Zai Lab Stock Forward View - Daily Balance Of Power
| ZLAB Stock | USD 19.06 0.69 3.76% |
Momentum
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter -0.31 | EPS Estimate Current Year -1.91 | EPS Estimate Next Year -1.45 | Wall Street Target Price 39.1027 | EPS Estimate Current Quarter -0.42 |
This section relates Zai Lab headline activity to recent price behavior and peer context. Options positioning and short interest are used here to outline sentiment for Zai Lab.
Short Interest Profile - Zai Lab
A significant increase or decrease in Zai Lab's short interest from the previous month could be a good indicator of investor sentiment towards Zai. Short interest can provide insight into the potential direction of Zai Lab stock and how bullish or bearish investors.
200 Day MA 27.235 | Short Percent 0.039 | Short Ratio 5.63 | Shares Short Prior Month 3.4 M | 50 Day MA 18.581 |
Zai RSI Context
Zai Lab Hype-to-Price View
Investor biases related to Zai Lab's public news can be used to forecast risks associated with an investment in Zai. The trend in average sentiment can be used to explain how an investor holding Zai can time the market purely based on public headlines and social.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Zai Lab's market sentiment to its price can help traders make decisions based on the overall investor consensus about Zai Lab.
Zai Lab Implied Volatility | 1.55 |
Zai Lab's implied volatility exposes the market's sentiment of Zai Lab stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Zai Lab's implied volatility is high, the market thinks the stock has potential.
Zai Lab after-hype prediction price | $ 19.06 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
Historical Fundamental Analysis of Zai Lab can be used to cross-verify projections for Zai Lab. The analysis adds historical context for the projection set.Rule 16 Overview for current Zai contract
Rule 16 converts implied volatility into an estimated daily move of about 9.69% for 2026-06-18 options. This context is informational: with Zai Lab near $ 19.06, the daily move estimate is $ 1.85 .
Open Interest Profile for Zai 2026-06-18 Contracts
For Zai Lab, open interest represents outstanding option contracts and offers a snapshot of market participation and positioning.
Zai Lab Additional Predictive Modules
Predictive models for Zai Lab combine technical indicators with statistical methods to estimate probable price trajectories. Time-series models tend to perform better when fed clean, stationary data with consistent periodicity.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| -0.70 | 1.210526 |
| Check Zai Lab Volatility | Backtest Zai Lab | Information Ratio |
Zai Lab Trading Date Momentum
| On March 16 2026 Zai Lab was traded for 19.06 at the closing time. The top price for the day was 19.13 and the lowest listed price was 18.56 . The trading volume for the day was 629 K. The trading history from March 16, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is -2.57% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Zai Lab to competition |
Other Forecasting Options for Zai Lab
For every potential investor in Zai, whether a beginner or expert, Zai Lab's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better.Zai Lab Related Equities
The following equities are related to Zai Lab within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Zai Lab against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Zai Lab Market Strength Events
Market strength indicators help investors to evaluate how Zai Lab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zai Lab shares will generate the highest return on.
Zai Lab Risk Indicators
The analysis of Zai Lab'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 Zai Lab's investment and either accepting that risk or mitigating it.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.16 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Downside Variance | 5.13 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | -2.70 |
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.
Story Coverage note for Zai Lab
A coverage review of Zai Lab helps investors see when the security is attracting above-average attention from contributors and market observers. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
Contributor Headline
Latest Perspective From Macroaxis
Zai Lab Short Properties
A short-interest review of Zai Lab helps investors understand whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 109.5 M | |
| Cash And Short Term Investments | 689.6 M |
More Resources for Zai Stock Analysis
Understanding Zai Lab typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing Zai Lab's profitability and growth trends. Below are reports that help frame Zai Lab Stock in context:Historical Fundamental Analysis of Zai Lab can be used to cross-verify projections for Zai Lab. The analysis adds historical context for the projection set. For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.Zai Lab currently shows ROE of -22.56%, market cap of 2.03 Billion. Zai Lab analysis should be paired with portfolio risk and diversification tools before adjusting allocations. Within the Healthcare space, Zai Lab peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Earnings Share -1.60 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets | Return On Equity |
Market capitalization and book value offer complementary views of Zai Lab - the first driven by investor sentiment, the second by accounting standards. Zai Lab's market capitalization is 2.03 B. At P/B 2.84, Zai Lab trades moderately above book value. Enterprise value stands at 1.56 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Zai Lab's intrinsic value and market price are different measures derived from different inputs. For Zai Lab, key inputs include a P/B ratio of 2.84, a profit margin of -38.15%, ROE of -22.56%, and revenue of 460.16 M. Zai Lab market price reflects the current exchange level formed by active bids and offers.