Zeekr Intelligent Technology Stock Probability of Future Stock Price Finishing Under 21.74
| ZK Stock | 22.31 1.14 5.38% |
ZEEKR |
ZEEKR Intelligent Target Price Odds to finish below 21.74
The tendency of ZEEKR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 21.74 or more in 90 days |
| 22.31 | 90 days | 21.74 | about 84.75 |
Based on a normal probability distribution, the odds of ZEEKR Intelligent to drop to 21.74 or more in 90 days from now is about 84.75 (This ZEEKR Intelligent Technology probability density function shows the probability of ZEEKR Stock to fall within a particular range of prices over 90 days) . Probability of ZEEKR Intelligent price to stay between 21.74 and its current price of 22.31 at the end of the 90-day period is under 4.
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.82 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ZEEKR Intelligent will likely underperform. Additionally ZEEKR Intelligent Technology has an alpha of 0.2135, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ZEEKR Intelligent Price Density |
| Price |
Predictive Modules for ZEEKR Intelligent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZEEKR Intelligent. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZEEKR Intelligent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZEEKR Intelligent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZEEKR Intelligent is not an exception. The market had few large corrections towards the ZEEKR Intelligent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ZEEKR Intelligent Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZEEKR Intelligent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | 0.05 |
ZEEKR Intelligent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ZEEKR Intelligent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZEEKR Intelligent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZEEKR Intelligent had very high historical volatility over the last 90 days | |
| ZEEKR Intelligent has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 7.29 B. Annual Net Loss to common stockholders was (1.18 B) with gross profit of 0. | |
| ZEEKR Intelligent generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Renaissance Capital LLC Increases Stock Position in ZEEKR Intelligent Technology Holding Limited |
ZEEKR Intelligent Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ZEEKR Stock often depends not only on the future outlook of the current and potential ZEEKR Intelligent's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZEEKR Intelligent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.1 M | |
| Cash And Short Term Investments | 578.8 M |
ZEEKR Intelligent Technical Analysis
ZEEKR Intelligent's future price can be derived by breaking down and analyzing its technical indicators over time. ZEEKR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZEEKR Intelligent Technology. In general, you should focus on analyzing ZEEKR Stock price patterns and their correlations with different microeconomic environments and drivers.
ZEEKR Intelligent Predictive Forecast Models
ZEEKR Intelligent's time-series forecasting models is one of many ZEEKR Intelligent's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ZEEKR Intelligent's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ZEEKR Intelligent
Checking the ongoing alerts about ZEEKR Intelligent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZEEKR Intelligent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZEEKR Intelligent had very high historical volatility over the last 90 days | |
| ZEEKR Intelligent has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 7.29 B. Annual Net Loss to common stockholders was (1.18 B) with gross profit of 0. | |
| ZEEKR Intelligent generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Renaissance Capital LLC Increases Stock Position in ZEEKR Intelligent Technology Holding Limited |
Check out ZEEKR Intelligent Backtesting, ZEEKR Intelligent Valuation, ZEEKR Intelligent Correlation, ZEEKR Intelligent Hype Analysis, ZEEKR Intelligent Volatility, ZEEKR Intelligent History as well as ZEEKR Intelligent Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automobile Manufacturers space 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 ZEEKR Intelligent. If investors know ZEEKR 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 ZEEKR Intelligent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.92) | Revenue Per Share 314.047 | Quarterly Revenue Growth 0.584 | Return On Assets (0.19) |
The market value of ZEEKR Intelligent is measured differently than its book value, which is the value of ZEEKR that is recorded on the company's balance sheet. Investors also form their own opinion of ZEEKR Intelligent's value that differs from its market value or its book value, called intrinsic value, which is ZEEKR Intelligent'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 ZEEKR Intelligent's market value can be influenced by many factors that don't directly affect ZEEKR Intelligent'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 ZEEKR Intelligent's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEEKR Intelligent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEEKR Intelligent'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.