Cbak Energy Technology Stock Performance

CBAK Energy Relative Risk vs. Return Landscape

If you would invest  90.00  in CBAK Energy Technology on October 29, 2025 and sell it today you would lose (7.00) from holding CBAK Energy Technology or give up 7.78% of portfolio value over 90 days. CBAK Energy Technology is currently does not generate positive expected returns and assumes 2.1148% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CBAK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days CBAK Energy is expected to under-perform the market. In addition to that, the company is 2.83 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

CBAK Energy Target Price Odds to finish over Current Price

Given the investment horizon of 90 days CBAK Energy has a beta of 0.85 suggesting CBAK Energy Technology market returns are related to returns on the market. As the market goes up or down, CBAK Energy is expected to follow. Additionally CBAK Energy Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for CBAK Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CBAK Energy Technology. 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 0.04 0.83 2.94 Details

Intrinsic Valuation Low Real High 0.04 0.72 2.83 Details

Naive Forecast Low Next High 0.02 0.83 2.94 Details

Earnings Estimates (0) Low Projected EPS High -0.01 -0.01 -0.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CBAK Energy. Your research has to be compared to or analyzed against CBAK Energy's peers to derive any actionable benefits. When done correctly, CBAK Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CBAK Energy Technology.

CBAK Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CBAK Energy is not an exception. The market had few large corrections towards the CBAK Energy'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 CBAK Energy Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CBAK Energy within the framework of very fundamental risk indicators.

CBAK Energy 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 CBAK Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CBAK Energy Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

CBAK Energy Price Density Drivers

CBAK Energy Fundamentals Growth

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.