Kandi Technologies Group Stock Alpha and Beta Analysis
| KNDI Stock | USD 1.30 0.07 5.69% |
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 1.55 | Alpha (0.62) | Risk 4.84 | Sharpe Ratio (0.08) | Expected Return (0.38) |
Enterprise Value |
|
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 | -0.62 | β | 1.55 |
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 Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 1.64 with a coefficient of variation of 14.58. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.57, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kandi Technologies Group Shares Pass Below 200-Day Moving Average of 2.13 - MarketBeat | 09/04/2024 |
2 | Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | 09/13/2024 |
3 | Kandi Technologies Group adds US32m to market cap in the past 7 days, though investors from five years ago are still down 56 | 10/01/2024 |
4 | Kandi Technologies announces changes to board of directors and senior management team | 10/10/2024 |
5 | Kandi Technologies Board Approves Several Major Initiatives and New Managements 2025-2029 Projected Growth Plan | 10/11/2024 |
6 | Kandi Koated Cosmetics Makeup Brush Set Selected as One of Oprahs Favorite Things 2024 | 11/04/2024 |
7 | Kandi Tech Q3 Earnings Snapshot | 11/18/2024 |
8 | Kandi Technologies Group Third Quarter 2024 Earnings US0.048 loss per share | 11/20/2024 |
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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.05 | 2.78 | 2.86 | 3.4 | Days Of Inventory On Hand | 160.93 | 150.3 | 273.21 | 286.88 |
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 |
Build Portfolio with Kandi Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.