Zhibao Technology Stock Forward View - Accumulation Distribution
| ZBAO Stock | 0.94 0.04 4.08% |
Zhibao Stock outlook is based on your current time horizon. Although Zhibao Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Zhibao Technology's systematic risk associated with finding meaningful patterns of Zhibao Technology fundamentals over time.
As of today, the relative strength index (RSI) of Zhibao Technology's share price is approaching 49. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zhibao Technology, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Wall Street Target Price 7.2725 | Quarterly Revenue Growth 0.313 |
Using Zhibao Technology hype-based prediction, you can estimate the value of Zhibao Technology Class from the perspective of Zhibao Technology response to recently generated media hype and the effects of current headlines on its competitors.
Zhibao Technology after-hype prediction price | USD 0.94 |
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 Zhibao Technology to cross-verify your projections. Zhibao Technology Additional Predictive Modules
Most predictive techniques to examine Zhibao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zhibao using various technical indicators. When you analyze Zhibao 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 |
| 10086.72 | 1240.75 |
| Check Zhibao Technology Volatility | Backtest Zhibao Technology | Information Ratio |
Zhibao Technology Trading Date Momentum
| On February 03 2026 Zhibao Technology Class was traded for 0.94 at the closing time. The top price for the day was 1.00 and the lowest listed price was 0.93 . The trading volume for the day was 17.7 K. The trading history from February 3, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 1.06% . |
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 Zhibao Technology to competition |
Other Forecasting Options for Zhibao Technology
For every potential investor in Zhibao, whether a beginner or expert, Zhibao Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zhibao Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zhibao. Basic forecasting techniques help filter out the noise by identifying Zhibao Technology's price trends.Zhibao Technology 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 Zhibao Technology stock to make a market-neutral strategy. Peer analysis of Zhibao Technology could also be used in its relative valuation, which is a method of valuing Zhibao Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zhibao Technology Market Strength Events
Market strength indicators help investors to evaluate how Zhibao Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhibao Technology shares will generate the highest return on investment. By undertsting and applying Zhibao Technology stock market strength indicators, traders can identify Zhibao Technology Class entry and exit signals to maximize returns.
Zhibao Technology Risk Indicators
The analysis of Zhibao Technology'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 Zhibao Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zhibao 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 | 5.3 | |||
| Semi Deviation | 5.57 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.41 | |||
| Downside Variance | 41.99 | |||
| Semi Variance | 31.01 | |||
| Expected Short fall | (8.18) |
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 Zhibao Technology
The number of cover stories for Zhibao Technology depends on current market conditions and Zhibao Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zhibao Technology 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 Zhibao Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Zhibao Technology Short Properties
Zhibao Technology's future price predictability will typically decrease when Zhibao Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhibao Technology Class often depends not only on the future outlook of the potential Zhibao Technology'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. Zhibao Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.9 M | |
| Cash And Short Term Investments | 2 M |
Check out Historical Fundamental Analysis of Zhibao Technology to cross-verify your projections. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Insurance Brokers sector continue expanding? Could Zhibao diversify its offerings? Factors like these will boost the valuation of Zhibao Technology. Anticipated expansion of Zhibao directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zhibao Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.313 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Zhibao Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.