Kandi Technologies Group Stock Price on December 31, 2019
| KNDI Stock | USD 2.63 0.23 9.58% |
Below is the normalized historical share price chart for Kandi Technologies Group extending back to December 27, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kandi Technologies stands at 2.63, as last reported on the 19th of April, with the highest price reaching 2.67 and the lowest price hitting 2.46 during the day.
If you're considering investing in Kandi Stock, it is important to understand the factors that can impact its price. We consider Kandi Technologies relatively risky. Kandi Technologies has Sharpe Ratio of 0.0288, which conveys that the firm had a 0.0288% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kandi Technologies, which you can use to evaluate the volatility of the firm. Please verify Kandi Technologies' Downside Deviation of 2.09, mean deviation of 2.0, and Risk Adjusted Performance of 0.0106 to check out if the risk estimate we provide is consistent with the expected return of 0.0786%.
As of now, Kandi Technologies' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Kandi Technologies' Price To Sales Ratio is decreasing as compared to previous years. The Kandi Technologies' current Price Earnings Ratio is estimated to increase to about 32.5 K, while Price Book Value Ratio is projected to decrease to 0.52. Kandi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of September 2007 | 200 Day MA 3.0011 | 50 Day MA 2.364 | Beta 1.479 |
Kandi |
Sharpe Ratio = 0.0288
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kandi Technologies is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kandi Technologies by adding it to a well-diversified portfolio.
Price Book 0.4518 | Enterprise Value Ebitda 9.3581 | Price Sales 1.4772 | Shares Float 72.6 M | Wall Street Target Price 5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Kandi Technologies Stock history
Kandi Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kandi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kandi Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kandi Technologies stock prices may prove useful in developing a viable investing in Kandi Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.9 M | 44.1 M | |
| Net Loss | -10.9 M | -10.4 M |
Kandi Technologies Quarterly Net Working Capital |
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Kandi Technologies Stock Technical Analysis
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.
Price Boundaries
Kandi Technologies Period Price Range
Kandi Technologies April 19, 2024 Market Strength
Market strength 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 undertsting and applying Kandi Technologies stock market strength indicators, traders can identify Kandi Technologies Group entry and exit signals to maximize returns
Kandi Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kandi Technologies' price direction in advance. Along with the technical and fundamental analysis of Kandi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kandi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0454 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kandi Technologies Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Kandi Technologies information on this page should be used as a complementary analysis to other Kandi Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Kandi Stock analysis
When running Kandi Technologies' price analysis, check to measure Kandi Technologies' 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 Kandi Technologies is operating at the current time. Most of Kandi Technologies' value examination focuses on studying past and present price action to predict the probability of Kandi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kandi Technologies' price. Additionally, you may evaluate how the addition of Kandi Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Kandi Technologies' industry 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 Kandi Technologies. If investors know Kandi 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 Kandi Technologies 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 1.137 | Revenue Per Share 1.569 | Quarterly Revenue Growth (0.26) | Return On Assets (0.01) | Return On Equity 0.0042 |
The market value of Kandi Technologies is measured differently than its book value, which is the value of Kandi that is recorded on the company's balance sheet. Investors also form their own opinion of Kandi Technologies' value that differs from its market value or its book value, called intrinsic value, which is Kandi Technologies' 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 Kandi Technologies' market value can be influenced by many factors that don't directly affect Kandi Technologies' 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 Kandi Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandi Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandi Technologies' 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.