Zeekr Intelligent Technology Stock Technical Analysis
| ZK Stock | 22.40 0.30 1.36% |
As of the 23rd of November, ZEEKR Intelligent maintains the Downside Deviation of 6.33, risk adjusted performance of 0.0711, and Mean Deviation of 5.26. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZEEKR Intelligent Technology, as well as the relationship between them.
ZEEKR Intelligent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZEEKR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZEEKRZEEKR |
ZEEKR Intelligent Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 34.73 | Strong Buy | 9 | Odds |
Most ZEEKR 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 ZEEKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZEEKR Intelligent, talking to its executives and customers, or listening to ZEEKR conference calls.
ZEEKR Intelligent 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.
ZEEKR Intelligent Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZEEKR Intelligent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZEEKR Intelligent Trend Analysis
Use this graph to draw trend lines for ZEEKR Intelligent Technology. You can use it to identify possible trend reversals for ZEEKR Intelligent as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ZEEKR Intelligent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZEEKR Intelligent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZEEKR Intelligent Technology applied against its price change over selected period. The best fit line has a slop of 0.16 , which suggests that ZEEKR Intelligent Technology will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1011.34, which is the sum of squared deviations for the predicted ZEEKR Intelligent price change compared to its average price change.About ZEEKR Intelligent 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 ZEEKR Intelligent Technology 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 ZEEKR Intelligent Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZEEKR Intelligent price pattern first instead of the macroeconomic environment surrounding ZEEKR Intelligent. By analyzing ZEEKR Intelligent'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 ZEEKR Intelligent'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 ZEEKR Intelligent specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.009347 | 0.00832 | Price To Sales Ratio | 0.95 | 0.9 |
ZEEKR Intelligent November 23, 2024 Technical Indicators
Most technical analysis of ZEEKR 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 ZEEKR from various momentum indicators to cycle indicators. When you analyze ZEEKR 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.6595 | |||
| Mean Deviation | 5.26 | |||
| Semi Deviation | 6.1 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 1232.53 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.36 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.4606 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.6495 | |||
| Maximum Drawdown | 48.52 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 12.08 | |||
| Downside Variance | 40.04 | |||
| Semi Variance | 37.16 | |||
| Expected Short fall | (6.17) | |||
| Skewness | 0.2112 | |||
| Kurtosis | 2.72 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEEKR Intelligent Technology. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Automobile Manufacturers 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 ZEEKR Intelligent. If investors know ZEEKR 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 ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent'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 ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent'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 ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent'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.