ZTO Express Stock Forecast - Treynor Ratio
ZTO Stock | USD 24.59 1.01 4.28% |
ZTO Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ZTO Express stock prices and determine the direction of ZTO Express's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ZTO Express' historical fundamentals, such as revenue growth or operating cash flow patterns. Although ZTO Express' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZTO Express' systematic risk associated with finding meaningful patterns of ZTO Express fundamentals over time.
Check out Historical Fundamental Analysis of ZTO Express to cross-verify your projections. ZTO |
Open Interest Against 2024-06-21 ZTO Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ZTO Express' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ZTO Express' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ZTO Express stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ZTO Express' open interest, investors have to compare it to ZTO Express' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ZTO Express is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ZTO. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in ZTO Express cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the ZTO Express' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ZTO Express' price structures and extracts relationships that further increase the generated results' accuracy.
Check ZTO Express Volatility | Backtest ZTO Express | Information Ratio |
ZTO Express Trading Date Momentum
On May 21 2024 ZTO Express was traded for 24.59 at the closing time. Highest ZTO Express's price during the trading hours was 24.74 and the lowest price during the day was 23.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 21st of May had no short-term effect on price fluctuation. The trading date delta to current price is 2.68% . |
Compare ZTO Express to competition |
Other Forecasting Options for ZTO Express
For every potential investor in ZTO, whether a beginner or expert, ZTO Express' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZTO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZTO. Basic forecasting techniques help filter out the noise by identifying ZTO Express' price trends.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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZTO Express' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZTO Express' current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 | 1.82 | |||
Semi Deviation | 1.44 | |||
Standard Deviation | 2.46 | |||
Variance | 6.06 | |||
Downside Variance | 3.25 | |||
Semi Variance | 2.08 | |||
Expected Short fall | (2.29) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of ZTO Express to cross-verify your projections. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for ZTO Stock analysis
When running ZTO Express' price analysis, check to measure ZTO Express' 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 ZTO Express is operating at the current time. Most of ZTO Express' value examination focuses on studying past and present price action to predict the probability of ZTO Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTO Express' price. Additionally, you may evaluate how the addition of ZTO Express to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
Is ZTO Express' industry 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 ZTO Express. If investors know ZTO 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 ZTO Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 4.396 | Earnings Share 1.43 | Revenue Per Share 48.832 | Quarterly Revenue Growth 0.109 |
The market value of ZTO Express is measured differently than its book value, which is the value of ZTO that is recorded on the company's balance sheet. Investors also form their own opinion of ZTO Express' value that differs from its market value or its book value, called intrinsic value, which is ZTO Express' 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 ZTO Express' market value can be influenced by many factors that don't directly affect ZTO Express' 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 ZTO Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTO Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTO Express' 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.