Zhongchao Stock Market Value
| ZCMD Stock | USD 0.45 0.03 6.25% |
| Symbol | Zhongchao |
Is Health Care Equipment & Supplies 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 Zhongchao. If investors know Zhongchao 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 Zhongchao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao'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 Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao'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 Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao'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.
Zhongchao 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zhongchao's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zhongchao.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Zhongchao on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Zhongchao or generate 0.0% return on investment in Zhongchao over 90 days. Zhongchao is related to or competes with NewGenIvf Group, ISpecimen, WORK Medical, Universe Pharmaceuticals, Catheter Precision, XORTX Therapeutics, and Tivic Health. Zhongchao Inc. provides healthcare information, education, and training services in the Peoples Republic of China More
Zhongchao Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zhongchao's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zhongchao upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 61.79 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 8.2 |
Zhongchao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongchao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhongchao's standard deviation. In reality, there are many statistical measures that can use Zhongchao historical prices to predict the future Zhongchao's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.23) |
Zhongchao January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (1,762) | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 61.79 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 8.2 | |||
| Skewness | 1.17 | |||
| Kurtosis | 10.36 |
Zhongchao Backtested Returns
Zhongchao shows Sharpe Ratio of -0.0638, which attests that the company had a -0.0638 % return per unit of risk over the last 3 months. Zhongchao exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zhongchao's Mean Deviation of 4.48, market risk adjusted performance of (0.22), and Standard Deviation of 7.27 to validate the risk estimate we provide. The firm maintains a market beta of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zhongchao will likely underperform. At this point, Zhongchao has a negative expected return of -0.48%. Please make sure to check out Zhongchao's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Zhongchao performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Zhongchao has average predictability. Overlapping area represents the amount of predictability between Zhongchao time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zhongchao price movement. The serial correlation of 0.49 indicates that about 49.0% of current Zhongchao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports:Check out Zhongchao Correlation, Zhongchao Volatility and Zhongchao Alpha and Beta module to complement your research on Zhongchao. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Zhongchao technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.