ZEEKR Intelligent Stock Forecast - Daily Balance Of Power
| ZK Stock | 23.43 0.99 4.41% |
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.
ZEEKR |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1861 | (0.79) |
| Check ZEEKR Intelligent Volatility | Backtest ZEEKR Intelligent | Trend Details |
ZEEKR Intelligent Trading Date Momentum
| On November 15 2024 ZEEKR Intelligent Technology was traded for 20.34 at the closing time. The highest price during the trading period was 22.91 and the lowest recorded bid was listed for 20.26 . The volume for the day was 2.6 M. This history from November 15, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 8.54% . The trading date delta to the current price is 2.83% . |
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 ZEEKR Intelligent to competition |
Other Forecasting Options for ZEEKR Intelligent
For every potential investor in ZEEKR, whether a beginner or expert, ZEEKR Intelligent's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZEEKR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZEEKR. Basic forecasting techniques help filter out the noise by identifying ZEEKR Intelligent's price trends.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 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 ZEEKR Intelligent'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 ZEEKR Intelligent's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
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 | 5.06 | |||
| Semi Deviation | 5.72 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.9 | |||
| Downside Variance | 37.94 | |||
| Semi Variance | 32.7 | |||
| Expected Short fall | (5.93) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ZEEKR Intelligent to cross-verify your projections. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
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.