Zhibao Technology Class Stock Statistic Functions Beta

ZBAO Stock   2.68  0.32  10.67%   
Zhibao Technology statistic functions tool provides the execution environment for running the Beta function and other technical functions against Zhibao Technology. Zhibao Technology 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 Beta function function is designed to identify and follow existing trends. Zhibao Technology statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Zhibao Technology Class correlated with the market. If Beta is less than 0 Zhibao Technology generally moves in the opposite direction as compared to the market. If Zhibao Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhibao Technology Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhibao Technology is generally in the same direction as the market. If Beta > 1 Zhibao Technology moves generally in the same direction as, but more than the movement of the benchmark.

Zhibao Technology Technical Analysis Modules

Most technical analysis of Zhibao Technology 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 Zhibao from various momentum indicators to cycle indicators. When you analyze Zhibao 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 Zhibao Technology 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 Zhibao Technology Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhibao Technology Class based on widely used predictive technical indicators. In general, we focus on analyzing Zhibao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhibao Technology'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 Zhibao Technology's intrinsic value. In addition to deriving basic predictive indicators for Zhibao Technology, we also check how macroeconomic factors affect Zhibao Technology price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Payables Turnover0.670.64
Days Of Inventory On Hand2.8K2.5K
Hype
Prediction
LowEstimatedHigh
0.152.988.74
Details
Intrinsic
Valuation
LowRealHigh
0.132.688.44
Details
Naive
Forecast
LowNextHigh
0.052.528.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.613.253.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zhibao Technology. Your research has to be compared to or analyzed against Zhibao Technology's peers to derive any actionable benefits. When done correctly, Zhibao Technology's 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 Zhibao Technology Class.
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 Zhibao Technology 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, Zhibao Technology's short interest history, or implied volatility extrapolated from Zhibao Technology 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 Zhibao Technology Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zhibao Technology'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 Zhibao Technology Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zhibao Technology Class Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhibao Technology Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Insurance Brokers 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 Zhibao Technology. If investors know Zhibao 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 Zhibao Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
12.565
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.13)
Return On Equity
(2.75)
The market value of Zhibao Technology Class is measured differently than its book value, which is the value of Zhibao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhibao Technology's value that differs from its market value or its book value, called intrinsic value, which is Zhibao Technology'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 Zhibao Technology's market value can be influenced by many factors that don't directly affect Zhibao Technology'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 Zhibao Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhibao Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhibao Technology'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.