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CBAT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+4.20%
    How the stock is priced relative to its fundamentals
  • Momentum+3.96%
    Direction and strength of recent price movements
  • Sentiment+1.75%
    How analysts and the market view the stock
  • Earnings Quality+0.82%
    Stability and reliability of reported earnings
  • Volatility+0.62%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.35%
    Company size and trading liquidity
  • Profitability-0.39%
    Profitability and operating efficiency metrics

CBAT probability advantage of beating the market (3M):

+11.31%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

CBAK Energy Technology (CBAT) has an AI Score of 8/10 (Buy) because, according to an overall analysis, it has a probability advantage of +11.31% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CBAT (62.14%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CBAT probability advantage of beating the market (3M)+11.31%
  • CBAT probability of beating the market (3M)62.14%

CBAT probability advantage of beating the market (3M): +11.31%

The AI-powered overall analysis of CBAK Energy Technology (CBAT) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CBAT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.03%
Sentiment
Industry (GICS)
Electrical Equipment
N/A
+2.98%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.94%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+1.20%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.02%
Technical
Performance (YTD)
-0.27%
+-
+0.95%
Sentiment
Country
China
N/A
-0.88%
Technical
Chart Pattern (60d)
figure_100
N/A
+0.87%
Technical
ATR (14d Volatility)
0.06
N/A
+0.84%
Sentiment
Institutional Ownership
2.06%
N/A
-0.82%
Fundamental
+0.82%
Technical
-0.80%
Technical
+0.76%
Technical
-0.72%
Technical
+0.71%
Rest of Alpha Signals: +1.45%
  • CBAT probability advantage of beating the market (3M)Total:+11.31%
  • CBAT AI Score
Significant changes Vs previous day

CBAT Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.61
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

CBAT Average Past Performance & Win Rate

Three months after its 336 Buy signals since July 2026, CBAT had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

336 Past CBAT Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+39.32%
Average Alpha
+18.76%
Win Rate (% Positive Perf.)
22.06%
% Positive Alpha
17.65%

CBAT Frequently Asked Questions

CBAK Energy Technology Inc Company Profile

Pros

Cons

  • CBATCN Flag
  • Market Cap$53.68M
  • Short Float-
  • Volume162.52K
  • Dividend %-
Performance
  • Perf Week-3.91%
  • Perf Quarter-27.11%
  • Perf Year-46.32%
  • Perf YTD-27.37%
Technical Indicators
  • 52W High1.22 -50.29%
  • 52W Low0.58 4.30%
  • Avg Volume-
  • Beta-
  • ATR0.06
  • Volatility-

CBAT Company Profile Summary

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