Back to list of Stocks    See Also: Fourier Analysis of ZGenetic Algorithms Stock Portfolio Generator, and Best Months to Buy/Sell Stocks

Seasonal Analysis of Z (Zillow Group)


Seasonal Analysis

Using data from 8/3/2015 to 4/12/2021 for Z (Zillow Group), this program was able to calculate the following historical seasonal cycles for this stock:
Historically, the best month to buy Z is March
Historically, the best month to sell Z is July

In January, Z is historically down by -15.17%
In February, Z is historically up by 2.89%
In March, Z is historically down by -17.22%
In April, Z is historically down by -15.01%
In May, Z is historically down by -0.46%
In June, Z is historically up by 12.47%
In July, Z is historically up by 20.59%
In August, Z is historically up by 5.01%
In September, Z is historically down by -1.79%
In October, Z is historically up by 3.61%
In November, Z is historically down by -2.71%
In December, Z is historically up by 7.79%

Right click on the graph above to see the menu of operations (download, full screen, etc.)

See Also: Fourier Analysis of Z
 
 
General Statistics
Number of Data Points298
Start Date of Data8/3/2015
End Date of Data4/12/2021
Minimum Value of Adjusted Close16.92
Maximum Value of Adjusted Close197.81
Average Value of Adjusted Close49.51
Median Value of Adjusted Close40.30
Standard Deviation of Adjusted Close30.51
Coefficient of Variation for Adjusted Close 61.62%
  Notes: "Adjusted Close" means closing price was adjusted for splits and dividends; Weekly (not daily) Adjusted close price was used for calculations; 
The average ("mean") and median are measures of central tendency.

For the given time period, the price of Z tends towards a value in the vicinity of 49.51 (the mean) and 40.30 (the median).

Standard Deviation and Coefficient Of Variation are measures of dispersion. These can be used to measure the volatility (risk) of a security, and also to estimate the expected ranges of the price.

Assuming a normal distribution, we expect to see 68% of values within one Standard Deviation of the mean (average), 95% of the values within two standard deviations of the mean, and 99% of the values within three standard deviations of the mean.

If the price of Z goes above 80.01 (mean + 1 standard deviation) or below 19.00 (mean - 1 standard deviation), then the reader is urged to investigate further for a possible buying or selling opportunity.

If the price of Z goes above 110.52 (mean + 2 standard deviations), then the reader is urged to investigate further as this would be an unusual event.



Back to list of Stocks