Zai Lab Stock Technical Analysis
| ZLAB Stock | USD 19.23 0.46 2.34% |
As of the 27th of February, Zai Lab maintains the Standard Deviation of 2.6, market risk adjusted performance of (0.03), and Mean Deviation of 1.96. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zai Lab, as well as the relationship between them.
Zai Lab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZaiZai Lab'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.Zai Lab Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.42 | Strong Buy | 12 | Odds |
Most Zai 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 Zai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zai Lab, talking to its executives and customers, or listening to Zai conference calls.
Is Biotechnology 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 Zai Lab. Anticipated expansion of Zai directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zai Lab assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.90) | Revenue Per Share | Quarterly Revenue Growth 0.135 | Return On Assets | Return On Equity |
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab'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 Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab'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 Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zai Lab's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zai Lab '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 Zai Lab'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 Zai Lab.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Zai Lab on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Zai Lab or generate 0.0% return on investment in Zai Lab over 90 days. Zai Lab is related to or competes with Legend Biotech, Disc Medicine, Ascentage Pharma, Scholar Rock, Ideaya Biosciences, Centessa Pharmaceuticals, and Xenon Pharmaceuticals. Zai Lab Limited develops and commercializes therapies to treat oncology, autoimmune disorders, infectious diseases, and ... More
Zai Lab 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 Zai Lab'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 Zai Lab upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 6.01 |
Zai Lab Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zai Lab's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zai Lab's standard deviation. In reality, there are many statistical measures that can use Zai Lab historical prices to predict the future Zai Lab's volatility.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.04) |
Zai Lab February 27, 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (38,306) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 6.01 | |||
| Skewness | 0.9668 | |||
| Kurtosis | 0.4614 |
Zai Lab Backtested Returns
At this point, Zai Lab is very steady. Zai Lab 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-one technical indicators for Zai Lab, which you can use to evaluate the volatility of the company. Please check out Zai Lab's Market Risk Adjusted Performance of (0.03), standard deviation of 2.6, and Mean Deviation of 1.96 to validate if the risk estimate we provide is consistent with the expected return of 0.0189%. The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zai Lab's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zai Lab is expected to be smaller as well. Zai Lab right now maintains a risk of 2.69%. Please check out Zai Lab kurtosis, and the relationship between the treynor ratio and day typical price , to decide if Zai Lab will be following its historical returns.
Auto-correlation | 0.45 |
Average predictability
Zai Lab has average predictability. Overlapping area represents the amount of predictability between Zai Lab time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Zai Lab price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Zai Lab price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Zai Lab 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.
Zai Lab Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Zai Lab across different markets.
About Zai Lab 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 Zai Lab 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 Zai Lab based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zai Lab price pattern first instead of the macroeconomic environment surrounding Zai Lab. By analyzing Zai Lab'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 Zai Lab'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 Zai Lab specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.85 | 1.47 | 1.32 | 1.38 | Days Of Inventory On Hand | 170.76 | 98.43 | 113.2 | 107.54 |
Zai Lab February 27, 2026 Technical Indicators
Most technical analysis of Zai 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 Zai from various momentum indicators to cycle indicators. When you analyze Zai 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 | 0.0051 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (38,306) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 6.01 | |||
| Skewness | 0.9668 | |||
| Kurtosis | 0.4614 |
Zai Lab February 27, 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 Zai 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.23 | ||
| Day Typical Price | 19.23 | ||
| Price Action Indicator | (0.23) |
Complementary Tools for Zai Stock analysis
When running Zai Lab's price analysis, check to measure Zai Lab'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 Zai Lab is operating at the current time. Most of Zai Lab's value examination focuses on studying past and present price action to predict the probability of Zai Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zai Lab's price. Additionally, you may evaluate how the addition of Zai Lab to your portfolios can decrease your overall portfolio volatility.
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