Zto Express Stock Technical Analysis
| ZTO Stock | USD 21.48 0.08 0.37% |
As of the 7th of May, ZTO Express maintains the Downside Deviation of 1.88, mean deviation of 1.71, and Risk Adjusted Performance of 0.1419. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZTO Express, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for ZTO Express, which can be compared to its peers. Please check out ZTO Express information ratio and downside variance to decide if ZTO Express is priced some-what accurately, providing market reflects its latest price of 21.48 per share. Given that ZTO Express has jensen alpha of 0.4317, we strongly advise you to confirm ZTO Express's prevalent market performance to make sure the company can sustain itself next year.
ZTO Express Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZTOZTO |
ZTO Express Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.11 | Strong Buy | 21 | Odds |
Most ZTO 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 ZTO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZTO Express, talking to its executives and customers, or listening to ZTO conference calls.
ZTO Express 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.
ZTO Express Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ZTO Express volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZTO Express Trend Analysis
Use this graph to draw trend lines for ZTO Express. You can use it to identify possible trend reversals for ZTO Express as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ZTO Express price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZTO Express Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZTO Express applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that ZTO Express will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 114.93, which is the sum of squared deviations for the predicted ZTO Express price change compared to its average price change.About ZTO Express 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 ZTO Express 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 ZTO Express based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZTO Express price pattern first instead of the macroeconomic environment surrounding ZTO Express. By analyzing ZTO Express'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 ZTO Express'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 ZTO Express specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009183 | 0.008969 | 0.017 | 0.0178 | Price To Sales Ratio | 4.85 | 4.17 | 3.18 | 3.02 |
ZTO Express May 7, 2024 Technical Indicators
Most technical analysis of ZTO 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 ZTO from various momentum indicators to cycle indicators. When you analyze ZTO 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1419 | |||
| Market Risk Adjusted Performance | 0.7374 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 463.7 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.4317 | |||
| Total Risk Alpha | 0.2397 | |||
| Sortino Ratio | 0.2177 | |||
| Treynor Ratio | 0.7274 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.4351 | |||
| Kurtosis | 0.7924 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZTO Express. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in ZTO Stock, please use our How to Invest in ZTO Express guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
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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 0.02 | Dividend Share 4.396 | Earnings Share 1.46 | Revenue Per Share 47.563 | Quarterly Revenue Growth 0.076 |
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.