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HKD 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.

  • Momentum+0.03%
    Direction and strength of recent price movements
  • Volatility+0.01%
    How much the stock price tends to fluctuate
  • Growth+0.01%
    Expected pace of revenue and earnings expansion
  • Sentiment-0.02%
    How analysts and the market view the stock
  • Valuation0.00%
    How the stock is priced relative to its fundamentals

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

+0.03%

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.

Fundamental

AMTD Digital (HKD) has a Fundamental Score of 3/10 because, according to only fundamental analysis, it has a probability advantage of -4.88% 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 (50.45%) and the probability of HKD (45.57%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • HKD probability advantage of beating the market (only fundamental, 3M)-4.88%
  • HKD probability of beating the market (3M)45.57%

HKD probability advantage of beating the market (only fundamental, 3M): -4.88%

The AI-powered fundamental analysis of AMTD Digital (HKD) is only based on the 8 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HKD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
-4.37%
Fundamental
-0.55%
Fundamental
+0.52%
Fundamental
-0.43%
Fundamental
+0.34%
Fundamental
-0.33%
Fundamental
-0.33%
Fundamental
+0.27%
  • HKD probability advantage of beating the market (only fundamental, 3M)Total:-4.88%
  • HKD Fundamental Score
Significant changes Vs previous day

HKD Trading Parameters

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

  • Entry:$1.60
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HKD Average Past Performance & Win Rate

Three months after its 187 Hold signals since July 2026, HKD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

187 Past HKD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-42.72%
Average Alpha
-62.50%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

HKD Frequently Asked Questions

AMTD Digital Inc Company Profile

Pros

Cons

  • HKD / US00180N1019FR Flag
  • Market Cap$313.26M
  • Short Float4.20%
  • Volume152.11K
  • Dividend %-
Performance
  • Perf Week+2.56%
  • Perf Quarter-1.84%
  • Perf Year-12.56%
  • Perf YTD+25.98%
Technical Indicators
  • 52W High2.95 -45.76%
  • 52W Low1.27 25.98%
  • Avg Volume253.36K
  • Beta1.99
  • ATR0.09
  • Volatility5.67% - 5.32%

HKD Company Profile Summary

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