Kalray SA Stock Forward View - Accumulation Distribution
| ALKAL Stock | EUR 3.72 0.27 7.83% |
Kalray Stock outlook is based on your current time horizon. Although Kalray SA's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Kalray SA's systematic risk associated with finding meaningful patterns of Kalray SA fundamentals over time.
At this time the relative strength index (rsi) of Kalray SA's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (1.42) | EPS Estimate Next Year (0.71) | Wall Street Target Price 1.1 | Quarterly Revenue Growth (0.30) |
Using Kalray SA hype-based prediction, you can estimate the value of Kalray SA from the perspective of Kalray SA response to recently generated media hype and the effects of current headlines on its competitors.
Kalray SA after-hype prediction price | EUR 3.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kalray |
Kalray SA Additional Predictive Modules
Most predictive techniques to examine Kalray price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kalray using various technical indicators. When you analyze Kalray charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 100939.0 | 135376.0 |
| Check Kalray SA Volatility | Backtest Kalray SA | Information Ratio |
Kalray SA Trading Date Momentum
| On February 12 2026 Kalray SA was traded for 3.72 at the closing time. The highest price during the trading period was 3.92 and the lowest recorded bid was listed for 3.32 . The volume for the day was 884.5 K. This history from February 12, 2026 did not cause price change. The trading delta at closing time to the current price is 9.95% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kalray SA to competition |
Other Forecasting Options for Kalray SA
For every potential investor in Kalray, whether a beginner or expert, Kalray SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kalray Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kalray. Basic forecasting techniques help filter out the noise by identifying Kalray SA's price trends.Kalray SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kalray SA stock to make a market-neutral strategy. Peer analysis of Kalray SA could also be used in its relative valuation, which is a method of valuing Kalray SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kalray SA Market Strength Events
Market strength indicators help investors to evaluate how Kalray SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalray SA shares will generate the highest return on investment. By undertsting and applying Kalray SA stock market strength indicators, traders can identify Kalray SA entry and exit signals to maximize returns.
| Accumulation Distribution | 135376.0 | |||
| Daily Balance Of Power | 0.45 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.62 | |||
| Day Typical Price | 3.65 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.27 |
Kalray SA Risk Indicators
The analysis of Kalray SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kalray SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kalray stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.76 | |||
| Semi Deviation | 5.74 | |||
| Standard Deviation | 9.68 | |||
| Variance | 93.7 | |||
| Downside Variance | 51.31 | |||
| Semi Variance | 32.93 | |||
| Expected Short fall | (9.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kalray SA
The number of cover stories for Kalray SA depends on current market conditions and Kalray SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kalray SA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kalray SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Kalray SA Short Properties
Kalray SA's future price predictability will typically decrease when Kalray SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kalray SA often depends not only on the future outlook of the potential Kalray SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kalray SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 1.7 M |
Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.