Kingsoft Cloud Holdings Stock Performance

Kingsoft Cloud Relative Risk vs. Return Landscape

If you would invest  1,220  in Kingsoft Cloud Holdings on November 16, 2025 and sell it today you would earn a total of  228.00  from holding Kingsoft Cloud Holdings or generate 18.69% return on investment over 90 days. Kingsoft Cloud Holdings is generating 0.3794% of daily returns and assumes 4.5789% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Kingsoft on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Kingsoft Cloud is expected to generate 5.95 times more return on investment than the market. However, the company is 5.95 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Kingsoft Cloud Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Kingsoft Cloud has a beta of 0.59. This indicates as returns on the market go up, Kingsoft Cloud average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kingsoft Cloud Holdings will be expected to be much smaller as well. Additionally Kingsoft Cloud Holdings has an alpha of 0.3654, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kingsoft Cloud

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kingsoft Cloud Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.79 14.37 18.95 Details

Intrinsic Valuation Low Real High 11.37 15.95 20.53 Details

10 Analysts Consensus Low Target High 16.75 18.40 20.43 Details

Earnings Estimates (0) Low Projected EPS High -0.63 -0.44 -0.29 Details

Kingsoft Cloud Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kingsoft Cloud is not an exception. The market had few large corrections towards the Kingsoft Cloud's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kingsoft Cloud Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kingsoft Cloud within the framework of very fundamental risk indicators.

Kingsoft Cloud Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kingsoft Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kingsoft Cloud Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kingsoft Cloud Price Density Drivers

Kingsoft Cloud Fundamentals Growth

When running Kingsoft Cloud's price analysis, check to measure Kingsoft Cloud'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 Kingsoft Cloud is operating at the current time. Most of Kingsoft Cloud's value examination focuses on studying past and present price action to predict the probability of Kingsoft Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsoft Cloud's price. Additionally, you may evaluate how the addition of Kingsoft Cloud to your portfolios can decrease your overall portfolio volatility.