Zepp Health Corp Stock Technical Analysis
| ZEPP Stock | USD 23.04 0.61 2.72% |
As of the 11th of February 2026, Zepp Health maintains the Market Risk Adjusted Performance of (0.19), standard deviation of 7.38, and Mean Deviation of 4.88. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zepp Health Corp, as well as the relationship between them.
Zepp Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zepp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeppZepp Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Zepp Health Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 64.37 | Strong Buy | 1 | Odds |
Most Zepp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zepp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zepp Health Corp, talking to its executives and customers, or listening to Zepp conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Zepp have expansion opportunities? Factors like these will boost the valuation of Zepp Health. Anticipated expansion of Zepp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zepp Health demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.68) | Earnings Share (4.00) | Revenue Per Share | Quarterly Revenue Growth 0.785 | Return On Assets |
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health'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 Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zepp Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zepp Health '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 Zepp Health's 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 Zepp Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Zepp Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Zepp Health Corp or generate 0.0% return on investment in Zepp Health over 90 days. Zepp Health is related to or competes with TTEC Holdings, Expensify, Babcock Wilcox, KULR Technology, TROOPS, Stem, and Arrive AI. Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological ... More
Zepp Health 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 Zepp Health's 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 Zepp Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 10.7 |
Zepp Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zepp Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zepp Health's standard deviation. In reality, there are many statistical measures that can use Zepp Health historical prices to predict the future Zepp Health's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.20) |
Zepp Health February 11, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (2,071) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 10.7 | |||
| Skewness | 0.3521 | |||
| Kurtosis | 3.03 |
Zepp Health Corp Backtested Returns
Currently, Zepp Health Corp is not too volatile. Zepp Health Corp shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Zepp Health Corp, which you can use to evaluate the volatility of the company. Please check out Zepp Health's Standard Deviation of 7.38, mean deviation of 4.88, and Market Risk Adjusted Performance of (0.19) to validate if the risk estimate we provide is consistent with the expected return of 0.054%. The firm maintains a market beta of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zepp Health will likely underperform. Zepp Health Corp right now maintains a risk of 6.51%. Please check out Zepp Health Corp treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Zepp Health Corp will be following its historical returns.
Auto-correlation | -0.51 |
Good reverse predictability
Zepp Health Corp has good reverse predictability. Overlapping area represents the amount of predictability between Zepp Health time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Zepp Health Corp price movement. The serial correlation of -0.51 indicates that about 51.0% of current Zepp Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 16.86 |
Zepp Health 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.
Zepp Health Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Zepp Health Corp across different markets.
About Zepp Health Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zepp Health Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zepp Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zepp Health Corp price pattern first instead of the macroeconomic environment surrounding Zepp Health Corp. By analyzing Zepp Health's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zepp Health's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zepp Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0369 | 0.0387 | Price To Sales Ratio | 0.0662 | 0.0629 |
Zepp Health February 11, 2026 Technical Indicators
Most technical analysis of Zepp 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 Zepp from various momentum indicators to cycle indicators. When you analyze Zepp 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 4.88 | |||
| Coefficient Of Variation | (2,071) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 31.69 | |||
| Value At Risk | (14.23) | |||
| Potential Upside | 10.7 | |||
| Skewness | 0.3521 | |||
| Kurtosis | 3.03 |
Zepp Health February 11, 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 Zepp 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 | 14,601 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 22.82 | ||
| Day Typical Price | 22.89 | ||
| Price Action Indicator | 0.53 |
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.