Cbak Energy Technology Stock Market Value
| CBAT Stock | USD 0.79 0 0.42% |
| Symbol | CBAK |
Is there potential for Electrical Components & Equipment market expansion? Will CBAK introduce new products? Factors like these will boost the valuation of CBAK Energy. Projected growth potential of CBAK fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CBAK Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 150.621 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.365 | Return On Assets |
The market value of CBAK Energy Technology is measured differently than its book value, which is the value of CBAK that is recorded on the company's balance sheet. Investors also form their own opinion of CBAK Energy's value that differs from its market value or its book value, called intrinsic value, which is CBAK Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CBAK Energy's market value can be influenced by many factors that don't directly affect CBAK Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CBAK Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBAK Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CBAK Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CBAK Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBAK Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBAK Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in CBAK Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding CBAK Energy Technology or generate 0.0% return on investment in CBAK Energy over 90 days. CBAK Energy is related to or competes with Ocean Power, RF Industries, Chardan NexTech, SU Group, XCHG Limited, DHI, and Stardust Power. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mai... More
CBAK Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBAK Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBAK Energy Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.38 |
CBAK Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBAK Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBAK Energy's standard deviation. In reality, there are many statistical measures that can use CBAK Energy historical prices to predict the future CBAK Energy's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.27) |
CBAK Energy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (987.81) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.38 | |||
| Skewness | 0.285 | |||
| Kurtosis | (0.78) |
CBAK Energy Technology Backtested Returns
CBAK Energy Technology retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. CBAK Energy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBAK Energy's market risk adjusted performance of (0.26), and Variance of 4.28 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CBAK Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CBAK Energy is expected to be smaller as well. At this point, CBAK Energy Technology has a negative expected return of -0.21%. Please make sure to confirm CBAK Energy's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if CBAK Energy Technology performance from the past will be repeated at some future date.
Auto-correlation | -0.08 |
Very weak reverse predictability
CBAK Energy Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between CBAK Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBAK Energy Technology price movement. The serial correlation of -0.08 indicates that barely 8.0% of current CBAK Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
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.