China Automotive Systems Stock Technical Analysis
| CAAS Stock | USD 4.49 0.05 1.13% |
As of the 7th of February, China Automotive shows the Downside Deviation of 1.98, mean deviation of 1.46, and Risk Adjusted Performance of 0.0487. China Automotive Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Automotive Systems variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Automotive Systems is priced correctly, providing market reflects its regular price of 4.49 per share. Given that China Automotive has jensen alpha of 0.0406, we suggest you to validate China Automotive Systems's prevailing market performance to make sure the company can sustain itself at a future point.
China Automotive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina Automotive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.China Automotive Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.5 | Strong Sell | 0 | Odds |
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Automotive Systems, talking to its executives and customers, or listening to China conference calls.
China Analyst Advice DetailsIs there potential for Automotive Parts & Equipment market expansion? Will China introduce new products? Factors like these will boost the valuation of China Automotive. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about China Automotive 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 0.057 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
The market value of China Automotive Systems is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Automotive's value that differs from its market value or its book value, called intrinsic value, which is China Automotive'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 China Automotive's market value can be influenced by many factors that don't directly affect China Automotive'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 China Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Automotive '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 China Automotive'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 China Automotive.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in China Automotive on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding China Automotive Systems or generate 0.0% return on investment in China Automotive over 90 days. China Automotive is related to or competes with Chijet, Faraday Future, Vroom,, Clarus Corp, Massimo Group, Aeye, and Kandi Technologies. China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in th... More
China Automotive 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 China Automotive'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 China Automotive Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 |
China Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Automotive's standard deviation. In reality, there are many statistical measures that can use China Automotive historical prices to predict the future China Automotive's volatility.| Risk Adjusted Performance | 0.0487 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.1374 |
China Automotive February 7, 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 | 0.0487 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1889.19 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.6811 | |||
| Kurtosis | 2.06 |
China Automotive Systems Backtested Returns
Currently, China Automotive Systems is somewhat reliable. China Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.0613, which signifies that the company had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for China Automotive Systems, which you can use to evaluate the volatility of the firm. Please confirm China Automotive's Downside Deviation of 1.98, risk adjusted performance of 0.0487, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. China Automotive has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Automotive is expected to be smaller as well. China Automotive Systems right now shows a risk of 2.06%. Please confirm China Automotive Systems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if China Automotive Systems will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
China Automotive Systems has good reverse predictability. Overlapping area represents the amount of predictability between China Automotive time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 China Automotive Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current China Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
China Automotive 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.
China Automotive Systems Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of China Automotive Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About China Automotive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of China Automotive Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of China Automotive Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Automotive Systems price pattern first instead of the macroeconomic environment surrounding China Automotive Systems. By analyzing China Automotive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of China Automotive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to China Automotive specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.16 | 0.17 | Price To Sales Ratio | 0.22 | 0.21 |
China Automotive February 7, 2026 Technical Indicators
Most technical analysis of China help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for China from various momentum indicators to cycle indicators. When you analyze China charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0487 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1889.19 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.6811 | |||
| Kurtosis | 2.06 |
China Automotive February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as China stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 368.23 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.46 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | 0.06 |
Additional Tools for China Stock Analysis
When running China Automotive's price analysis, check to measure China Automotive'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 China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.