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ZKH AI-Powered Stock Analysis

AI Score Explanation

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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

ZKH (ZKH) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.57% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZKH (52.39%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • 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%

The AI-powered overall analysis of ZKH (ZKH) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZKH:

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%
Rest of Alpha Signals: +1.24%
  • ZKH probability advantage of beating the market (3M)Total:+1.57%
  • ZKH AI Score
Significant changes Vs previous day

ZKH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.07
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

ZKH Average Past Performance & Win Rate

Three months after its 389 Hold signals since July 2026, ZKH had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

389 Past ZKH Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-48.75%
Average Alpha
-62.96%
Win Rate (% Positive Perf.)
8.11%
% Positive Alpha
0.00%

ZKH Frequently Asked Questions

ZKH Group Ltd Company Profile

Pros

Cons

  • ZKH / US98877R1041CN Flag
  • Market Cap$266.52M
  • Short Float0.07%
  • Volume149.96K
  • Dividend %-
Performance
  • Perf Week-11.53%
  • Perf Quarter-30.06%
  • Perf Year-32.57%
  • Perf YTD-43.75%
Technical Indicators
  • 52W High3.79 -45.38%
  • 52W Low-
  • Avg Volume198.22K
  • Beta0.47
  • ATR0.18
  • Volatility5.48% - 8.54%

ZKH Company Profile Summary

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