Zepp Health Corp Stock Price Prediction
| ZEPP Stock | USD 2.50 0.13 4.94% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Current Year (0.08) | EPS Estimate Next Year (0.01) | Wall Street Target Price 16.68 | Quarterly Revenue Growth (0.54) |
Using Zepp Health hype-based prediction, you can estimate the value of Zepp Health Corp from the perspective of Zepp Health response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Zepp Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Zepp because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Zepp Health after-hype prediction price | USD 2.63 |
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.
Zepp |
Zepp Health After-Hype Price Prediction Density Analysis
As far as predicting the price of Zepp Health at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zepp Health or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zepp Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zepp Health Estimiated After-Hype Price Volatility
In the context of predicting Zepp Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zepp Health's historical news coverage. Zepp Health's after-hype downside and upside margins for the prediction period are 0.13 and 7.44, respectively. We have considered Zepp Health's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zepp Health is very risky at this time. Analysis and calculation of next after-hype price of Zepp Health Corp is based on 3 months time horizon.
Zepp Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zepp Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zepp Health backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zepp Health, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 4.81 | 0.00 | 0.01 | 6 Events / Month | 8 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.50 | 2.63 | 0.00 |
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Zepp Health Hype Timeline
Zepp Health Corp is at this time traded for 2.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Zepp is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at -0.15%. %. The volatility of related hype on Zepp Health is about 8967.8%, with the expected price after the next announcement by competition of 2.49. About 43.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zepp Health Corp recorded a loss per share of 1.64. The entity last dividend was issued on the 25th of March 2022. The firm had 1:4 split on the 16th of September 2024. Given the investment horizon of 90 days the next projected press release will be in about 6 days. Check out Zepp Health Basic Forecasting Models to cross-verify your projections.Zepp Health Related Hype Analysis
Having access to credible news sources related to Zepp Health's direct competition is more important than ever and may enhance your ability to predict Zepp Health's future price movements. Getting to know how Zepp Health's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zepp Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VOXX | VOXX International | (0.07) | 8 per month | 1.87 | 0.16 | 11.92 | (4.56) | 74.27 | |
| LPL | LG Display Co | (0.05) | 10 per month | 0.00 | (0.14) | 2.70 | (3.74) | 11.40 | |
| VZIO | Vizio Holding Corp | (0.01) | 9 per month | 0.38 | (0.15) | 0.90 | (0.62) | 2.14 | |
| HEAR | Turtle Beach Corp | 0.10 | 7 per month | 2.76 | (0.03) | 3.78 | (4.23) | 16.47 | |
| MSN | Emerson Radio | (0.02) | 10 per month | 2.72 | (0.0006) | 6.82 | (5.66) | 16.89 | |
| UEIC | Universal Electronics | (0.08) | 9 per month | 2.57 | 0.09 | 6.35 | (4.88) | 34.44 | |
| SONO | Sonos Inc | (0.07) | 9 per month | 2.26 | 0.05 | 3.79 | (3.52) | 10.40 | |
| GPRO | GoPro Inc | (0.17) | 9 per month | 0.00 | (0.06) | 5.65 | (6.47) | 26.69 | |
| SSNLF | Samsung Electronics Co | 0.00 | 0 per month | 0.00 | (1.03) | 0.00 | 0.00 | 0.67 | |
| SONY | Sony Group Corp | (0.22) | 9 per month | 1.62 | 0 | 2.76 | (2.53) | 12.94 | |
| XIACF | Xiaomi Corp | 0.00 | 0 per month | 2.42 | 0.20 | 6.23 | (3.04) | 18.57 |
Zepp Health Additional Predictive Modules
Most predictive techniques to examine Zepp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zepp using various technical indicators. When you analyze Zepp 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Zepp Health Predictive Indicators
The successful prediction of Zepp Health stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zepp Health Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zepp Health based on analysis of Zepp Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zepp Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zepp Health's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0146 | 0.00808 | Price To Sales Ratio | 0.25 | 0.23 |
Story Coverage note for Zepp Health
The number of cover stories for Zepp Health depends on current market conditions and Zepp Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zepp Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zepp Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Zepp Health Short Properties
Zepp Health's future price predictability will typically decrease when Zepp Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zepp Health Corp often depends not only on the future outlook of the potential Zepp Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zepp Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.2 M | |
| Cash And Short Term Investments | 985.6 M |
Additional Tools for Zepp Stock Analysis
When running Zepp Health's price analysis, check to measure Zepp Health's 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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.