Zhibao Technology Class Stock Technical Analysis
ZBAO Stock | 2.20 0.47 17.60% |
As of the 11th of December 2024, Zhibao Technology maintains the Market Risk Adjusted Performance of (22.86), standard deviation of 5.71, and Mean Deviation of 4.1. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhibao Technology Class, as well as the relationship between them.
Zhibao Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zhibao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZhibaoZhibao |
Zhibao Technology 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.
Zhibao Technology Class Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Zhibao Technology Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zhibao Technology Class Trend Analysis
Use this graph to draw trend lines for Zhibao Technology Class. You can use it to identify possible trend reversals for Zhibao Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Zhibao Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zhibao Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zhibao Technology Class applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Zhibao Technology Class market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.11, which is the sum of squared deviations for the predicted Zhibao Technology price change compared to its average price change.About Zhibao Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zhibao Technology Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zhibao Technology Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zhibao Technology Class price pattern first instead of the macroeconomic environment surrounding Zhibao Technology Class. By analyzing Zhibao Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zhibao Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zhibao Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Payables Turnover | 0.67 | 0.64 | Days Of Inventory On Hand | 2.8K | 2.5K |
Zhibao Technology December 11, 2024 Technical Indicators
Most technical analysis of Zhibao help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Zhibao from various momentum indicators to cycle indicators. When you analyze Zhibao charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.08) | |||
Market Risk Adjusted Performance | (22.86) | |||
Mean Deviation | 4.1 | |||
Coefficient Of Variation | (847.23) | |||
Standard Deviation | 5.71 | |||
Variance | 32.6 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.59) | |||
Treynor Ratio | (22.87) | |||
Maximum Drawdown | 27.12 | |||
Value At Risk | (10.02) | |||
Potential Upside | 9.41 | |||
Skewness | 0.0064 | |||
Kurtosis | 1.68 |
Zhibao Technology December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zhibao stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 11,703 | ||
Daily Balance Of Power | (1.68) | ||
Rate Of Daily Change | 0.82 | ||
Day Median Price | 2.34 | ||
Day Typical Price | 2.29 | ||
Price Action Indicator | (0.37) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Insurance Brokers 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 Zhibao Technology. If investors know Zhibao 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 Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 12.565 | Quarterly Revenue Growth (0.08) | Return On Assets (0.13) | Return On Equity (2.75) |
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology'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 Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology'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 Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.