ZEEKR Intelligent Technology Holding Ltd (ZK)

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The chart shows the growth of an initial investment of $10,000 in ZEEKR Intelligent Technology Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ZEEKR Intelligent Technology Holding Ltd (ZK) has returned 0.00% so far this year and 10.96% over the past 12 months.

Based on dividend-adjusted daily data since May 10, 2024, ZK's average daily return is +0.08%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 39% of months were positive and 61% were negative. The best month was Sep 2024 with a return of +37.8%, while the worst month was Jun 2024 at -25.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZK closed higher 42% of trading days. The best single day was Oct 25, 2024 with a return of +24.8%, while the worst single day was Nov 14, 2024 at -23.7%.

ZEEKR Intelligent Technology Holding Ltd has an annualized alpha of 6.82%, beta of 0.85, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 13, 2024.

• This stock tended to rise when S&P 500 Index fell (downside capture of -101.62%), but participation in market rallies was also limited (-34.79%) — a profile typical of counter-cyclical assets.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZK ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for ZEEKR Intelligent Technology Holding Ltd (ZK) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ZEEKR Intelligent Technology Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ZEEKR Intelligent Technology Holding Ltd was 53.44%, occurring on Aug 9, 2024. Recovery took 55 trading sessions.

The current ZEEKR Intelligent Technology Holding Ltd drawdown is 18.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ZEEKR Intelligent Technology Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ZEEKR Intelligent Technology Holding Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.