ZTO Express (Brazil) Technical Analysis
| Z1TO34 Stock | 29.28 0.00 0.00% |
ZTO Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZTOZTO |
ZTO Express 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZTO Express' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZTO Express.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ZTO Express on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ZTO Express or generate 0.0% return on investment in ZTO Express over 90 days.
ZTO Express Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZTO Express' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZTO Express upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 2.85 |
ZTO Express Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTO Express' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZTO Express' standard deviation. In reality, there are many statistical measures that can use ZTO Express historical prices to predict the future ZTO Express' volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 1.86 |
ZTO Express February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 0.6492 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 754.38 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (3.78) | |||
| Skewness | 5.45 | |||
| Kurtosis | 36.38 |
ZTO Express Backtested Returns
ZTO Express appears to be very steady, given 3 months investment horizon. ZTO Express shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for ZTO Express, which you can use to evaluate the volatility of the company. Please utilize ZTO Express' Coefficient Of Variation of 754.38, mean deviation of 0.6492, and Risk Adjusted Performance of 0.1026 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZTO Express holds a performance score of 12. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZTO Express' returns are expected to increase less than the market. However, during the bear market, the loss of holding ZTO Express is expected to be smaller as well. Please check ZTO Express' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether ZTO Express' historical returns will revert.
Auto-correlation | 0.49 |
Average predictability
ZTO Express has average predictability. Overlapping area represents the amount of predictability between ZTO Express time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZTO Express price movement. The serial correlation of 0.49 indicates that about 49.0% of current ZTO Express price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
ZTO Express technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ZTO Express Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for ZTO Express across different markets.
ZTO Express February 3, 2026 Technical Indicators
Most technical analysis of ZTO 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 ZTO from various momentum indicators to cycle indicators. When you analyze ZTO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 0.6492 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 754.38 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.1978 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1329 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (3.78) | |||
| Skewness | 5.45 | |||
| Kurtosis | 36.38 |
ZTO Express February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ZTO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.28 | ||
| Day Typical Price | 29.28 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ZTO Stock analysis
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.
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