ZTO EXPRESS Stock Forecast - Daily Balance Of Power
| ZTOB Stock | EUR 18.80 0.10 0.53% |
ZTO Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ZTO EXPRESS's historical fundamentals, such as revenue growth or operating cash flow patterns.
ZTO |
| Check ZTO EXPRESS Volatility | Backtest ZTO EXPRESS | Trend Details |
ZTO EXPRESS Trading Date Momentum
| On December 19 2024 ZTO EXPRESS was traded for 18.90 at the closing time. The maximum traded price for the trading interval was 18.90 and the lowest daily price was 18.90 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of December 2024 played a part in the next trading day price drop. The trading date delta to the next closing price was 0.53% . The trading date delta to the closing price today is 1.05% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for ZTO EXPRESS
For every potential investor in ZTO, whether a beginner or expert, ZTO EXPRESS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZTO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZTO. Basic forecasting techniques help filter out the noise by identifying ZTO EXPRESS's price trends.ZTO EXPRESS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZTO EXPRESS stock to make a market-neutral strategy. Peer analysis of ZTO EXPRESS could also be used in its relative valuation, which is a method of valuing ZTO EXPRESS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZTO EXPRESS Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZTO EXPRESS's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZTO EXPRESS's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
ZTO EXPRESS Market Strength Events
Market strength indicators help investors to evaluate how ZTO EXPRESS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTO EXPRESS shares will generate the highest return on investment. By undertsting and applying ZTO EXPRESS stock market strength indicators, traders can identify ZTO EXPRESS entry and exit signals to maximize returns.
ZTO EXPRESS Risk Indicators
The analysis of ZTO EXPRESS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZTO EXPRESS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.14 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.02 | |||
| Downside Variance | 12.35 | |||
| Semi Variance | 9.88 | |||
| Expected Short fall | (2.65) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in ZTO Stock
When determining whether ZTO EXPRESS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO EXPRESS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:Check out Historical Fundamental Analysis of ZTO EXPRESS to cross-verify your projections. For more detail on how to invest in ZTO Stock please use our How to Invest in ZTO EXPRESS guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.