Zillow Group Class Etf Technical Analysis
| Z Etf | USD 43.61 -1.70 -3.75% |
As of the 25th of March, Zillow Group trades at 43.61 per share. Key technical indicators include Mean Deviation of 2.45, market risk adjusted performance of -0.45, and Standard Deviation of 3.44. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Zillow Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zillow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZillowZillow Group's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 72.67 | Buy | 5 | Odds |
Analyst recommendations for Zillow Group Class are summarized across multiple research providers. Analyst recommendations can range from strong sell to strong buy on a standardized scale. Most Zillow analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Zillow's financials.
Market capitalization and book value offer complementary views of Zillow Group Class - the first driven by investor sentiment, the second by accounting standards.
The concept of value for Zillow Group differs from its quoted price, since each reflects a different lens. This information is provided for contextual purposes.
What if' Analysis
What-if analysis for Zillow Group Class is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 10.97 Billion, enterprise value is near 9.69 Billion, and annual revenue is around 2.58 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/25/2025 |
| 03/25/2026 |
If you invested 0.00 in Zillow Group on December 25, 2025 and closed the position today, you would record 0.00 in cumulative gains. This reflects a 0.0% cumulative return in Zillow Group on balance across 90 days. Zillow Group is grouped with peers such as Twilio, Roku, Pinterest, Snap, Telefonica Brasil, Telkom Indonesia, and Warner Music based on business similarity. Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in th... More
Upside and Downside Indicators for Zillow Group Summary
These indicators describe how Zillow Group momentum evolves across recent price ranges. Market-based inputs including price and volume form the foundation of this dataset.
| Information Ratio | -0.15 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | -5.73 | |||
| Potential Upside | 3.88 |
Market Risk Indicators for Zillow Group Snapshot
Zillow Group market risk signals reflect the scope and pattern of historical return variability. The information is sourced from historical market data.| Risk Adjusted Performance | -0.13 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.31 | |||
| Treynor Ratio | -0.46 |
Experienced market participants anticipate that Zillow Group's price will even out over time. Periods when Zillow Group's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.13 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | -604.90 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.31 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | -5.73 | |||
| Potential Upside | 3.88 | |||
| Skewness | -1.56 | |||
| Kurtosis | 6.19 |
Zillow Group Class Backtested Returns
Zillow Group appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.18, evidencing negative risk-calibrated returns. We identified twenty-two technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 2.45, market risk-adjusted performance of -0.45, and standard deviation of 3.44 to confirm whether our risk estimates align with your expectations. The ETF secures a Market Sensitivity (Beta) of 1.27, which means elevated sensitivity to broad market movements. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, Zillow Group will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
Zillow Group Class exhibits weak predictability. Autocorrelation measures the degree of predictability between Zillow Group time series from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Zillow Group that may carry forward. The measured coefficient of 0.21 means over 21.0% of Zillow Group's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 7.63 |
This analysis reflects how Zillow Group behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zillow Group Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Zillow Group evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles.
Inputs for Zillow Group Class come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardZillow Group Technical Indicators
A technical review of Zillow Group Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.13 | |||
| Market Risk Adjusted Performance | -0.45 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | -604.90 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.50 | |||
| Total Risk Alpha | -0.31 | |||
| Treynor Ratio | -0.46 | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | -5.73 | |||
| Potential Upside | 3.88 | |||
| Skewness | -1.56 | |||
| Kurtosis | 6.19 |
March 25, 2026 Daily Trend Indicators
A technical review of Zillow Group Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 338,934 | ||
| Daily Balance Of Power | -0.42 | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 44.44 | ||
| Day Typical Price | 44.16 | ||
| Price Action Indicator | -1.68 |
More Resources for Zillow Etf Analysis
Other Information on Investing in Zillow Etf
At Zillow Group, financial ratios outline links between core financial data. It keeps financial comparisons aligned across time frames.