ZTO Express Stock Forecast - Price Action Indicator
| ZTOA Stock | EUR 18.20 0.40 2.15% |
ZTO Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of ZTO Express' historical fundamentals, such as revenue growth or operating cash flow patterns.
ZTO |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.15) | (0.15) |
| Check ZTO Express Volatility | Backtest ZTO Express | Trend Details |
ZTO Express Trading Date Momentum
| On December 27 2024 ZTO Express was traded for 18.60 at the closing time. The maximum traded price for the trading interval was 19.00 and the lowest daily price was 18.40 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of December 2024 played a part in the next trading day price drop. The trading date delta to the next closing price was 0.53% . The trading date delta to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare ZTO Express to competition
ZTO Express Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZTO Express stock to make a market-neutral strategy. Peer analysis of ZTO Express could also be used in its relative valuation, which is a method of valuing ZTO Express by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZTO Express Market Strength Events
Market strength indicators help investors to evaluate how ZTO Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTO Express shares will generate the highest return on investment. By undertsting and applying ZTO Express stock market strength indicators, traders can identify ZTO Express entry and exit signals to maximize returns.
ZTO Express Risk Indicators
The analysis of ZTO Express' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZTO Express' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in ZTO Stock
When determining whether ZTO Express offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZTO Express' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zto Express Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zto Express Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.