Kaixin Auto Holdings Stock Alpha and Beta Analysis
| KXIN Stock | USD 1.03 0.02 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kaixin Auto Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kaixin Auto over a specified time horizon. Remember, high Kaixin Auto'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 Kaixin Auto's market risk premium analysis include:
Beta 0.27 | Alpha (0.68) | Risk 7.15 | Sharpe Ratio (0.11) | Expected Return (0.78) |
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.
Kaixin |
Kaixin Auto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kaixin Auto market risk premium is the additional return an investor will receive from holding Kaixin Auto 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 Kaixin Auto. 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 Kaixin Auto's performance over market.| α | -0.68 | β | 0.27 |
Kaixin Auto 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 Kaixin Auto's Buy-and-hold return. Our buy-and-hold chart shows how Kaixin Auto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kaixin Auto Market Price Analysis
Market price analysis indicators help investors to evaluate how Kaixin Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaixin Auto shares will generate the highest return on investment. By understating and applying Kaixin Auto stock market price indicators, traders can identify Kaixin Auto position entry and exit signals to maximize returns.
Kaixin Auto Return and Market Media
The median price of Kaixin Auto for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.47 with a coefficient of variation of 17.36. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.48, and mean deviation of 0.2. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | KXIN Stock Surges Amid Volatile Trading in Auto Retail Sector | 01/06/2025 |
2 | Acquisition by Shareholder Value Fund of 263863 shares of Kaixin Auto at 11.5 subject to Rule 16b-3 | 03/04/2025 |
About Kaixin Auto 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 Kaixin or other stocks. Alpha measures the amount that position in Kaixin Auto Holdings 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.81 | 0.15 | 0.18 | 0.17 | Revenue Per Share | 6.21 | 1.38 | 1.58 | 1.51 |
Kaixin Auto Upcoming Company Events
As portrayed in its financial statements, the presentation of Kaixin Auto's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kaixin Auto's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kaixin Auto's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kaixin Auto. Please utilize our Beneish M Score to check the likelihood of Kaixin Auto's management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Kaixin Auto Backtesting, Kaixin Auto Valuation, Kaixin Auto Correlation, Kaixin Auto Hype Analysis, Kaixin Auto Volatility, Kaixin Auto History and analyze Kaixin Auto Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Kaixin Auto 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.