-25	-20	-19	-42	0.12	46%	0.01	-42.6	1.46%	0	-0.8	37	INF

11	Dec_27_2017	107.15	106.36	104.76	105.56	105.48	104.96	104.95(0.15%)	DP	OpenShort	-75	-0.3	-13	-40	-8	-27	0.11	46%	-0.02	-36	1.49%	0	-0.6	50	INF
12	Dec_26_2017	107.17	106.57	104.89	105.36	105.58	105.21	104.79(-0.34%)	DT	OpenShort	-75	-0.2	-25	-20	-20	-39	0.16	46%	0.18	-37	1.49%	0	-0.8	43	INF
13	Dec_22_2017	106.98	106.77	105.15	105.13	105.4	106.01	105.15(-1.3%)	N/A	N/A	0	0	8	50	22	-34	0.14	44%	0.08	-40.1	1.5%	0	-0.7	38	INF
14	Dec_21_2017	106.89	106.97	105.4	104.46	104.84	105.95	106.53(0.14%)	N/A	N/A	0	0.9	35	90	60	-41	0.37	44%	0.08	-45.7	1.5%	0	-0.2	38	INF
15	Dec_20_2017	106.8	107.06	105.48	103.99	104.05	104.79	106.38(2.36%)	N/A	N/A	0	1	11	50	38	-70	0.49	44%	0.05	-43.6	1.5%	0	-0.3	38	INF

16	Dec_19_2017	106.75	107.18	105.37	103.91	103.99	103.72	103.93(0.27%)	DP	OpenShort	-75	0	-30	-20	-5	-105	0.24	40%	0.02	-37.4	1.48%	0	-1.4	34	INF
17	Dec_18_2017	106.73	107.44	105.71	104.41	104.57	103.32	103.65(1.79%)	DP	OpenShort	-75	-0.3	-77	-80	-61	-126	0.33	43%	0.01	-26.1	1.48%	0	-1.7	33	INF
18	Dec_15_2017	106.72	107.71	106.28	105.22	105.53	104.25	101.83(-2.22%)	DT	OpenShort	-75	-1.6	-99	-80	-92	-121	0.76	40%	-0.01	-8.2	1.48%	0	-2.8	30	INF
19	Dec_14_2017	106.73	108.05	107.15	106.44	106.69	105.82	104.14(-1.75%)	DT	OpenShort	-75	-1.5	-64	-50	-58	-80	0.24	43%	0.04	19.9	1.46%	0	-2.5	33	INF
20	Dec_13_2017	106.69	108.1	107.78	107.14	107.43	106.81	105.99(-0.41%)	DT	OpenShort	-75	-0.7	-32	-30	-26	-48	0.18	45%	0.06	27.1	1.45%	0	-1.4	41	INF

21	Dec_12_2017	106.63	108.08	108.13	107.01	107.53	107.56	106.43(-1.19%)	DT	OpenShort	-75	-0.4	-23	20	-15	-45	0.25	45%	0.06	11.8	1.45%	0	-1	41	INF
22	Dec_11_2017	106.57	108.03	108.43	107.19	107.33	108.05	107.71(-0.19%)	N/A	N/A	0	0.3	1	50	11	-30	0.18	50%	0.08	-13.7	1.44%	0	-0.2	45	INF
23	Dec_8_2017	106.48	107.89	108.54	107.55	107.48	107.51	107.91(0.22%)	N/A	N/A	0	0.2	4	0	12	-22	0.17	50%	0.08	-30.5	1.5%	0	0	47	INF
24	Dec_7_2017	106.4	107.73	108.66	108.04	108.06	106.62	107.67(2.24%)	DP	OpenShort	-75	-0.2	-46	-90	-50	-33	0.34	50%	0.07	-40	1.51%	0	-0	51	INF
25	Dec_6_2017	106.33	107.68	108.77	108.57	108.85	107.45	105.31(-1.91%)	DT	OpenShort	-75	-1.6	-80	-80	-98	-27	0.31	47%		-48.7	1.48%	0	-1.2	60	INF
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

Click to see actual return for next trading day.