Zepp Health Stock Forward View
| ZEPP Stock | USD 16.76 0.74 4.23% |
Zepp Stock outlook is based on your current time horizon. Although Zepp Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Zepp Health's systematic risk associated with finding meaningful patterns of Zepp Health fundamentals over time.
As of today the relative strength index (rsi) of Zepp Health's share price is below 20 . This usually means 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 (0.68) | EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.01) | Wall Street Target Price 64.37 | Quarterly Revenue Growth 0.785 |
Using Zepp Health hype-based prediction, you can estimate the value of Zepp Health Corp from the perspective of Zepp Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zepp Health using Zepp Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zepp using crowd psychology based on the activity and movement of Zepp Health's stock price.
Zepp Health Implied Volatility | 1.57 |
Zepp Health's implied volatility exposes the market's sentiment of Zepp Health Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zepp Health'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 Zepp Health stock will not fluctuate a lot when Zepp Health's options are near their expiration.
The Naive Prediction forecasted value of Zepp Health Corp on the next trading day is expected to be 15.06 with a mean absolute deviation of 1.18 and the sum of the absolute errors of 73.04. Zepp Health after-hype prediction price | USD 17.5 |
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 Zepp Health to cross-verify your projections. Prediction based on Rule 16 of the current Zepp contract
Based on the Rule 16, the options market is currently suggesting that Zepp Health Corp will have an average daily up or down price movement of about 0.0981% per day over the life of the 2026-03-20 option contract. With Zepp Health trading at USD 16.76, that is roughly USD 0.0164 . If you think that the market is fully incorporating Zepp Health's daily price movement you should consider acquiring Zepp Health Corp options at the current volatility level of 1.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Zepp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zepp Health'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 Zepp Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zepp Health 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 Zepp Health's open interest, investors have to compare it to Zepp Health'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 Zepp Health 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 Zepp. 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.
Zepp Health Additional Predictive Modules
Most predictive techniques to examine Zepp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zepp using various technical indicators. When you analyze Zepp 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 |
Zepp Health Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Zepp Health's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2015-12-31 | Previous Quarter 682.9 M | Current Value 439.4 M | Quarterly Volatility 695.4 M |
Zepp Health Naive Prediction Price Forecast For the 6th of February
Given 90 days horizon, the Naive Prediction forecasted value of Zepp Health Corp on the next trading day is expected to be 15.06 with a mean absolute deviation of 1.18, mean absolute percentage error of 2.46, and the sum of the absolute errors of 73.04.Please note that although there have been many attempts to predict Zepp Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Zepp Health's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Zepp Health Stock Forecast Pattern
| Backtest Zepp Health | Zepp Health Price Prediction | Research Analysis |
Zepp Health Forecasted Value
In the context of forecasting Zepp Health's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Zepp Health's downside and upside margins for the forecasting period are 8.82 and 21.31, respectively. We have considered Zepp Health's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Zepp Health stock data series using in forecasting. Note that when a statistical model is used to represent Zepp Health stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.8481 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1781 |
| MAPE | Mean absolute percentage error | 0.0463 |
| SAE | Sum of the absolute errors | 73.0444 |
Predictive Modules for Zepp Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zepp Health Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zepp Health After-Hype Price Density Analysis
As far as predicting the price of Zepp Health at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zepp Health or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zepp Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zepp Health Estimiated After-Hype Price Volatility
In the context of predicting Zepp Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zepp Health's historical news coverage. Zepp Health's after-hype downside and upside margins for the prediction period are 11.31 and 23.69, respectively. We have considered Zepp Health's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zepp Health is not too volatile at this time. Analysis and calculation of next after-hype price of Zepp Health Corp is based on 3 months time horizon.
Zepp Health Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zepp Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zepp Health backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zepp Health, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.61 | 6.24 | 0.72 | 0.03 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16.76 | 17.50 | 4.42 |
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Zepp Health Hype Timeline
Zepp Health Corp is at this time traded for 16.76. The entity has historical hype elasticity of 0.72, and average elasticity to hype of competition of 0.03. Zepp is projected to increase in value after the next headline, with the price projected to jump to 17.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 4.42%, whereas the daily expected return is at this time at -0.61%. The volatility of related hype on Zepp Health is about 11700.0%, with the expected price after the next announcement by competition of 16.79. Zepp Health Corp currently holds about 996.59 M in cash with (24.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Historical Fundamental Analysis of Zepp Health to cross-verify your projections.Zepp Health Related Hype Analysis
Having access to credible news sources related to Zepp Health's direct competition is more important than ever and may enhance your ability to predict Zepp Health's future price movements. Getting to know how Zepp Health's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zepp Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TTEC | TTEC Holdings | (0.08) | 7 per month | 0.00 | (0.02) | 5.23 | (5.51) | 17.83 | |
| EXFY | Expensify | (0.02) | 9 per month | 0.00 | (0.05) | 4.83 | (4.17) | 15.27 | |
| BW | Babcock Wilcox Enterprises | 0.28 | 9 per month | 5.43 | 0.22 | 13.18 | (8.36) | 44.19 | |
| KULR | KULR Technology Group | (0.10) | 10 per month | 0.00 | (0.02) | 13.83 | (8.81) | 27.63 | |
| TROO | TROOPS Inc | 0.44 | 7 per month | 5.05 | 0.24 | 13.53 | (9.09) | 41.09 | |
| STEM | Stem Inc | (0.15) | 9 per month | 0.00 | (0.03) | 10.81 | (8.98) | 27.91 | |
| ARAI | Arrive AI | (0.08) | 8 per month | 0.00 | (0.33) | 5.35 | (10.73) | 20.70 | |
| XTKG | X3 Holdings Co | (0.01) | 7 per month | 0.00 | (0.05) | 24.24 | (34.15) | 160.00 | |
| SVCO | Silvaco Group Common | 0.20 | 10 per month | 0.00 | (0.12) | 5.80 | (8.30) | 15.65 |
Other Forecasting Options for Zepp Health
For every potential investor in Zepp, whether a beginner or expert, Zepp Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zepp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zepp. Basic forecasting techniques help filter out the noise by identifying Zepp Health's price trends.Zepp Health 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 Zepp Health stock to make a market-neutral strategy. Peer analysis of Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zepp Health Market Strength Events
Market strength indicators help investors to evaluate how Zepp Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zepp Health shares will generate the highest return on investment. By undertsting and applying Zepp Health stock market strength indicators, traders can identify Zepp Health Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 7538.28 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 17.09 | |||
| Day Typical Price | 16.98 | |||
| Price Action Indicator | (0.69) | |||
| Period Momentum Indicator | (0.74) |
Zepp Health Risk Indicators
The analysis of Zepp Health'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 Zepp Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zepp 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 | 4.45 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.18 |
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 Zepp Health
The number of cover stories for Zepp Health depends on current market conditions and Zepp Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zepp Health 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 Zepp Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zepp Health Short Properties
Zepp Health's future price predictability will typically decrease when Zepp Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zepp Health Corp often depends not only on the future outlook of the potential Zepp Health'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. Zepp Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 815.5 M |
Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.