ZK International Group Co., Ltd.
Price Action
Technical Summary
DOWNTRENDZK International Group Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (133% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.46 | -2.87% | BELOW |
| 50 SMA | $1.52 | -6.38% | BELOW |
| 100 SMA | $1.59 | -10.52% | BELOW |
| 150 SMA | $1.86 | -23.46% | BELOW |
| 200 SMA | $1.92 | -26.09% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ZKIN in an uptrend right now?
ZKIN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is ZKIN overbought or oversold?
ZKIN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is ZKIN outperforming the market?
ZKIN has a Relative Strength (RS) Rating of 34 out of 99. ZKIN is currently lagging the broader market.
Where is ZKIN in its 52-week range?
ZKIN is trading at $1.42, which is 32% of its 52-week high ($4.47) and 11% above its 52-week low ($1.03).
How volatile is ZKIN?
ZKIN has a Beta of -0.53 and 52-week volatility of 133%. It's less volatile than the S&P 500 - generally more stable.