KXIN:NASDAQKaixin Holdings analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $1.42
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Kaixin Holdings is bearish at $1.42, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 75.5%. Momentum indicators put RSI at 15.0 (oversold) with MACD reading bearish. Price has been bracketed by support at $0.5400 and resistance at $5.88.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 363.4%, a beta of 1.72 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 363.4%, a beta of 1.72 and a maximum drawdown of 99.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- Detailed price information for Kaixin Holdings KXIN-Q from The Globe and Mail including charting and trades.
- Benzinga.com1yKaixin Hldgs Corporate Event Calendar NASDAQ:KXINTrack conference calls, annual meetings, summits,...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 15.0 signals oversold conditions
- Trading below the 200-day average of 31.74
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 15.0 signals oversold conditions
- Trading below the 200-day average of 31.74
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -307.2%
- 30-day volatility of 363.4%
- Beta of 1.72 versus the benchmark
Key metrics
Financial health
ROE-307.15%
ROA-68.49%
Debt/Equity6.67
P/B Ratio0.1
Op. Cash Flow$-2583000
Free Cash Flow$9.9M
Technical analysis
TrendBearish
RSI15.0
Support$0.54
Resistance$5.88
MA 20$4.52
MA 50$4.77
MA 200$31.74
MACDBearish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair Value$75.95
GradeFair
TypeBlend
Risk assessment
Beta1.72
Volatility363.37%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.