Zeekr Intelligent Technology Stock Price on May 14, 2024
| ZK Stock | 28.21 1.26 4.28% |
If you're considering investing in ZEEKR Stock, it is important to understand the factors that can impact its price. As of today, the current price of ZEEKR Intelligent stands at 28.21, as last reported on the 11th of December 2024, with the highest price reaching 28.50 and the lowest price hitting 27.11 during the day. ZEEKR Intelligent is not too volatile given 3 months investment horizon. ZEEKR Intelligent shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of volatility over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use ZEEKR Intelligent Technology Mean Deviation of 5.05, downside deviation of 6.17, and Risk Adjusted Performance of 0.1245 to evaluate company specific risk that cannot be diversified away.
At this time, ZEEKR Intelligent's Liabilities And Stockholders Equity is quite stable compared to the past year. Common Stock is expected to rise to about 2.7 M this year, although the value of Other Stockholder Equity will most likely fall to about 7.1 B. . Price To Free Cash Flows Ratio is expected to rise to 142.03 this year, although the value of Price To Sales Ratio will most likely fall to 0.90. ZEEKR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ZEEKR |
Sharpe Ratio = 0.1576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.07 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ZEEKR Intelligent is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZEEKR Intelligent by adding it to a well-diversified portfolio.
Price Sales 0.0607 | Shares Float 391.6 M | Wall Street Target Price 31.04 | Earnings Share (4.92) | Shares Short 544.4 K |
ZEEKR Intelligent Valuation on May 14, 2024
It is possible to determine the worth of ZEEKR Intelligent on a given historical date. On May 14, 2024 ZEEKR was worth 29.2 at the beginning of the trading date compared to the closed value of 27.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZEEKR Intelligent stock. Still, in general, we apply an absolute valuation method to find ZEEKR Intelligent's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ZEEKR Intelligent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZEEKR Intelligent's related companies.
| Open | High | Low | Close | Volume | |
| 30.10 | 32.24 | 29.00 | 29.04 | 5,322,900 | |
05/14/2024 | 29.20 | 29.70 | 26.40 | 27.63 | 2,833,700 |
| 27.40 | 27.77 | 25.30 | 26.74 | 1,995,100 |
| Backtest ZEEKR Intelligent | | | ZEEKR Intelligent History | | | ZEEKR Intelligent Valuation | Previous | Next |
ZEEKR Intelligent Trading Date Momentum on May 14, 2024
| On May 15 2024 ZEEKR Intelligent Technology was traded for 26.74 at the closing time. The highest price during the trading period was 27.77 and the lowest recorded bid was listed for 25.30 . The volume for the day was 2 M. This history from May 15, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 3.22% . The trading date delta to the current price is 5.43% . |
ZEEKR Intelligent Fundamentals Correlations and Trends
By evaluating ZEEKR Intelligent's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ZEEKR Intelligent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ZEEKR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ZEEKR Intelligent Stock history
ZEEKR Intelligent investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ZEEKR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZEEKR Intelligent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ZEEKR Intelligent stock prices may prove useful in developing a viable investing in ZEEKR Intelligent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 280.7 M | 230.7 M |
ZEEKR Intelligent Stock Technical Analysis
ZEEKR Intelligent technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ZEEKR Intelligent Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ZEEKR Intelligent Technology cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ZEEKR Intelligent December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ZEEKR Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEEKR Intelligent shares will generate the highest return on investment. By undertsting and applying ZEEKR Intelligent stock market strength indicators, traders can identify ZEEKR Intelligent Technology entry and exit signals to maximize returns
ZEEKR Intelligent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZEEKR Intelligent's price direction in advance. Along with the technical and fundamental analysis of ZEEKR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZEEKR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 1.73 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.