Zepp Health Corp Stock Technical Analysis
| ZEPP Stock | USD 26.70 2.58 10.70% |
As of the 23rd of November, Zepp Health maintains the Market Risk Adjusted Performance of (0.18), mean deviation of 5.09, and Standard Deviation of 7.24. 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.
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 ZeppZepp 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 Price | Advice | # of Analysts | |
| 64.37 | Strong Buy | 1 | Odds |
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 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.
Zepp Health Corp 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 Zepp Health Corp across different markets.
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 0.46 , 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 7868.17, 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.24 | 0.25 | Price To Sales Ratio | 0.0576 | 0.0547 |
Zepp Health November 23, 2025 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.09 | |||
| Coefficient Of Variation | (2,081) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.37 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 39.27 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 11.76 | |||
| Skewness | (0.1) | |||
| Kurtosis | 1.68 |
Zepp Health November 23, 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 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.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 25.25 | ||
| Day Typical Price | 25.73 | ||
| Price Action Indicator | 2.74 | ||
| Market Facilitation Index | 3.71 |
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.