Zepp Health Stock Forward View - Accumulation Distribution
| ZEPP Stock | USD 16.31 0.45 2.68% |
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.
Zepp Health after-hype prediction price | USD 17.48 |
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 16.31, that is roughly USD 0.016 . 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 | ||
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| Check Zepp Health Volatility | Backtest Zepp Health | Information Ratio |
Zepp Health Trading Date Momentum
| On February 05 2026 Zepp Health Corp was traded for 16.31 at the closing time. The top price for the day was 16.31 and the lowest listed price was 16.31 . There was no trading activity during the period 0.0. Lack of trading volume on February 5, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 2.76% . |
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 Zepp Health to competition |
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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 16.31 | |||
| Day Typical Price | 16.31 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.45) |
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.