Zkh Group Limited Stock Statistic Functions Variance

ZKH Stock   3.45  0.01  0.29%   
ZKH Group statistic functions tool provides the execution environment for running the Variance function and other technical functions against ZKH Group. ZKH Group value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. ZKH Group statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. ZKH Group Limited Variance is a measurement of the price spread between periods of ZKH Group price series.

ZKH Group Technical Analysis Modules

Most technical analysis of ZKH Group help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZKH from various momentum indicators to cycle indicators. When you analyze ZKH 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.

About ZKH Group Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZKH Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ZKH Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing ZKH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ZKH Group's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of ZKH Group's intrinsic value. In addition to deriving basic predictive indicators for ZKH Group, we also check how macroeconomic factors affect ZKH Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Payables Turnover2.532.852.562.15
Days Of Inventory On Hand33.5931.4836.240.08
Hype
Prediction
LowEstimatedHigh
0.043.456.86
Details
Intrinsic
Valuation
LowRealHigh
0.142.846.25
Details
Naive
Forecast
LowNextHigh
0.073.396.80
Details
3 Analysts
Consensus
LowTargetHigh
4.124.525.02
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZKH Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZKH Group's short interest history, or implied volatility extrapolated from ZKH Group options trading.

Also Currently Popular

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 ZKH Group Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZKH Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zkh Group Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zkh Group Limited Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZKH Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will ZKH introduce new products? Factors like these will boost the valuation of ZKH Group. Anticipated expansion of ZKH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about ZKH Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
54.149
Quarterly Revenue Growth
0.021
Return On Assets
(0.02)
Return On Equity
(0.06)
Investors evaluate ZKH Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZKH Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ZKH Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZKH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZKH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZKH Group's market price signifies the transaction level at which participants voluntarily complete trades.