ZhongchaoInc Stock Forecast - Total Risk Alpha
| ZCMD Stock | USD 1.45 0.07 5.07% |
ZhongchaoInc Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ZhongchaoInc stock prices and determine the direction of ZhongchaoInc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ZhongchaoInc's historical fundamentals, such as revenue growth or operating cash flow patterns. Although ZhongchaoInc's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ZhongchaoInc's systematic risk associated with finding meaningful patterns of ZhongchaoInc fundamentals over time.
Check out Historical Fundamental Analysis of ZhongchaoInc to cross-verify your projections. ZhongchaoInc |
Most investors in ZhongchaoInc 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 ZhongchaoInc's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets ZhongchaoInc's price structures and extracts relationships that further increase the generated results' accuracy.
| Check ZhongchaoInc Volatility | Backtest ZhongchaoInc | Information Ratio |
ZhongchaoInc Trading Date Momentum
| On May 16 2024 ZhongchaoInc was traded for 1.45 at the closing time. The top price for the day was 1.53 and the lowest listed price was 1.36 . The trading volume for the day was 30.7 K. The trading history from May 16, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 3.45% . |
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Other Forecasting Options for ZhongchaoInc
For every potential investor in ZhongchaoInc, whether a beginner or expert, ZhongchaoInc's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZhongchaoInc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZhongchaoInc. Basic forecasting techniques help filter out the noise by identifying ZhongchaoInc's price trends.ZhongchaoInc 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 ZhongchaoInc stock to make a market-neutral strategy. Peer analysis of ZhongchaoInc could also be used in its relative valuation, which is a method of valuing ZhongchaoInc by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZhongchaoInc 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 ZhongchaoInc's 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 ZhongchaoInc's current price.| Cycle Indicators | ||
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| Volume Indicators |
ZhongchaoInc Market Strength Events
Market strength indicators help investors to evaluate how ZhongchaoInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZhongchaoInc shares will generate the highest return on investment. By undertsting and applying ZhongchaoInc stock market strength indicators, traders can identify ZhongchaoInc entry and exit signals to maximize returns.
| Accumulation Distribution | 3416.56 | |||
| Daily Balance Of Power | 0.4118 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.07 |
ZhongchaoInc Risk Indicators
The analysis of ZhongchaoInc's 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 ZhongchaoInc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zhongchaoinc 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 | 7.51 | |||
| Standard Deviation | 10.49 | |||
| Variance | 109.94 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| C | Citigroup | |
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Check out Historical Fundamental Analysis of ZhongchaoInc to cross-verify your projections. For information on how to trade ZhongchaoInc Stock refer to our How to Trade ZhongchaoInc Stock 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 ZhongchaoInc Stock analysis
When running ZhongchaoInc's price analysis, check to measure ZhongchaoInc'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 ZhongchaoInc is operating at the current time. Most of ZhongchaoInc's value examination focuses on studying past and present price action to predict the probability of ZhongchaoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongchaoInc's price. Additionally, you may evaluate how the addition of ZhongchaoInc to your portfolios can decrease your overall portfolio volatility.
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Is ZhongchaoInc's 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 ZhongchaoInc. If investors know ZhongchaoInc 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 ZhongchaoInc 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 (0.91) | Earnings Share (4.35) | Revenue Per Share 7.465 | Quarterly Revenue Growth 0.321 | Return On Assets (0.11) |
The market value of ZhongchaoInc is measured differently than its book value, which is the value of ZhongchaoInc that is recorded on the company's balance sheet. Investors also form their own opinion of ZhongchaoInc's value that differs from its market value or its book value, called intrinsic value, which is ZhongchaoInc's 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 ZhongchaoInc's market value can be influenced by many factors that don't directly affect ZhongchaoInc's 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 ZhongchaoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZhongchaoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZhongchaoInc's 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.