Cbak Energy Technology Stock Alpha and Beta Analysis
| CBAT Stock | USD 0.84 0.01 1.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CBAK Energy Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in CBAK Energy over a specified time horizon. Remember, high CBAK Energy's 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 CBAK Energy's market risk premium analysis include:
Beta 2.14 | Alpha (0.14) | Risk 3.92 | Sharpe Ratio (0.04) | Expected Return (0.18) |
Enterprise Value |
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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.
Check out CBAK Energy Backtesting, CBAK Energy Valuation, CBAK Energy Correlation, CBAK Energy Hype Analysis, CBAK Energy Volatility, CBAK Energy History and analyze CBAK Energy Performance. CBAK Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CBAK Energy market risk premium is the additional return an investor will receive from holding CBAK Energy 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 CBAK Energy. 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 CBAK Energy's performance over market.| α | -0.14 | β | 2.14 |
CBAK Energy 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 CBAK Energy's Buy-and-hold return. Our buy-and-hold chart shows how CBAK Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CBAK Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how CBAK Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBAK Energy shares will generate the highest return on investment. By understating and applying CBAK Energy stock market price indicators, traders can identify CBAK Energy position entry and exit signals to maximize returns.
CBAK Energy Return and Market Media
The median price of CBAK Energy for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 0.9 with a coefficient of variation of 6.64. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.92, and mean deviation of 0.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will CBAK Energy Technology Inc. stock gain from lower interest rates - Trade Entry Report Accurate Technical Buy Alerts - newser.com | 10/21/2025 |
2 | Why CBAK Energy Technology Inc. stock could break out in 2025 - fcp.pa.gov.br | 11/05/2025 |
3 | CBAK Energy Technology Q3 Earnings Preview | 11/07/2025 |
4 | CBAT Surprising pockets of strength in Q3. Valuation remains compelling. | 11/10/2025 |
5 | CBAK Energy Technology, Inc. Q3 2025 Earnings Call Transcript | 11/11/2025 |
6 | Why CBAK Energy Technology Inc. stock remains on buy lists - July 2025 Setups Accurate Trade Setup Notifications - newser.com | 11/14/2025 |
7 | News Flash Analysts Just Made A Huge Upgrade To Their CBAK Energy Technology, Inc. Forecasts | 11/17/2025 |
8 | Is CBAK Energy Technology Inc. stock resilient to inflation - Volume Spike Daily Momentum Trading Reports - newser.com | 11/20/2025 |
9 | Disposition of 10413371 shares by Yunfei Li of CBAK Energy subject to Rule 16b-3 | 12/03/2025 |
10 | China BAK Battery Share Price Crosses Below Two Hundred Day Moving Average - Time to Sell - MarketBeat | 12/09/2025 |
11 | CBAK Energy Holds 2025 Shareholder Meeting, Elects Directors - TipRanks | 12/30/2025 |
About CBAK Energy 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 CBAK or other stocks. Alpha measures the amount that position in CBAK Energy Technology 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0366 | 0.0326 | Price To Sales Ratio | 0.55 | 0.52 |
CBAK Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of CBAK Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBAK Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CBAK Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CBAK Energy. Please utilize our Beneish M Score to check the likelihood of CBAK Energy's management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with CBAK Energy
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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.