Zepp Health Corp Stock Technical Analysis

ZEPP Stock  USD 0.83  0.02  2.35%   
As of the 19th of April, Zepp Health maintains the Mean Deviation of 3.34, market risk adjusted performance of (0.43), and Standard Deviation of 4.5. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zepp Health Corp, 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 data for thirteen technical drivers for Zepp Health Corp, which can be compared to its peers. Please check out Zepp Health Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Zepp Health Corp is priced fairly, providing market reflects its latest price of 0.83 per share. Given that Zepp Health Corp is a hitting penny stock territory we urge to closely look at its jensen alpha.

Zepp Health Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zepp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Zepp
  
Zepp Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Zepp Health Analyst Consensus

Target PriceAdvice# of Analysts
3.1Strong Buy2Odds
Zepp Health Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Zepp 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 Zepp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zepp Health Corp, talking to its executives and customers, or listening to Zepp conference calls.
Zepp Analyst Advice Details
Zepp Health 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 Zepp Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zepp Health 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...

Zepp Health Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zepp Health Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Zepp Health Corp Trend Analysis

Use this graph to draw trend lines for Zepp Health Corp. You can use it to identify possible trend reversals for Zepp Health 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 Zepp Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Zepp Health Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Zepp Health Corp applied against its price change over selected period. The best fit line has a slop of   0.0083  , which may suggest that Zepp Health Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.6, which is the sum of squared deviations for the predicted Zepp Health price change compared to its average price change.

About Zepp Health 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 Zepp Health Corp 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 Zepp Health Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zepp Health Corp price pattern first instead of the macroeconomic environment surrounding Zepp Health Corp. By analyzing Zepp Health'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 Zepp Health'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 Zepp Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.05850.0329
Price To Sales Ratio0.170.16

Zepp Health April 19, 2024 Technical Indicators

Most technical analysis of Zepp 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 Zepp from various momentum indicators to cycle indicators. When you analyze Zepp 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.

Zepp Health April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zepp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Zepp Health Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Zepp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zepp Health Corp Stock. Highlighted below are key reports to facilitate an investment decision about Zepp Health Corp Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zepp Health Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running Zepp Health's price analysis, check to measure Zepp Health'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 Zepp Health is operating at the current time. Most of Zepp Health's value examination focuses on studying past and present price action to predict the probability of Zepp Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zepp Health's price. Additionally, you may evaluate how the addition of Zepp Health to your portfolios can decrease your overall portfolio volatility.
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Is Zepp Health'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 Zepp Health. If investors know Zepp 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 Zepp Health 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
(0.68)
Earnings Share
(0.64)
Revenue Per Share
41.052
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.03)
The market value of Zepp Health Corp is measured differently than its book value, which is the value of Zepp that is recorded on the company's balance sheet. Investors also form their own opinion of Zepp Health's value that differs from its market value or its book value, called intrinsic value, which is Zepp Health'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 Zepp Health's market value can be influenced by many factors that don't directly affect Zepp Health'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 Zepp Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zepp Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zepp Health'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.