ZFSVF Zurich Insurance Group Ltd Forecast, Technical & Fundamental Analysis

ZFSVF in upward trend: price rose above 50-day moving average on August 05, 2025

ZFSVF moved above its 50-day moving average on August 05, 2025 date and that indicates a change from a downward trend to an upward trend. In of 82 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ZFSVF just turned positive on August 06, 2025. Looking at past instances where ZFSVF's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for ZFSVF crossed bullishly above the 50-day moving average on July 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 23 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 ZFSVF advanced for three days, in of 245 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on August 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ZFSVF as a result. In of 144 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZFSVF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ZFSVF broke above its upper Bollinger Band on July 24, 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 Aroon Indicator for ZFSVF entered a downward trend on August 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock 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: ZFSVF's P/B Ratio (4.087) is slightly higher than the industry average of (1.938). P/E Ratio (17.458) is within average values for comparable stocks, (14.132). ZFSVF's Projected Growth (PEG Ratio) (2.437) is slightly higher than the industry average of (1.490). Dividend Yield (0.048) settles around the average of (0.045) among similar stocks. P/S Ratio (1.432) is also within normal values, averaging (1.529).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZFSVF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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.