CBAK Energy Stock Forecast - Accumulation Distribution
| CBAT Stock | USD 0.86 0.02 2.38% |
CBAK Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CBAK Energy's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 150.621 | EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.05) | EPS Estimate Next Year 0.1 | Wall Street Target Price 1.5 |
Using CBAK Energy hype-based prediction, you can estimate the value of CBAK Energy Technology from the perspective of CBAK Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CBAK Energy using CBAK Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CBAK using crowd psychology based on the activity and movement of CBAK Energy's stock price.
CBAK Energy Implied Volatility | 5.75 |
CBAK Energy's implied volatility exposes the market's sentiment of CBAK Energy Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CBAK Energy's 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 CBAK Energy stock will not fluctuate a lot when CBAK Energy's options are near their expiration.
CBAK Energy after-hype prediction price | USD 0.86 |
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 Historical Fundamental Analysis of CBAK Energy to cross-verify your projections. Open Interest Against 2026-02-20 CBAK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast CBAK Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in CBAK Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for CBAK Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current CBAK Energy's open interest, investors have to compare it to CBAK Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of CBAK Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in CBAK. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
CBAK Energy Additional Predictive Modules
Most predictive techniques to examine CBAK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBAK using various technical indicators. When you analyze CBAK 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 4843.08 | 0.046 |
| Check CBAK Energy Volatility | Backtest CBAK Energy | Information Ratio |
CBAK Energy Trading Date Momentum
| On January 04 2026 CBAK Energy Technology was traded for 0.86 at the closing time. The top price for the day was 0.87 and the lowest listed price was 0.83 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare CBAK Energy to competition |
Other Forecasting Options for CBAK Energy
For every potential investor in CBAK, whether a beginner or expert, CBAK Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBAK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBAK. Basic forecasting techniques help filter out the noise by identifying CBAK Energy's price trends.CBAK Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CBAK Energy stock to make a market-neutral strategy. Peer analysis of CBAK Energy could also be used in its relative valuation, which is a method of valuing CBAK Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CBAK Energy Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of CBAK Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of CBAK Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
CBAK Energy Market Strength Events
Market strength indicators help investors to evaluate how CBAK Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBAK Energy shares will generate the highest return on investment. By undertsting and applying CBAK Energy stock market strength indicators, traders can identify CBAK Energy Technology entry and exit signals to maximize returns.
CBAK Energy Risk Indicators
The analysis of CBAK Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in CBAK Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.96 | |||
| Downside Variance | 10.21 | |||
| Semi Variance | 8.84 | |||
| Expected Short fall | (3.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for CBAK Stock Analysis
When running CBAK Energy's price analysis, check to measure CBAK Energy's 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 CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.