ZEEKR Intelligent Stock Forecast - Naive Prediction
| ZK Stock | 26.73 0.00 0.00% |
The Naive Prediction forecasted value of ZEEKR Intelligent Technology on the next trading day is expected to be 26.29 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.85. ZEEKR Stock Forecast is based on your current time horizon. Although ZEEKR Intelligent's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZEEKR Intelligent's systematic risk associated with finding meaningful patterns of ZEEKR Intelligent fundamentals over time.
As of now the relative strength index (rsi) of ZEEKR Intelligent'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 19
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 3.1631 | EPS Estimate Current Year (3.14) | EPS Estimate Next Year 12.19 | Wall Street Target Price 38.6242 | EPS Estimate Current Quarter (1.25) |
Using ZEEKR Intelligent hype-based prediction, you can estimate the value of ZEEKR Intelligent Technology from the perspective of ZEEKR Intelligent response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ZEEKR Intelligent using ZEEKR Intelligent's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ZEEKR using crowd psychology based on the activity and movement of ZEEKR Intelligent's stock price.
ZEEKR Intelligent Short Interest
An investor who is long ZEEKR Intelligent may also wish to track short interest. As short interest increases, investors should be becoming more worried about ZEEKR Intelligent and may potentially protect profits, hedge ZEEKR Intelligent with its derivative instruments, or be ready for some potential downside.
200 Day MA 27.1114 | Short Percent 0.0097 | Short Ratio 1.71 | Shares Short Prior Month 426.8 K | 50 Day MA 27.6336 |
ZEEKR Intelligent Hype to Price Pattern
Investor biases related to ZEEKR Intelligent's public news can be used to forecast risks associated with an investment in ZEEKR. The trend in average sentiment can be used to explain how an investor holding ZEEKR can time the market purely based on public headlines and social activities around ZEEKR Intelligent Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ZEEKR Intelligent's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ZEEKR Intelligent.
ZEEKR Intelligent Implied Volatility | 0.74 |
ZEEKR Intelligent's implied volatility exposes the market's sentiment of ZEEKR Intelligent Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZEEKR Intelligent'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 ZEEKR Intelligent stock will not fluctuate a lot when ZEEKR Intelligent's options are near their expiration.
The Naive Prediction forecasted value of ZEEKR Intelligent Technology on the next trading day is expected to be 26.29 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.85. ZEEKR Intelligent after-hype prediction price | USD 26.78 |
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Open Interest Against 2026-03-20 ZEEKR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ZEEKR Intelligent'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 ZEEKR Intelligent's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ZEEKR Intelligent 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 ZEEKR Intelligent's open interest, investors have to compare it to ZEEKR Intelligent'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 ZEEKR Intelligent 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 ZEEKR. 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.
ZEEKR Intelligent Additional Predictive Modules
Most predictive techniques to examine ZEEKR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZEEKR using various technical indicators. When you analyze ZEEKR 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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ZEEKR Intelligent Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the ZEEKR Intelligent's financial statements, predicting their influence on future market prices.
Cash | First Reported 2010-12-31 | Previous Quarter 9 B | Current Value 9.4 B | Quarterly Volatility 3.4 B |
ZEEKR Intelligent Naive Prediction Price Forecast For the 6th of January
Given 90 days horizon, the Naive Prediction forecasted value of ZEEKR Intelligent Technology on the next trading day is expected to be 26.29 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.14, and the sum of the absolute errors of 14.85.Please note that although there have been many attempts to predict ZEEKR Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ZEEKR Intelligent's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ZEEKR Intelligent Stock Forecast Pattern
| Backtest ZEEKR Intelligent | ZEEKR Intelligent Price Prediction | Buy or Sell Advice |
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 ZEEKR Intelligent stock data series using in forecasting. Note that when a statistical model is used to represent ZEEKR Intelligent 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 | 116.116 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2435 |
| MAPE | Mean absolute percentage error | 0.0085 |
| SAE | Sum of the absolute errors | 14.8505 |
Predictive Modules for ZEEKR Intelligent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZEEKR Intelligent. 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.ZEEKR Intelligent 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 ZEEKR Intelligent stock to make a market-neutral strategy. Peer analysis of ZEEKR Intelligent could also be used in its relative valuation, which is a method of valuing ZEEKR Intelligent by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZEEKR Intelligent Market Strength Events
Market strength indicators help investors to evaluate how ZEEKR Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEEKR Intelligent shares will generate the highest return on investment. By undertsting and applying ZEEKR Intelligent stock market strength indicators, traders can identify ZEEKR Intelligent Technology entry and exit signals to maximize returns.
ZEEKR Intelligent Risk Indicators
The analysis of ZEEKR Intelligent'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 ZEEKR Intelligent's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zeekr 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 | 0.9783 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 |
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.
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Is Automobile Manufacturers 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 ZEEKR Intelligent. If investors know ZEEKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent'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 ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent'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.