Zto Express Stock Technical Analysis
| ZTO Stock | USD 19.00 0.21 1.09% |
As of the 2nd of December, ZTO Express maintains the Standard Deviation of 2.41, risk adjusted performance of (0.02), and Mean Deviation of 1.83. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTO Express, as well as the relationship between them.
ZTO Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZTOZTO |
ZTO Express Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.11 | Strong Buy | 21 | Odds |
Most ZTO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZTO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZTO Express, talking to its executives and customers, or listening to ZTO conference calls.
ZTO Express 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.
ZTO Express 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 ZTO Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZTO Express Trend Analysis
Use this graph to draw trend lines for ZTO Express. You can use it to identify possible trend reversals for ZTO Express 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 ZTO Express price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZTO Express Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZTO Express applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in ZTO Express will continue to fail. It has 122 observation points and a regression sum of squares at 120.39, which is the sum of squared deviations for the predicted ZTO Express price change compared to its average price change.About ZTO Express 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 ZTO Express 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 ZTO Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZTO Express price pattern first instead of the macroeconomic environment surrounding ZTO Express. By analyzing ZTO Express'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 ZTO Express'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 ZTO Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00937 | 0.008749 | 0.017 | 0.0179 | Price To Sales Ratio | 4.75 | 4.28 | 3.17 | 3.01 |
ZTO Express December 2, 2024 Technical Indicators
Most technical analysis of ZTO 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 ZTO from various momentum indicators to cycle indicators. When you analyze ZTO 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (2,873) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.32 | |||
| Skewness | 0.7404 | |||
| Kurtosis | 1.35 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Air Freight & Logistics 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 ZTO Express. If investors know ZTO 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 ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Earnings Share 1.44 | Revenue Per Share 50.089 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0775 |
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' 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 ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' 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 ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' 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.