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Kidztech Holdings (HKSE:06918) Momentum Rank : 0 (As of May. 04, 2025)


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What is Kidztech Holdings Momentum Rank?

Kidztech Holdings has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Kidztech Holdings Momentum Rank Related Terms

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Kidztech Holdings Business Description

Traded in Other Exchanges
N/A
Address
Chengyanggang Road, Ancheng Highway, Lianxia Town, Chenghai District, Guangdong Province, Shantou, CHN
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong.
Executives
Chen Cheng 2202 Interest of your spouse
Yu Huang 2201 Interest of corporation controlled by you
Top Synergy T&c Limited 2101 Beneficial owner
Renxiang Technology Company Limited 2101 Beneficial owner
Chen Yirui 2201 Interest of corporation controlled by you
Gold-face Finance Limited 2106 Person having a security interest in shares
Upbest Group Limited 2201 Interest of corporation controlled by you
Top Synergy Y&c Limited 2101 Beneficial owner
Wu Xiongbin 2201 Interest of corporation controlled by you
Motivational Mathematics Limited 2101 Beneficial owner
He Jingxing 2201 Interest of corporation controlled by you
Chen Chongjian 2201 Interest of corporation controlled by you
Charming Flair Limited 2101 Beneficial owner
Gold-face Finance Limited 2106 Person having a security interest in shares
Zheng Jingyun

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