ZKH Stock AI Analysis
ZKH Group Ltd
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ZKH AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% ZKH probability advantage of beating the market (3M)+1.57% ZKH probability of beating the market (3M)52.39%
ZKH probability advantage of beating the market (3M): +1.57%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -3.36% |
Technical | Chart Pattern (504d) | figure_76 | N/A | +2.07% |
Sentiment | Industry (GICS) | Trading Companies & Distributors | N/A | +1.06% |
Technical | Maximum Volatility | 8.54% | -1.01% | |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | -0.87% |
Technical | Chart Pattern (120d) | figure_161 | N/A | +0.83% |
Fundamental | Net Property, Plant & Equipment (Net PP&E) | 26.58 | -0.77% | |
Technical | Chart Pattern (252d) | figure_91 | N/A | -0.77% |
Technical | Alpha 1Y | -0.53% | +0.75% | |
Technical | Performance (YTD) | -0.44% | +0.73% | |
Technical | +0.58% | |||
Technical | +0.55% | |||
Sentiment | +0.55% | |||
Technical | +0.53% | |||
Sentiment | -0.52% |
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