ZJK Industrial Stock Forward View - Accumulation Distribution
| ZJK Stock | 1.94 0.06 3.19% |
ZJK Stock outlook is based on your current time horizon. Although ZJK Industrial's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of ZJK Industrial's systematic risk associated with finding meaningful patterns of ZJK Industrial fundamentals over time.
As of now the relative strength index (rsi) of ZJK Industrial'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 0.057 | Quarterly Revenue Growth 0.522 |
Using ZJK Industrial hype-based prediction, you can estimate the value of ZJK Industrial Co from the perspective of ZJK Industrial response to recently generated media hype and the effects of current headlines on its competitors.
ZJK Industrial after-hype prediction price | USD 2.01 |
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 ZJK Industrial to cross-verify your projections. ZJK Industrial Additional Predictive Modules
Most predictive techniques to examine ZJK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZJK using various technical indicators. When you analyze ZJK 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 |
| 1041.84 | 221.02 |
| Check ZJK Industrial Volatility | Backtest ZJK Industrial | Information Ratio |
ZJK Industrial Trading Date Momentum
| On February 12 2026 ZJK Industrial Co was traded for 1.94 at the closing time. Highest ZJK Industrial's price during the trading hours was 1.95 and the lowest price during the day was 1.88 . The net volume was 6.2 K. The overall trading history on the 12th of February 2026 had no short-term effect on price fluctuation. The trading date delta to current price is 3.09% . |
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 ZJK Industrial to competition |
Other Forecasting Options for ZJK Industrial
For every potential investor in ZJK, whether a beginner or expert, ZJK Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZJK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZJK. Basic forecasting techniques help filter out the noise by identifying ZJK Industrial's price trends.ZJK Industrial 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 ZJK Industrial stock to make a market-neutral strategy. Peer analysis of ZJK Industrial could also be used in its relative valuation, which is a method of valuing ZJK Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZJK Industrial Market Strength Events
Market strength indicators help investors to evaluate how ZJK Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZJK Industrial shares will generate the highest return on investment. By undertsting and applying ZJK Industrial stock market strength indicators, traders can identify ZJK Industrial Co entry and exit signals to maximize returns.
| Accumulation Distribution | 221.02 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.92 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
ZJK Industrial Risk Indicators
The analysis of ZJK Industrial'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 ZJK Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zjk 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 | 4.61 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.89 |
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 ZJK Industrial
The number of cover stories for ZJK Industrial depends on current market conditions and ZJK Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZJK Industrial 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 ZJK Industrial'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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ZJK Industrial Short Properties
ZJK Industrial's future price predictability will typically decrease when ZJK Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZJK Industrial Co often depends not only on the future outlook of the potential ZJK Industrial'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. ZJK Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.7 M | |
| Cash And Short Term Investments | 14.8 M |
Check out Historical Fundamental Analysis of ZJK Industrial to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Industrial Machinery & Supplies & Components 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 ZJK Industrial. Anticipated expansion of ZJK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZJK Industrial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.057 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.522 | Return On Assets |
Understanding ZJK Industrial requires distinguishing between market price and book value, where the latter reflects ZJK's accounting equity. The concept of intrinsic value - what ZJK Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZJK Industrial's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZJK Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZJK Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZJK Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.