KXIN:NASDAQKaixin Holdings Analysis
Data as of 2026-08-10 - not real-time
$5.30
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Kaixin Holdings is neutral at $5.30, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 25.6%. Momentum indicators put RSI at 52.0 (neutral) with MACD reading bearish. Price has been bracketed by support at $4.53 and resistance at $6.24.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.9%, a beta of 1.83 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 98.9%, a beta of 1.83 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Benzinga.com7yKaixin Hldgs Corporate Event Calendar NASDAQ:KXINTrack conference calls, annual meetings, summits,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 76.04
- MACD momentum is negative
- 30-day price change of +25.6%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 76.04
- 30-day volatility of 98.9%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -307.2%
- 30-day volatility of 98.9%
- Beta of 1.83 versus the benchmark
Key Metrics & Analysis
Financial Health
ROE-307.15%
ROA-68.49%
Debt/Equity6.67
P/B Ratio0.4
Op. Cash Flow$-2583000
Free Cash Flow$9.9M
Technical Analysis
TrendNeutral
RSI52.0
Support$4.53
Resistance$6.24
MA 20$5.38
MA 50$5.10
MA 200$76.04
MACDBearish
VolumeDecreasing
Fear & Greed Index93.8
Valuation
Fair Value$76.58
GradeFair
TypeBlend
Risk Assessment
Beta1.83
Volatility98.94%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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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.