Zhihu Inc Adr Stock Price on October 2, 2024

ZH Stock  USD 3.70  0.06  1.60%   
If you're considering investing in Zhihu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zhihu stands at 3.70, as last reported on the 18th of December 2024, with the highest price reaching 3.77 and the lowest price hitting 3.67 during the day. Zhihu appears to be very risky, given 3 months investment horizon. Zhihu Inc ADR shows Sharpe Ratio of 0.0689, which attests that the company had a 0.0689% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zhihu Inc ADR, which you can use to evaluate the volatility of the company. Please utilize Zhihu's Downside Deviation of 3.32, mean deviation of 2.94, and Market Risk Adjusted Performance of (0.36) to validate if our risk estimates are consistent with your expectations.
  
As of now, Zhihu's Liabilities And Stockholders Equity is increasing as compared to previous years. The Zhihu's current Other Stockholder Equity is estimated to increase to about 14 B, while Total Stockholder Equity is projected to decrease to under 3.5 B. . As of now, Zhihu's Price Book Value Ratio is increasing as compared to previous years. The Zhihu's current Price To Book Ratio is estimated to increase to 0.39, while Price To Sales Ratio is projected to decrease to 0.29. Zhihu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0689

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Estimated Market Risk

 4.25
  actual daily
37
63% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Zhihu is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zhihu by adding it to a well-diversified portfolio.
Price Book
0.5481
Enterprise Value Ebitda
0.0023
Price Sales
0.0773
Shares Float
128.4 M
Wall Street Target Price
4.6363

Zhihu Valuation on October 2, 2024

It is possible to determine the worth of Zhihu on a given historical date. On October 2, 2024 Zhihu was worth 4.36 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zhihu stock. Still, in general, we apply an absolute valuation method to find Zhihu's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhihu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zhihu's related companies.
 Open High Low Close Volume
  3.93    4.10    3.71    4.10    795,099  
10/02/2024
  4.36    4.45    4.03    4.10    1,710,200  
  3.90    4.27    3.90    4.25    805,122  
Backtest Zhihu  |  Zhihu History  |  Zhihu Valuation   PreviousNext  
Open Value
4.36
4.1
Closing Value
17.10
Upside

Zhihu Trading Date Momentum on October 2, 2024

On October 03 2024 Zhihu Inc ADR was traded for  4.25  at the closing time. The highest price during the trading period was 4.27  and the lowest recorded bid was listed for  3.90 . The volume for the day was 805.1 K. This history from October 3, 2024 contributed to the next trading day price growth. The trading date delta to the next closing price was 3.66% . The trading date delta to the current price is 5.37% .

Zhihu Inc ADR Fundamentals Correlations and Trends

By evaluating Zhihu's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Zhihu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zhihu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Zhihu Stock history

Zhihu investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zhihu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zhihu Inc ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zhihu stock prices may prove useful in developing a viable investing in Zhihu
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33.2 M31.6 M
Net Loss-1.4 B-1.5 B

Zhihu Quarterly Net Working Capital

4.16 Billion

Zhihu Stock Technical Analysis

Zhihu 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.
A focus of Zhihu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zhihu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zhihu Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Zhihu Inc ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Zhihu December 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Zhihu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhihu shares will generate the highest return on investment. By undertsting and applying Zhihu stock market strength indicators, traders can identify Zhihu Inc ADR entry and exit signals to maximize returns

Zhihu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zhihu's price direction in advance. Along with the technical and fundamental analysis of Zhihu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zhihu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Zhihu Stock analysis

When running Zhihu's price analysis, check to measure Zhihu'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 Zhihu is operating at the current time. Most of Zhihu's value examination focuses on studying past and present price action to predict the probability of Zhihu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhihu's price. Additionally, you may evaluate how the addition of Zhihu to your portfolios can decrease your overall portfolio volatility.
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