Kandi Technologies Group Stock Alpha and Beta Analysis
KNDI Stock | USD 2.55 0.08 3.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kandi Technologies Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kandi Technologies over a specified time horizon. Remember, high Kandi Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kandi Technologies' market risk premium analysis include:
Beta 0.0115 | Alpha (0.04) | Risk 2.73 | Sharpe Ratio 0.0109 | Expected Return 0.0298 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kandi |
Kandi Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kandi Technologies market risk premium is the additional return an investor will receive from holding Kandi Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kandi Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kandi Technologies' performance over market.α | -0.04 | β | 0.01 |
Kandi Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kandi Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Kandi Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kandi Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Kandi Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kandi Technologies shares will generate the highest return on investment. By understating and applying Kandi Technologies stock market price indicators, traders can identify Kandi Technologies position entry and exit signals to maximize returns.
Kandi Technologies Return and Market Media
The median price of Kandi Technologies for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 is 2.51 with a coefficient of variation of 9.75. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.43, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Acquisition by Jingsong Qian of 40000 shares of Kandi Technologies subject to Rule 16b-3 | 01/25/2024 |
2 | Acquisition by Jerry Lewin of 5000 shares of Kandi Technologies subject to Rule 16b-3 | 02/02/2024 |
3 | Stilo International Stock Price Crosses Below 200 Day Moving Average of 3.00 - AmericanBankingNEWS | 02/27/2024 |
4 | Kandi Technologies to Report FY 2023 Financial Results on March 14, 2024 and Hold a Conference Call on March 15, 2024 | 03/11/2024 |
5 | Kandi Technologies GAAP EPS of 0.02, revenue of 123.59M | 03/14/2024 |
6 | Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | 03/15/2024 |
7 | Earnings call Kandi Technologies pivots to profit with electric off-road focus | 03/18/2024 |
8 | Kandi Technologies Group Shares Cross Below Two Hundred Day Moving Average of 2.84 - Defense World | 04/05/2024 |
9 | Kandi Technologies breaks out to a three-month high | 04/17/2024 |
About Kandi Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kandi or other stocks. Alpha measures the amount that position in Kandi Technologies has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.059 | 0.0531 | 0.0558 | Price To Sales Ratio | 1.48 | 1.78 | 1.97 |
Kandi Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Kandi Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kandi Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kandi Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kandi Technologies. Please utilize our Beneish M Score to check the likelihood of Kandi Technologies' management manipulating its earnings.
20th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
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Check out Kandi Technologies Backtesting, Kandi Technologies Valuation, Kandi Technologies Correlation, Kandi Technologies Hype Analysis, Kandi Technologies Volatility, Kandi Technologies History and analyze Kandi Technologies Performance. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
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Kandi Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.