Zk International Stock Forecast - Maximum Drawdown

ZKIN -  USA Stock  

USD 0.93  0.01  1.09%

Zk International Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Zk International historical stock prices and determine the direction of Zk International Group's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Zk International historical fundamentals such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Zk International to cross-verify your projections.
  
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Open Interest Agains t 2022-05-20 Zk International Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Zk International's 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 Zk International's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Zk International stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Zk International's open interest, investors have to compare it to Zk International's 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 Zk International 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 Zk International. 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.
Zk International Group has current Maximum Drawdown of 0.
Most investors in Zk International 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 Zk International's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Zk International's price structures and extracts relationships that further increase the generated results' accuracy.
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Zk International Trading Date Momentum

On May 16 2022 Zk International Group was traded for  0.93  at the closing time. The top price for the day was 0.93  and the lowest listed price was  0.89 . The trading volume for the day was 8 K. The trading history from May 16, 2022 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 4.30% .
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Other Forecasting Options for Zk International

For every potential investor in Zk International, whether a beginner or expert, Zk International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zk International Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zk International. Basic forecasting techniques help filter out the noise by identifying Zk International's price trends.

View Currently 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 Zk International stock to make a market-neutral strategy. Peer analysis of Zk International could also be used in its relative valuation, which is a method of valuing Zk International by comparing valuation metrics with similar companies.

Zk International 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 Zk International'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 Zk International's current price.

Zk International Market Strength Events

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

Zk International Risk Indicators

The analysis of Zk International's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Zk International's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Zk International stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Zk International Investors Sentiment

The influence of Zk International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zk International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Zk International Implied Volatility

    
  43.02  
Zk International's implied volatility exposes the market's sentiment of Zk International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zk International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Zk International stock will not fluctuate a lot when Zk International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zk International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zk International's short interest history, or implied volatility extrapolated from Zk International options trading.

Current Sentiment - ZKIN

Zk International Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Zk International Group. What is your take regarding investing in Zk International Group? Are you bullish or bearish?
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Also Currently Popular

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..
Check out Historical Fundamental Analysis of Zk International to cross-verify your projections. Note that the Zk International information on this page should be used as a complementary analysis to other Zk International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Zk International price analysis, check to measure Zk International'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 Zk International is operating at the current time. Most of Zk International's value examination focuses on studying past and present price action to predict the probability of Zk International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zk International's price. Additionally, you may evaluate how the addition of Zk International to your portfolios can decrease your overall portfolio volatility.
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Is Zk International'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 Zk International. If investors know Zk International 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 Zk International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zk International is measured differently than its book value, which is the value of Zk International that is recorded on the company's balance sheet. Investors also form their own opinion of Zk International's value that differs from its market value or its book value, called intrinsic value, which is Zk International'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 Zk International's market value can be influenced by many factors that don't directly affect Zk International'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 Zk International's value and its price as these two are different measures arrived at by different means. Investors typically determine Zk International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zk International'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.