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HLP 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+3.62%
    Direction and strength of recent price movements
  • Sentiment+1.15%
    How analysts and the market view the stock
  • Volatility+0.12%
    How much the stock price tends to fluctuate
  • Valuation-3.27%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.39%
    Company size and trading liquidity

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

+1.23%

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
Hold

Hongli (HLP) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.23% 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 HLP (52.05%) 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%
  • HLP probability advantage of beating the market (3M)+1.23%
  • HLP probability of beating the market (3M)52.05%

HLP probability advantage of beating the market (3M): +1.23%

The AI-powered overall analysis of Hongli (HLP) is based on the 23 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 HLP:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Metals & Mining
N/A
+4.58%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.27%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.73%
Technical
ATR (14d Volatility)
0.1
N/A
+1.46%
Technical
Maximum Volatility
15.65%
+-
-1.37%
Technical
ATR (90d Volatility)
0.1
N/A
+1.14%
Sentiment
Country
China
N/A
-1.14%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.13%
Technical
Chart Pattern (180d)
figure_25
N/A
+0.85%
Technical
Performance (YTD)
-0.46%
+-
+0.79%
Technical
+0.64%
Sentiment
-0.63%
Technical
-0.55%
Technical
+0.54%
Technical
-0.52%
Rest of Alpha Signals: -1.89%
  • HLP probability advantage of beating the market (3M)Total:+1.23%
  • HLP AI Score
Significant changes Vs previous day

HLP Trading Parameters

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

  • Entry:$0.56
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HLP Average Past Performance & Win Rate

Three months after its 337 Hold signals since July 2026, HLP had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

337 Past HLP Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-15.62%
Average Alpha
-32.54%
Win Rate (% Positive Perf.)
29.70%
% Positive Alpha
20.79%

HLP Frequently Asked Questions

Hongli Group Inc Company Profile

Pros

Cons

  • HLP / KYG4594M1087CN Flag
  • Market Cap$41.82M
  • Short Float1.61%
  • Volume389.53K
  • Dividend %-
Performance
  • Perf Week+16.77%
  • Perf Quarter-36.30%
  • Perf Year-28.14%
  • Perf YTD-46.10%
Technical Indicators
  • 52W High1.71 -67.22%
  • 52W Low0.43 30.65%
  • Avg Volume1.13M
  • Beta0.49
  • ATR0.10
  • Volatility17.67% - 15.65%

HLP Company Profile Summary

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