Baozun Stock Forward View - Accumulation Distribution
| BZUN Stock | USD 2.67 0.01 0.37% |
Baozun Stock outlook is based on your current time horizon. Although Baozun's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Baozun's systematic risk associated with finding meaningful patterns of Baozun fundamentals over time.
As of today the value of rsi of Baozun's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.48) | EPS Estimate Current Year 0.5299 | EPS Estimate Next Year 2.6863 | Wall Street Target Price 4.5339 | Quarterly Revenue Growth 0.048 |
Using Baozun hype-based prediction, you can estimate the value of Baozun Inc from the perspective of Baozun response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Baozun using Baozun's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Baozun using crowd psychology based on the activity and movement of Baozun's stock price.
Baozun Implied Volatility | 1.39 |
Baozun's implied volatility exposes the market's sentiment of Baozun Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Baozun's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Baozun stock will not fluctuate a lot when Baozun's options are near their expiration.
Baozun after-hype prediction price | USD 2.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Baozun to cross-verify your projections. Open Interest Against 2026-04-17 Baozun Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Baozun's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Baozun's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Baozun stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Baozun's open interest, investors have to compare it to Baozun's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Baozun is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Baozun. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Baozun Additional Predictive Modules
Most predictive techniques to examine Baozun price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baozun using various technical indicators. When you analyze Baozun charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.052 | 0.052 |
| Check Baozun Volatility | Backtest Baozun | Information Ratio |
Baozun Trading Date Momentum
| On February 09 2026 Baozun Inc was traded for 2.67 at the closing time. The top price for the day was 2.69 and the lowest listed price was 2.55 . There was no trading activity during the period 0.0. Lack of trading volume on February 9, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Baozun to competition |
Other Forecasting Options for Baozun
For every potential investor in Baozun, whether a beginner or expert, Baozun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baozun Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baozun. Basic forecasting techniques help filter out the noise by identifying Baozun's price trends.Baozun 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 Baozun stock to make a market-neutral strategy. Peer analysis of Baozun could also be used in its relative valuation, which is a method of valuing Baozun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Baozun Market Strength Events
Market strength indicators help investors to evaluate how Baozun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baozun shares will generate the highest return on investment. By undertsting and applying Baozun stock market strength indicators, traders can identify Baozun Inc entry and exit signals to maximize returns.
Baozun Risk Indicators
The analysis of Baozun'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 Baozun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baozun 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 | 2.07 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.67 |
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.
Story Coverage note for Baozun
The number of cover stories for Baozun depends on current market conditions and Baozun's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baozun is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Baozun's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Baozun Short Properties
Baozun's future price predictability will typically decrease when Baozun's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baozun Inc often depends not only on the future outlook of the potential Baozun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Baozun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.8 M | |
| Cash And Short Term Investments | 2.9 B |
Check out Historical Fundamental Analysis of Baozun to cross-verify your projections. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Broadline Retail sector continue expanding? Could Baozun diversify its offerings? Factors like these will boost the valuation of Baozun. Projected growth potential of Baozun fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Baozun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.48) | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Baozun Inc's market price often diverges from its book value, the accounting figure shown on Baozun's balance sheet. Smart investors calculate Baozun's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Baozun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Baozun's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Baozun should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Baozun'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.