Zeekr intelligent technology holding ltd ZK.US Swing Trading Analysis
US StockConsumer Cyclical
(No presentation for ZK)
ZK Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ZK with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
ZK Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZK Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of ZK from 2024/05 till Now
- 127.56%
- Cumulative Return
- 137.11%
- Annual Return
- 68.41%
- Volatility
- 2.00
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from May, 2024 to May, 2025. (Total Trades: 11)
| ZK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 55% | 43% | 43% |
| Avg Return | 10% | 2% | 2.2% |
| Avg Profit | 23.5% | 14.2% | 14.5% |
| Avg Loss | -6.2% | -7.2% | -7.3% |
| Avg Risk-Reward Ratio | 377.1% | 196.1% | 199.9% |
Update to 2025/5/12 (Daily Update)