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Kandi Technologies Performance

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KNDI -- USA Stock  

USD 4.27  0.22  5.43%

The company secures Beta (Market Risk) of 1.1797 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Kandi Technologies will likely underperform. Even though it is essential to pay attention to Kandi Technologies price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kandi Technologies exposes twenty-eight different technical indicators which can help you to evaluate its performance. Kandi Technologies has expected return of -0.2053%. Please be advised to verify Kandi Technologies Group Downside Variance, and the relationship between Treynor Ratio and Kurtosis to decide if Kandi Technologies past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Kandi Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2020. The prevalent disturbance may also be a sign of long-run up-swing for the entity stockholder.
Quick Ratio1.08
Fifty Two Week Low3.9100
Target High Price4.59
Fifty Two Week High9.2300
Target Low Price4.59

Kandi Technologies Relative Risk vs. Return Landscape

If you would invest  466.00  in Kandi Technologies Group on January 19, 2020 and sell it today you would lose (61.00)  from holding Kandi Technologies Group or give up 13.09% of portfolio value over 30 days. Kandi Technologies Group is currently does not generate positive expected returns and assumes 2.2348% risk (volatility on return distribution) over the 30 days horizon. In different words, 20% of equities are less volatile than Kandi Technologies and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Kandi Technologies is expected to under-perform the market. In addition to that, the company is 2.81 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Kandi Technologies Market Risk Analysis

Sharpe Ratio = -0.0919
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Kandi Technologies Relative Performance Indicators

Estimated Market Risk
 2.23
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Kandi Technologies is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kandi Technologies by adding it to a well-diversified portfolio.

Kandi Technologies Alerts

Equity Alerts and Improvement Suggestions

Kandi Technologies generates negative expected return over the last 30 days
The company reported previous year revenue of 129.96 M. Net Loss for the year was (22.52 M) with profit before overhead, payroll, taxes, and interest of 20.25 M.
KANDI TECHS CORP currently holds about 3.61 M in cash with (19.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 29.0% of the company outstanding shares are owned by corporate insiders
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