Cbak Energy Technology Stock Technical Analysis
| CBAT Stock | USD 0.83 0.02 2.35% |
As of the 24th of January, CBAK Energy owns the market risk adjusted performance of (0.26), and Variance of 4.87. CBAK Energy Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
CBAK Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBAK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBAKCBAK Energy'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.Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBAK Energy. If investors know CBAK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between CBAK Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBAK Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBAK Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in CBAK Energy on October 26, 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 | (0.14) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.13 |
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 | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.27) |
CBAK Energy January 24, 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 | 1.92 | |||
| Coefficient Of Variation | (969.77) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.211 | |||
| Kurtosis | (0.99) |
CBAK Energy Technology Backtested Returns
CBAK Energy Technology retains Efficiency (Sharpe Ratio) of -0.0924, which signifies that the company had a -0.0924 % return per unit of risk over the last 3 months. CBAK Energy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBAK Energy's variance of 4.87, and Market Risk Adjusted Performance of (0.26) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.87, which signifies possible diversification benefits within a given portfolio. CBAK Energy returns are very sensitive to returns on the market. As the market goes up or down, CBAK Energy is expected to follow. At this point, CBAK Energy Technology has a negative expected return of -0.2%. Please make sure to confirm CBAK Energy's standard deviation and the relationship between the treynor ratio and day median price , to decide if CBAK Energy Technology performance from the past will be repeated at some future date.
Auto-correlation | 0.44 |
Average predictability
CBAK Energy Technology has average predictability. Overlapping area represents the amount of predictability between CBAK Energy time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 0.44 indicates that just about 44.0% of current CBAK Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CBAK Energy 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.
CBAK Energy Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 CBAK Energy Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About CBAK Energy 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 CBAK Energy Technology 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 CBAK Energy Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CBAK Energy Technology price pattern first instead of the macroeconomic environment surrounding CBAK Energy Technology. By analyzing CBAK Energy'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 CBAK Energy'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 CBAK Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0366 | 0.0326 | Price To Sales Ratio | 0.55 | 0.52 |
CBAK Energy January 24, 2026 Technical Indicators
Most technical analysis of CBAK 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 CBAK from various momentum indicators to cycle indicators. When you analyze CBAK 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (969.77) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.92 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.211 | |||
| Kurtosis | (0.99) |
CBAK Energy January 24, 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 CBAK 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 | 4,894 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.84 | ||
| Price Action Indicator | (0.02) |
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.