CBAK Energy Technology Stock Technical Analysis
| CBAT Stock | USD 1.01 -0.02 -1.94% |
As of the 17th of March 2026, CBAK Energy trades at 1.01 per share. Key technical indicators include coefficient of variation of 1360.81, and Market Risk Adjusted Performance of 0.2977. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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. Quarterly Earnings Growth 150.621 | Earnings Share -0.07 | Revenue Per Share | Quarterly Revenue Growth 0.365 | Return On Assets |
CBAK Energy Technology's market price can diverge from book value, the accounting figure shown on CBAK's balance sheet. CBAK Energy's market capitalization is 89.98 M. A P/B ratio of 0.75 suggests CBAK Energy trades near or below book value. Enterprise value stands at 118.82 M. Value and price for CBAK Energy are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish CBAK Energy's value from its trading price, which are computed with different methods. For CBAK Energy, key inputs include a P/E ratio of 3.38, a P/B ratio of 0.75, a profit margin of -4.03%, and ROE of -6.96%. By contrast, CBAK Energy market price reflects the level where buyers and sellers transact.
What if' Analysis
Backtesting a what-if scenario on CBAK Energy Technology helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Used properly, this review helps investors decide whether CBAK Energy's historical reward profile was stable enough to support the current thesis.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in CBAK Energy on December 17, 2025 and closed the position today, you would earn 0.00 in cumulative gains. In total, that is a 0.0% total return in CBAK Energy in aggregate across 90 days. CBAK Energy has comparable peers such as Ocean Power, RF Industries, Dragonfly Energy, SU Group, XCHG Limited, DHI, and Stardust Power. The list provides context for relative analysis. CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mai... More
Upside and Downside Indicators for CBAK Energy Summary
Upside and downside indicators for CBAK Energy summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | -2.47 | |||
| Potential Upside | 3.57 |
CBAK Energy Volatility and Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for CBAK Energy. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2877 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CBAK Energy's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1360.81 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | -2.47 | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | -2.29 | |||
| Skewness | 2.78 | |||
| Kurtosis | 13.41 |
CBAK Energy Technology Backtested Returns
CBAK Energy appears to exhibit a very high risk exposure over the selected 3 months investment horizon. It maintains a Sharpe Ratio of 0.0986, suggesting a return-to-volatility ratio of 0.0986. Indicator analysis identified twenty-nine signals affecting performance dispersion. Please review metrics such as coefficient of variation of 1360.81, and market risk-adjusted performance of 0.2977 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, CBAK Energy holds a performance score of 7. The company has a beta of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, CBAK Energy's returns are expected to increase less than the market. However, during a bear market, the loss from holding CBAK Energy is expected to be smaller as well. Please check CBAK Energy's value at risk, expected short fall, and the relationship between the total risk alpha and daily balance of power, to make a quick decision on whether CBAK Energy's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Serial correlation analysis for CBAK Energy Technology reveals good reverse predictability across the intervals from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. The degree of alignment between past and current intervals shapes expectations about CBAK Energy Technology's price persistence. At -0.53, about 53.0% of current CBAK Energy price movement aligns with historical price trajectory. Given that CBAK Energy Technology has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis view for CBAK Energy focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of CBAK Energy evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. CBAK Energy has a market cap of 89.98 M, P/E of 3.38, ROE of -6.96%.
Unless otherwise specified, data for CBAK Energy Technology is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCBAK Energy Technical Indicators
Investors following CBAK Energy Technology often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1360.81 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.3126 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 17.17 | |||
| Value At Risk | -2.47 | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 4.23 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | -2.29 | |||
| Skewness | 2.78 | |||
| Kurtosis | 13.41 |
March 17, 2026 Daily Trend Indicators
Investors following CBAK Energy Technology often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 3,470 | ||
| Daily Balance Of Power | -0.67 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.02 | ||
| Day Typical Price | 1.01 | ||
| Price Action Indicator | -0.02 |
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