Karooooo Stock Forward View - Accumulation Distribution
| KARO Stock | USD 49.63 1.63 3.18% |
Karooooo Stock outlook is based on your current time horizon. Although Karooooo's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Karooooo's systematic risk associated with finding meaningful patterns of Karooooo fundamentals over time.
As of today the relative strength indicator of Karooooo's share price is below 20 . This indicates 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 |
Quarterly Earnings Growth 0.113 | EPS Estimate Current Year 34.1927 | EPS Estimate Next Year 38.6161 | Wall Street Target Price 62.8916 | EPS Estimate Current Quarter 8.0958 |
Using Karooooo hype-based prediction, you can estimate the value of Karooooo from the perspective of Karooooo response to recently generated media hype and the effects of current headlines on its competitors.
Karooooo after-hype prediction price | USD 49.97 |
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.
Check out Historical Fundamental Analysis of Karooooo to cross-verify your projections. Karooooo Additional Predictive Modules
Most predictive techniques to examine Karooooo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Karooooo using various technical indicators. When you analyze Karooooo 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 | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1910.12 | 1855.5 |
| Check Karooooo Volatility | Backtest Karooooo | Information Ratio |
Karooooo Trading Date Momentum
| On February 11 2026 Karooooo was traded for 49.63 at the closing time. The top price for the day was 51.10 and the lowest listed price was 48.63 . The trading volume for the day was 38.4 K. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.92% . |
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 Karooooo to competition |
Other Forecasting Options for Karooooo
For every potential investor in Karooooo, whether a beginner or expert, Karooooo's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Karooooo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Karooooo. Basic forecasting techniques help filter out the noise by identifying Karooooo's price trends.Karooooo 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 Karooooo stock to make a market-neutral strategy. Peer analysis of Karooooo could also be used in its relative valuation, which is a method of valuing Karooooo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Karooooo Market Strength Events
Market strength indicators help investors to evaluate how Karooooo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karooooo shares will generate the highest return on investment. By undertsting and applying Karooooo stock market strength indicators, traders can identify Karooooo entry and exit signals to maximize returns.
| Accumulation Distribution | 1855.5 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 49.87 | |||
| Day Typical Price | 49.79 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (1.63) |
Karooooo Risk Indicators
The analysis of Karooooo'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 Karooooo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting karooooo 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 | 1.77 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (2.08) |
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 Karooooo
The number of cover stories for Karooooo depends on current market conditions and Karooooo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Karooooo 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 Karooooo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Karooooo Short Properties
Karooooo's future price predictability will typically decrease when Karooooo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Karooooo often depends not only on the future outlook of the potential Karooooo'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. Karooooo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 1 B |
Check out Historical Fundamental Analysis of Karooooo to cross-verify your projections. To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Application Software sector continue expanding? Could Karooooo diversify its offerings? Factors like these will boost the valuation of Karooooo. Expected growth trajectory for Karooooo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karooooo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.113 | Dividend Share 21.716 | Earnings Share 2.06 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
Understanding Karooooo requires distinguishing between market price and book value, where the latter reflects Karooooo's accounting equity. The concept of intrinsic value - what Karooooo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Karooooo's price substantially above or below its fundamental value.
Understanding that Karooooo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karooooo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karooooo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.