Hauchen AI Parking Management Technology Holding Co., Ltd (HCAI)

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Hauchen AI Parking Management Technology Holding Co., Ltd (HCAI) is down 24.0% since the beginning of the year. At $8 per share, HCAI is trading 72.3% below its 52-week high of $29.

Hauchen AI Parking Management Technology Holding Co., Ltd (HCAI) has returned -23.97% so far this year and -72.97% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2025, HCAI's average daily return is +0.05%, while the average monthly return is -2.98%.

Historically, 24% of months were positive and 76% were negative. The best month was Apr 2026 with a return of +151.7%, while the worst month was Jun 2025 at -87.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.

On a daily basis, HCAI closed higher 39% of trading days. The best single day was Apr 7, 2026 with a return of +142.3%, while the worst single day was Jun 3, 2025 at -61.1%.

Hauchen AI Parking Management Technology Holding Co., Ltd has an annualized alpha of 7.34%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.

• This stock participated in 171.90% of S&P 500 Index downside but only -170.15% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HCAI ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hauchen AI Parking Management Technology Holding Co., Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hauchen AI Parking Management Technology Holding Co., Ltd was 98.64%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Hauchen AI Parking Management Technology Holding Co., Ltd drawdown is 97.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hauchen AI Parking Management Technology Holding Co., Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hauchen AI Parking Management Technology Holding Co., Ltd is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.