Kaixin OTC Stock Market Value

KXINW -  USA Stock  

USD 0.09  0.03  25.00%

Kaixin Auto's market value is the price at which a share of Kaixin Auto stock trades on a public exchange. It measures the collective expectations of Kaixin Auto Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kaixin Auto Holdings and determine expected loss or profit from investing in Kaixin Auto over a given investment horizon. Please see Kaixin Auto Hype Analysis, Kaixin Auto Correlation, Kaixin Auto Valuation, Kaixin Auto Volatility, as well as analyze Kaixin Auto Alpha and Beta and Kaixin Auto Performance.
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Backtest


Is Kaixin Auto's 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 Kaixin Auto. If investors know Kaixin 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 Kaixin Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kaixin Auto Holdings is measured differently than its book value, which is the value of Kaixin that is recorded on the company's balance sheet. Investors also form their own opinion of Kaixin Auto's value that differs from its market value or its book value, called intrinsic value, which is Kaixin Auto'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 Kaixin Auto's market value can be influenced by many factors that don't directly affect Kaixin Auto'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 Kaixin Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine Kaixin Auto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaixin Auto'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.

Kaixin Auto '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 Kaixin Auto's otc 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 Kaixin Auto.
0.00
07/27/2021
No Change 0.00  0.0 
In 2 months and 31 days
10/25/2021
0.00
If you would invest  0.00  in Kaixin Auto on July 27, 2021 and sell it all today you would earn a total of 0.00 from holding Kaixin Auto Holdings or generate 0.0% return on investment in Kaixin Auto over 90 days. Kaixin Auto is related to or competes with Navigator Global, AMERITRUST CORP, Apple, Microsoft Corp, Alphabet, Amazon, and Bristol Myer.

Kaixin Auto 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 Kaixin Auto's otc 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 Kaixin Auto Holdings upside and downside potential and time the market with a certain degree of confidence.

Kaixin Auto Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaixin Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaixin Auto's standard deviation. In reality, there are many statistical measures that can use Kaixin Auto historical prices to predict the future Kaixin Auto's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kaixin Auto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kaixin Auto in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
0.010.1117.38
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0917.36
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kaixin Auto. Your research has to be compared to or analyzed against Kaixin Auto's peers to derive any actionable benefits. When done correctly, Kaixin Auto's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kaixin Auto Holdings.

Kaixin Auto Holdings Backtested Returns

Kaixin Auto is out of control given 3 months investment horizon. Kaixin Auto Holdings has Sharpe Ratio of 0.0753, which conveys that the firm had 0.0753% of return per unit of risk over the last 3 months. Our standpoint towards estimating the risk of a stock is to use both market data as well as company specific technical data. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Kaixin Auto Holdings Risk Adjusted Performance of 0.05, downside deviation of 16.97, and Mean Deviation of 10.89 to evaluate company specific risk that cannot be diversified away.
Kaixin Auto holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.3844, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kaixin's beta means in this case. As returns on the market increase, returns on owning Kaixin Auto are expected to decrease at a much lower rate. During the bear market, Kaixin Auto is likely to outperform the market. Although it is vital to follow Kaixin Auto Holdings price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Kaixin Auto expected return of 1.3 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Kaixin Auto Holdings treynor ratio, as well as the relationship between the expected short fall and day median price to analyze future returns on Kaixin Auto Holdings.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.55)   

Good reverse predictability

Kaixin Auto Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Kaixin Auto time series from 27th of July 2021 to 10th of September 2021 and 10th of September 2021 to 25th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kaixin Auto Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Kaixin Auto price fluctuation can be explain by its past prices. Given that Kaixin Auto Holdings has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Kaixin Auto for similar time interval.
Correlation Coefficient-0.55
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.0

Kaixin Auto Holdings lagged returns against current returns

Autocorrelation, which is Kaixin Auto otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kaixin Auto's otc stock expected returns. We can calculate the autocorrelation of Kaixin Auto returns to help us make a trade decision. For example, suppose you find that Kaixin Auto otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Kaixin Auto regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kaixin Auto otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kaixin Auto otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kaixin Auto otc stock over time.
 Current vs Lagged Prices 
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Kaixin Auto Lagged Returns

When evaluating Kaixin Auto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kaixin Auto otc stock have on its future price. Kaixin Auto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kaixin Auto autocorrelation shows the relationship between Kaixin Auto otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kaixin Auto Holdings.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kaixin Auto without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kaixin Auto Hype Analysis, Kaixin Auto Correlation, Kaixin Auto Valuation, Kaixin Auto Volatility, as well as analyze Kaixin Auto Alpha and Beta and Kaixin Auto Performance. Note that the Kaixin Auto Holdings information on this page should be used as a complementary analysis to other Kaixin Auto's 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Kaixin Auto Holdings price analysis, check to measure Kaixin Auto'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 Kaixin Auto is operating at the current time. Most of Kaixin Auto's value examination focuses on studying past and present price action to predict the probability of Kaixin Auto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaixin Auto's price. Additionally, you may evaluate how the addition of Kaixin Auto to your portfolios can decrease your overall portfolio volatility.
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Kaixin Auto technical otc 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.
A focus of Kaixin Auto technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaixin Auto trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...