Zkh Group Limited Stock Technical Analysis
ZKH Stock | 3.15 0.05 1.61% |
As of the 22nd of July, ZKH Group maintains the Mean Deviation of 2.06, risk adjusted performance of 0.0438, and Downside Deviation of 3.37. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of ZKH Group Limited, as well as the relationship between them.
ZKH Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZKH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZKHZKH Group'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.ZKH Group Analyst Consensus
Target Price | Advice | # of Analysts | |
4.24 | Strong Buy | 3 | Odds |
Most ZKH 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 ZKH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ZKH Group Limited, talking to its executives and customers, or listening to ZKH conference calls.
ZKH Group 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.
ZKH Group Limited Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for ZKH Group Limited across different markets.
ZKH Group Limited Trend Analysis
Use this graph to draw trend lines for ZKH Group Limited. You can use it to identify possible trend reversals for ZKH Group 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 ZKH Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZKH Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZKH Group Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that ZKH Group Limited will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.77, which is the sum of squared deviations for the predicted ZKH Group price change compared to its average price change.About ZKH Group 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 ZKH Group Limited 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 ZKH Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZKH Group Limited price pattern first instead of the macroeconomic environment surrounding ZKH Group Limited. By analyzing ZKH Group'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 ZKH Group'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 ZKH Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.73 | 2.53 | 2.85 | 2.15 | Days Of Inventory On Hand | 34.22 | 33.59 | 31.48 | 40.08 |
ZKH Group July 22, 2025 Technical Indicators
Most technical analysis of ZKH 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 ZKH from various momentum indicators to cycle indicators. When you analyze ZKH 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0438 | |||
Market Risk Adjusted Performance | 0.0851 | |||
Mean Deviation | 2.06 | |||
Semi Deviation | 2.8 | |||
Downside Deviation | 3.37 | |||
Coefficient Of Variation | 2522.53 | |||
Standard Deviation | 2.93 | |||
Variance | 8.58 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0751 | |||
Maximum Drawdown | 14.65 | |||
Value At Risk | (4.26) | |||
Potential Upside | 4.61 | |||
Downside Variance | 11.38 | |||
Semi Variance | 7.81 | |||
Expected Short fall | (2.24) | |||
Skewness | 0.1372 | |||
Kurtosis | 1.71 |
ZKH Group July 22, 2025 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 ZKH 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.
Accumulation Distribution | 2,114 | ||
Daily Balance Of Power | 0.31 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 3.09 | ||
Day Typical Price | 3.11 | ||
Price Action Indicator | 0.08 |
Complementary Tools for ZKH Stock analysis
When running ZKH Group's price analysis, check to measure ZKH Group'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 ZKH Group is operating at the current time. Most of ZKH Group's value examination focuses on studying past and present price action to predict the probability of ZKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZKH Group's price. Additionally, you may evaluate how the addition of ZKH Group to your portfolios can decrease your overall portfolio volatility.
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