ZJK Industrial Stock Forecast - Daily Balance Of Power
| ZJK Stock | 6.78 0.72 11.88% |
ZJK Stock Forecast is based on your current time horizon.
ZJK |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4524 | 0.9901 |
| Check ZJK Industrial Volatility | Backtest ZJK Industrial | Trend Details |
ZJK Industrial Trading Date Momentum
| On October 08 2024 ZJK Industrial Co, was traded for 4.92 at the closing time. Highest ZJK Industrial's price during the trading hours was 5.25 and the lowest price during the day was 4.53 . The net volume was 368.4 K. The overall trading history on the 8th of October contributed to the next trading period price depreciation. The trading date delta to the next next day price was 27.65% . The trading date delta to current price is 36.03% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| 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 Co, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZJK Industrial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZJK Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 6.91 | |||
| Semi Deviation | 7.04 | |||
| Standard Deviation | 10.1 | |||
| Variance | 102.1 | |||
| Downside Variance | 65.29 | |||
| Semi Variance | 49.59 | |||
| Expected Short fall | (8.88) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ZJK Industrial to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Construction Materials 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. If investors know ZJK 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 ZJK Industrial 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 ZJK Industrial Co, is measured differently than its book value, which is the value of ZJK that is recorded on the company's balance sheet. Investors also form their own opinion of ZJK Industrial's value that differs from its market value or its book value, called intrinsic value, which is ZJK Industrial'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 ZJK Industrial's market value can be influenced by many factors that don't directly affect ZJK Industrial'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 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. However, ZJK Industrial'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.