Kandi Technologies Group Stock Price on January 30, 2025
KNDI Stock | USD 1.11 0.03 2.63% |
If you're considering investing in Kandi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kandi Technologies stands at 1.11, as last reported on the 30th of January, with the highest price reaching 1.16 and the lowest price hitting 1.11 during the day. Kandi Technologies has Sharpe Ratio of -0.0139, which conveys that the firm had a -0.0139 % return per unit of risk over the last 3 months. Kandi Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kandi Technologies' insignificant Risk Adjusted Performance, standard deviation of 5.47, and Mean Deviation of 3.87 to check out the risk estimate we provide.
Kandi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kandi |
Sharpe Ratio = -0.0139
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KNDI |
Estimated Market Risk
5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kandi Technologies is not performing at its full potential. However, 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 Kandi Technologies to a well-diversified portfolio.
Kandi Technologies Valuation on January 30, 2025
It is possible to determine the worth of Kandi Technologies on a given historical date. On January 30, 2025 Kandi was worth 1.13 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kandi Technologies stock. Still, in general, we apply an absolute valuation method to find Kandi Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kandi Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kandi Technologies' related companies.
Open | High | Low | Close | Volume | |
1.13 | 1.16 | 1.11 | 1.11 | 33,473 | |
01/30/2025 | 1.13 | 1.16 | 1.11 | 1.11 | 0.00 |
Backtest Kandi Technologies | | | Kandi Technologies History | | | Kandi Technologies Valuation | Previous |
Kandi Technologies Trading Date Momentum on January 30, 2025
On January 30 2025 Kandi Technologies Group was traded for 1.11 at the closing time. The top price for the day was 1.16 and the lowest listed price was 1.11 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2025 did not cause price change. The trading delta at closing time against the current closing price is 1.80% . |
Kandi Technologies Fundamentals Correlations and Trends
By evaluating Kandi Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kandi Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kandi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kandi Technologies Stock history
Kandi Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kandi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kandi Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kandi Technologies stock prices may prove useful in developing a viable investing in Kandi Technologies
Kandi Technologies Group, Inc. designs, develops, manufactures, and commercializes electric vehicle products and parts, and off-road vehicles in the Peoples Republic of China and internationally. Kandi Technologies Group, Inc. was founded in 2002 and is headquartered in Jinhua, the Peoples Republic of China. Kandi Techs operates under Auto Parts And Components classification in the United States and is traded on NASDAQ Exchange. It employs 837 people.
Kandi Technologies Stock Technical Analysis
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.
Price Boundaries
Kandi Technologies Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Kandi Technologies Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kandi Technologies January 30, 2025 Market Strength
Market strength 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 undertsting and applying Kandi Technologies stock market strength indicators, traders can identify Kandi Technologies Group entry and exit signals to maximize returns
Kandi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kandi Technologies' price direction in advance. Along with the technical and fundamental analysis of Kandi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kandi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world |