ZTO Express (Brazil) Performance

ZTO Express Relative Risk vs. Return Landscape

If you would invest  2,524  in ZTO Express on November 5, 2025 and sell it today you would earn a total of  404.00  from holding ZTO Express or generate 16.01% return on investment over 90 days. ZTO Express is generating 0.2651% of daily returns and assumes 1.6806% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than ZTO, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon ZTO Express is expected to generate 2.22 times more return on investment than the market. However, the company is 2.22 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

ZTO Express Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon ZTO Express has a beta of 0.11. This usually means as returns on the market go up, ZTO Express average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZTO Express will be expected to be much smaller as well. Additionally ZTO Express has an alpha of 0.1978, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ZTO Express

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZTO Express. 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZTO Express. Your research has to be compared to or analyzed against ZTO Express' peers to derive any actionable benefits. When done correctly, ZTO Express' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ZTO Express.

ZTO Express Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZTO Express is not an exception. The market had few large corrections towards the ZTO Express' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZTO Express, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZTO Express within the framework of very fundamental risk indicators.

When running ZTO Express' price analysis, check to measure ZTO Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZTO Express is operating at the current time. Most of ZTO Express' value examination focuses on studying past and present price action to predict the probability of ZTO Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTO Express' price. Additionally, you may evaluate how the addition of ZTO Express to your portfolios can decrease your overall portfolio volatility.