Zai Lab Limited
Price Action
Technical Summary
CONSOLIDATINGZai Lab Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $18.13 | +6.73% | ABOVE |
| 50 SMA | $18.96 | +2.08% | ABOVE |
| 100 SMA | $19.45 | -0.54% | BELOW |
| 150 SMA | $19.03 | +1.67% | ABOVE |
| 200 SMA | $21.12 | -8.38% | 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 ZLAB in an uptrend right now?
ZLAB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ZLAB overbought or oversold?
ZLAB's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is ZLAB outperforming the market?
ZLAB has a Relative Strength (RS) Rating of 30 out of 99. ZLAB is currently lagging the broader market.
Where is ZLAB in its 52-week range?
ZLAB is trading at $19.35, which is 47% of its 52-week high ($41.20) and 13% above its 52-week low ($15.96).
How volatile is ZLAB?
ZLAB has a Beta of 1.05 and 52-week volatility of 52%. It's more volatile than the S&P 500 - expect bigger swings.