Zoomlion Stock Technical Analysis
| ZLIOY Stock | USD 12.30 2.58 26.54% |
As of the 13th of February 2026, ZoomLion maintains the Market Risk Adjusted Performance of 4.09, mean deviation of 2.7, and Standard Deviation of 6.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZoomLion, as well as the relationship between them.
ZoomLion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZoomLion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZoomLionZoomLion |
ZoomLion '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 ZoomLion's pink sheet 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 ZoomLion.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in ZoomLion on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ZoomLion or generate 0.0% return on investment in ZoomLion over 90 days. ZoomLion is related to or competes with AI Technology. Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, devel... More
ZoomLion 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 ZoomLion's pink sheet 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 ZoomLion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 9.24 |
ZoomLion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZoomLion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZoomLion's standard deviation. In reality, there are many statistical measures that can use ZoomLion historical prices to predict the future ZoomLion's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.5804 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 4.08 |
ZoomLion February 13, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 4.09 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | 1035.41 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.68 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.5804 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 4.08 | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 9.24 | |||
| Skewness | 1.19 | |||
| Kurtosis | 10.07 |
ZoomLion Backtested Returns
ZoomLion appears to be slightly risky, given 3 months investment horizon. ZoomLion shows Sharpe Ratio of 0.0866, which attests that the company had a 0.0866 % return per unit of risk over the last 3 months. By examining ZoomLion's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize ZoomLion's Standard Deviation of 6.22, mean deviation of 2.7, and Market Risk Adjusted Performance of 4.09 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZoomLion holds a performance score of 6. The firm maintains a market beta of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZoomLion's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZoomLion is expected to be smaller as well. Please check ZoomLion's total risk alpha and rate of daily change , to make a quick decision on whether ZoomLion's historical returns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
ZoomLion has good reverse predictability. Overlapping area represents the amount of predictability between ZoomLion time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 ZoomLion price movement. The serial correlation of -0.53 indicates that about 53.0% of current ZoomLion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
ZoomLion technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ZoomLion 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 ZoomLion across different markets.
About ZoomLion 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 ZoomLion 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 ZoomLion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZoomLion price pattern first instead of the macroeconomic environment surrounding ZoomLion. By analyzing ZoomLion'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 ZoomLion'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 ZoomLion specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZoomLion February 13, 2026 Technical Indicators
Most technical analysis of ZoomLion 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 ZoomLion from various momentum indicators to cycle indicators. When you analyze ZoomLion 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 4.09 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | 1035.41 | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.68 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.5804 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 4.08 | |||
| Maximum Drawdown | 40.2 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 9.24 | |||
| Skewness | 1.19 | |||
| Kurtosis | 10.07 |
ZoomLion February 13, 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 ZoomLion 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 | 1.27 | ||
| Day Median Price | 12.30 | ||
| Day Typical Price | 12.30 | ||
| Price Action Indicator | 1.29 |
Additional Tools for ZoomLion Pink Sheet Analysis
When running ZoomLion's price analysis, check to measure ZoomLion'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 ZoomLion is operating at the current time. Most of ZoomLion's value examination focuses on studying past and present price action to predict the probability of ZoomLion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomLion's price. Additionally, you may evaluate how the addition of ZoomLion to your portfolios can decrease your overall portfolio volatility.