Kandi Technologies Group Stock Price Prediction

KNDI Stock  USD 2.07  0.01  0.48%   
As of 28th of March 2024, the relative strength index (RSI) of Kandi Technologies' share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kandi Technologies, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
Kandi Technologies stock price prediction is an act of determining the future value of Kandi Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Kandi Technologies' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Kandi Technologies and does not consider all of the tangible or intangible factors available from Kandi Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Kandi Technologies Group, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Kandi Technologies' stock price prediction:
Quarterly Earnings Growth
1.137
Wall Street Target Price
5
Quarterly Revenue Growth
(0.26)
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kandi Technologies based on different types of headlines from major news networks to social media. The Kandi stock price prediction module provides an analysis of price elasticity to changes in media outlook on Kandi Technologies over a specific investment horizon. Using Kandi Technologies hype-based prediction, you can estimate the value of Kandi Technologies Group from the perspective of Kandi Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kandi Technologies using Kandi Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kandi using crowd psychology based on the activity and movement of Kandi Technologies' stock price.

Kandi Technologies Implied Volatility

    
  0.0  
Kandi Technologies' implied volatility exposes the market's sentiment of Kandi Technologies Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kandi Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kandi Technologies stock will not fluctuate a lot when Kandi Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Kandi Technologies. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kandi Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Kandi because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Kandi Technologies after-hype prediction price

    
  USD 2.05  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Kandi Technologies Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kandi Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.552.865.17
Details
Naive
Forecast
LowNextHigh
0.042.054.36
Details
0 Analysts
Consensus
LowTargetHigh
4.555.005.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kandi Technologies. Your research has to be compared to or analyzed against Kandi Technologies' peers to derive any actionable benefits. When done correctly, Kandi Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kandi Technologies.

Kandi Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Kandi Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kandi Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kandi Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Kandi Technologies Estimiated After-Hype Price Volatility

In the context of predicting Kandi Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kandi Technologies' historical news coverage. Kandi Technologies' after-hype downside and upside margins for the prediction period are 0.10 and 4.36, respectively. We have considered Kandi Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
2.07
2.05
After-hype Price
4.36
Upside
Kandi Technologies is moderately volatile at this time. Analysis and calculation of next after-hype price of Kandi Technologies is based on 3 months time horizon.

Kandi Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kandi Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kandi Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kandi Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.47 
2.31
  0.02 
  0.12 
8 Events / Month
3 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.07
2.05
0.97 
5,775  
Notes

Kandi Technologies Hype Timeline

Kandi Technologies is now traded for 2.07. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.12. Kandi is forecasted to decline in value after the next headline, with the price expected to drop to 2.05. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.97%, whereas the daily expected return is now at -0.47%. The volatility of related hype on Kandi Technologies is about 881.68%, with the expected price after the next announcement by competition of 2.19. About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kandi Technologies had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Kandi Technologies Basic Forecasting Models to cross-verify your projections.

Kandi Technologies Related Hype Analysis

Having access to credible news sources related to Kandi Technologies' direct competition is more important than ever and may enhance your ability to predict Kandi Technologies' future price movements. Getting to know how Kandi Technologies rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kandi Technologies may potentially react to the hype associated with one of its peers.

Kandi Technologies Additional Predictive Modules

Most predictive techniques to examine Kandi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kandi using various technical indicators. When you analyze Kandi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kandi Technologies Predictive Indicators

The successful prediction of Kandi Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kandi Technologies Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kandi Technologies based on analysis of Kandi Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kandi Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kandi Technologies's related companies.
 2022 2023 2024 (projected)
Dividend Yield0.0590.05310.0558
Price To Sales Ratio1.481.781.97

Story Coverage note for Kandi Technologies

The number of cover stories for Kandi Technologies depends on current market conditions and Kandi Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kandi Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kandi Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kandi Technologies Short Properties

Kandi Technologies' future price predictability will typically decrease when Kandi Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kandi Technologies Group often depends not only on the future outlook of the potential Kandi Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kandi Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding79.9 M
Cash And Short Term Investments127.6 M
When determining whether Kandi Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandi Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandi Technologies Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandi Technologies Group Stock:
Check out Kandi Technologies Basic Forecasting Models to cross-verify your projections.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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Is Kandi Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kandi Technologies. If investors know Kandi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kandi Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.137
Revenue Per Share
1.569
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.01)
Return On Equity
0.0042
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.