Zepp Health Stock Forecast - Treynor Ratio
| ZEPP Stock | USD 26.46 1.62 5.77% |
Zepp Stock Forecast is based on your current time horizon. Although Zepp Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Zepp Health's systematic risk associated with finding meaningful patterns of Zepp Health fundamentals over time.
As of today, the relative strength index (RSI) of Zepp Health's share price is approaching 39. This usually means that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Zepp Health, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.01) | Wall Street Target Price 64.37 | Quarterly Revenue Growth 0.785 |
Using Zepp Health hype-based prediction, you can estimate the value of Zepp Health Corp from the perspective of Zepp Health response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Zepp Health using Zepp Health's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Zepp using crowd psychology based on the activity and movement of Zepp Health's stock price.
Zepp Health Implied Volatility | 1.43 |
Zepp Health's implied volatility exposes the market's sentiment of Zepp Health Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zepp Health'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 Zepp Health stock will not fluctuate a lot when Zepp Health's options are near their expiration.
Zepp Health after-hype prediction price | USD 28.13 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Zepp Health to cross-verify your projections. Open Interest Against 2026-03-20 Zepp Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Zepp Health'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 in Zepp Health's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Zepp Health stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Zepp Health's open interest, investors have to compare it to Zepp Health'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 Zepp Health 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 Zepp. 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.
Zepp Health Additional Predictive Modules
Most predictive techniques to examine Zepp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zepp using various technical indicators. When you analyze Zepp charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Zepp Health Volatility | Backtest Zepp Health | Information Ratio |
Zepp Health Trading Date Momentum
| On January 09 2026 Zepp Health Corp was traded for 26.46 at the closing time. The top price for the day was 28.18 and the lowest listed price was 26.41 . The trading volume for the day was 100.1 K. The trading history from January 9, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 6.50% . |
| Compare Zepp Health to competition |
Other Forecasting Options for Zepp Health
For every potential investor in Zepp, whether a beginner or expert, Zepp Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zepp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zepp. Basic forecasting techniques help filter out the noise by identifying Zepp Health's price trends.Zepp Health 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 Zepp Health stock to make a market-neutral strategy. Peer analysis of Zepp Health could also be used in its relative valuation, which is a method of valuing Zepp Health by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zepp Health Corp 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 Zepp Health'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 Zepp Health's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Zepp Health Market Strength Events
Market strength indicators help investors to evaluate how Zepp Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zepp Health shares will generate the highest return on investment. By undertsting and applying Zepp Health stock market strength indicators, traders can identify Zepp Health Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 6289.59 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 27.3 | |||
| Day Typical Price | 27.02 | |||
| Price Action Indicator | (1.64) | |||
| Period Momentum Indicator | (1.62) | |||
| Relative Strength Index | 39.98 |
Zepp Health Risk Indicators
The analysis of Zepp Health'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 Zepp Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zepp 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 | 4.67 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.84 |
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.
Pair Trading with Zepp Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zepp Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zepp Health will appreciate offsetting losses from the drop in the long position's value.Moving together with Zepp Stock
Moving against Zepp Stock
| 0.83 | GOOG | Alphabet Class C | PairCorr |
| 0.79 | F | Ford Motor Aggressive Push | PairCorr |
| 0.77 | AAPL | Apple Inc | PairCorr |
| 0.69 | BMYMP | Bristol Myers Squibb | PairCorr |
| 0.66 | ASXSF | Elysee Development Corp | PairCorr |
The ability to find closely correlated positions to Zepp Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zepp Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zepp Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zepp Health Corp to buy it.
The correlation of Zepp Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zepp Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zepp Health Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zepp Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Zepp Stock Analysis
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.