Kandi Technologies Group Stock Alpha and Beta Analysis
| KNDI Stock | USD 1.23 0.03 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kandi Technologies Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kandi Technologies over a specified time horizon. Remember, high Kandi Technologies' 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 Kandi Technologies' market risk premium analysis include:
Beta 1.55 | Alpha (0.65) | Risk 4.81 | Sharpe Ratio (0.09) | Expected Return (0.44) |
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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.
Kandi |
Kandi Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kandi Technologies market risk premium is the additional return an investor will receive from holding Kandi Technologies 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 Kandi Technologies. 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 Kandi Technologies' performance over market.| α | -0.65 | β | 1.55 |
Kandi Technologies 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 Kandi Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Kandi Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kandi Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Kandi Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kandi Technologies shares will generate the highest return on investment. By understating and applying Kandi Technologies stock market price indicators, traders can identify Kandi Technologies position entry and exit signals to maximize returns.
Kandi Technologies Return and Market Media
The median price of Kandi Technologies for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.62 with a coefficient of variation of 15.14. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 1.54, and mean deviation of 0.21. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Kandi Technologies Expands Distribution through Academy Sports Outdoors | 09/10/2024 |
2 | Acquisition by Xiaoming Hu of 50000 shares of Kandi Technologies subject to Rule 16b-3 | 09/13/2024 |
3 | Kandi Technologies stock hits 52-week low at 1.62 - Investing.com | 09/20/2024 |
4 | Kandi Burruss Unveils the Secrets Behind Her 31-Pound Weight Loss Transformation | 10/09/2024 |
5 | Kandi Technologies announces aggressive growth targets, eyes U.S. IPO | 10/11/2024 |
6 | Kandi Technologies Split Focus More Likely To Destroy Than Build Shareholder Value - Seeking Alpha | 10/29/2024 |
7 | Kandi Koated Cosmetics Makeup Brush Set Selected as One of Oprahs Favorite Things 2024 | 11/04/2024 |
8 | Kandi Technologies to Report Third Quarter 2024 Financial Results and Hold a Conference Call on November 18, 2024 | 11/13/2024 |
9 | Kandi Technologies drops to all-time low on Q3 results, trade war impact | 11/18/2024 |
10 | Kandi Technologies Group, Inc. Q3 2024 Earnings Call Transcript | 11/19/2024 |
11 | Kandi Koated Consultants CARE Uniting to Support Families in Need This Holiday Season | 11/26/2024 |
About Kandi Technologies 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 Kandi or other stocks. Alpha measures the amount that position in Kandi Technologies 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.05 | 2.78 | 2.86 | 3.4 | Days Of Inventory On Hand | 160.93 | 150.3 | 273.21 | 286.88 |
Kandi Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Kandi Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kandi Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kandi Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kandi Technologies. Please utilize our Beneish M Score to check the likelihood of Kandi Technologies' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Kandi Technologies Backtesting, Kandi Technologies Valuation, Kandi Technologies Correlation, Kandi Technologies Hype Analysis, Kandi Technologies Volatility, Kandi Technologies History and analyze Kandi Technologies Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Kandi Technologies 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.