ZTO Express (Brazil) Today
| Z1TO34 Stock | 29.28 0.00 0.00% |
PerformanceGood
|
ZTO Express is trading at 29.28 as of the 3rd of February 2026, a No Change since the beginning of the trading day. The stock's open price was 29.28. ZTO Express has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
ZTO Express Risk Profiles
Although ZTO Express' alpha and beta are two of the key measurements used to evaluate ZTO Express' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Downside Variance | 1.77 |
ZTO Stock Against Markets
ZTO Express Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ZTO Express Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ZTO Express price patterns.
ZTO Express Predictive Daily Indicators
ZTO Express intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZTO Express stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZTO Express Forecast Models
ZTO Express' time-series forecasting models are one of many ZTO Express' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZTO Express' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ZTO Express 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 ZTO Express stock to make a market-neutral strategy. Peer analysis of ZTO Express could also be used in its relative valuation, which is a method of valuing ZTO Express by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |