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ZBAO
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$1.08
Change
-$0.02 (-1.82%)
Capitalization
35.71M

ZBAO Zhibao Technology Forecast, Technical & Fundamental Analysis

Zhibao Technology Inc is a insurance technology company engaged in providing digital insurance brokerage services in China... Show more

ZBAO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ZBAO with price predictions
Oct 03, 2025

Aroon Indicator for ZBAO shows an upward move is likely

ZBAO's Aroon Indicator triggered a bullish signal on September 11, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 16 similar instances where the Aroon Indicator showed a similar pattern. In of the 16 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 02, 2025. You may want to consider a long position or call options on ZBAO as a result. In of 41 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ZBAO just turned positive on October 03, 2025. Looking at past instances where ZBAO's MACD turned positive, the stock continued to rise in of 20 cases over the following month. The odds of a continued upward trend are .

ZBAO moved above its 50-day moving average on October 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ZBAO advanced for three days, in of 65 cases, the price rose further within the following month. The odds of a continued upward trend are .

ZBAO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for ZBAO moved out of overbought territory on September 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 1 similar instances where the indicator moved out of overbought territory. In of the 1 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZBAO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ZBAO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.455) is normal, around the industry mean (6.747). P/E Ratio (11.628) is within average values for comparable stocks, (50.601). ZBAO's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.469). ZBAO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.003) is also within normal values, averaging (4.412).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZBAO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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ZBAO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry InsuranceBrokersServices

Profile
Fundamentals
Details
Industry
N/A
Address
Floor 3, Building 6, Wuxing Road
Phone
+86 2150896502
Employees
N/A
Web
https://www.zhibao-tech.com
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ZBAO and Stocks

Correlation & Price change

A.I.dvisor tells us that ZBAO and BWIN have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZBAO and BWIN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBAO
1D Price
Change %
ZBAO100%
+1.51%
BWIN - ZBAO
6%
Poorly correlated
+3.37%
RELI - ZBAO
1%
Poorly correlated
+9.18%
GOCO - ZBAO
-0%
Poorly correlated
+1.29%
KG - ZBAO
-1%
Poorly correlated
-2.71%
SLQT - ZBAO
-1%
Poorly correlated
+1.45%
More

Groups containing ZBAO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZBAO
1D Price
Change %
ZBAO100%
+1.51%
Insurance
category (231 stocks)
9%
Poorly correlated
-0.01%
Insurance Brokers/Services
category (21 stocks)
0%
Poorly correlated
+0.41%