Kraken Robotics OTC Stock Forecast - Naive Prediction
| KRKNF Stock | USD 6.09 0.28 4.82% |
Kraken OTC Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Kraken Robotics' historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Kraken Robotics' otc stock price is roughly 61. This indicates that the otc stock is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Kraken, making its price go up or down. Momentum 0
Sell Peaked
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Kraken Robotics based on different types of headlines from major news networks to social media. Using Kraken Robotics hype-based prediction, you can estimate the value of Kraken Robotics from the perspective of Kraken Robotics response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Kraken Robotics on the next trading day is expected to be 5.69 with a mean absolute deviation of 0.17 and the sum of the absolute errors of 10.09. Kraken Robotics after-hype prediction price | USD 6.09 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kraken |
Kraken Robotics Additional Predictive Modules
Most predictive techniques to examine Kraken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kraken using various technical indicators. When you analyze Kraken 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 |
Kraken Robotics Naive Prediction Price Forecast For the 27th of January
Given 90 days horizon, the Naive Prediction forecasted value of Kraken Robotics on the next trading day is expected to be 5.69 with a mean absolute deviation of 0.17, mean absolute percentage error of 0.04, and the sum of the absolute errors of 10.09.Please note that although there have been many attempts to predict Kraken OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kraken Robotics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kraken Robotics OTC Stock Forecast Pattern
| Backtest Kraken Robotics | Kraken Robotics Price Prediction | Buy or Sell Advice |
Kraken Robotics Forecasted Value
In the context of forecasting Kraken Robotics' OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Kraken Robotics' downside and upside margins for the forecasting period are 1.55 and 9.84, respectively. We have considered Kraken Robotics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Kraken Robotics otc stock data series using in forecasting. Note that when a statistical model is used to represent Kraken Robotics otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.9277 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1654 |
| MAPE | Mean absolute percentage error | 0.0355 |
| SAE | Sum of the absolute errors | 10.0866 |
Predictive Modules for Kraken Robotics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kraken Robotics. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kraken Robotics After-Hype Price Density Analysis
As far as predicting the price of Kraken Robotics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kraken Robotics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Kraken Robotics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kraken Robotics Estimiated After-Hype Price Volatility
In the context of predicting Kraken Robotics' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kraken Robotics' historical news coverage. Kraken Robotics' after-hype downside and upside margins for the prediction period are 1.95 and 10.23, respectively. We have considered Kraken Robotics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kraken Robotics is relatively risky at this time. Analysis and calculation of next after-hype price of Kraken Robotics is based on 3 months time horizon.
Kraken Robotics OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Kraken Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kraken Robotics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kraken Robotics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 4.15 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.09 | 6.09 | 0.00 |
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Kraken Robotics Hype Timeline
Kraken Robotics is now traded for 6.09. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kraken is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.39%. %. The volatility of related hype on Kraken Robotics is about 0.0%, with the expected price after the next announcement by competition of 6.09. About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Kraken Robotics was now reported as 0.12. The company recorded a loss per share of 0.02. Kraken Robotics had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Historical Fundamental Analysis of Kraken Robotics to cross-verify your projections.Kraken Robotics Related Hype Analysis
Having access to credible news sources related to Kraken Robotics' direct competition is more important than ever and may enhance your ability to predict Kraken Robotics' future price movements. Getting to know how Kraken Robotics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kraken Robotics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BCNAF | Barco NV | 0.00 | 0 per month | 0.00 | (0.43) | 0.00 | 0.00 | 2.07 | |
| JNPKF | Jenoptik AG | 0.00 | 0 per month | 0.00 | 0.09 | 4.45 | 0.00 | 20.42 | |
| CAZGF | Catapult Group International | 0.00 | 0 per month | 0.00 | (0.15) | 3.33 | (6.45) | 37.64 | |
| JPAVF | Japan Aviation Electronics | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ASAAF | AT S Austria | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 39.51 | |
| ADVOF | ADVA Optical Networking | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UBLXF | u blox Holding AG | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 14.01 | |
| IPEU | IPE Universal | 0.00 | 0 per month | 0.00 | 0.12 | 0.00 | 0.00 | 158.33 | |
| JVCZY | JVC Kenwood Corp | 0.00 | 0 per month | 0.00 | (0.15) | 0.00 | 0.00 | 22.57 | |
| ATAZF | Atea ASA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Kraken Robotics
For every potential investor in Kraken, whether a beginner or expert, Kraken Robotics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kraken OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kraken. Basic forecasting techniques help filter out the noise by identifying Kraken Robotics' price trends.Kraken Robotics 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 Kraken Robotics otc stock to make a market-neutral strategy. Peer analysis of Kraken Robotics could also be used in its relative valuation, which is a method of valuing Kraken Robotics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kraken Robotics Market Strength Events
Market strength indicators help investors to evaluate how Kraken Robotics otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kraken Robotics shares will generate the highest return on investment. By undertsting and applying Kraken Robotics otc stock market strength indicators, traders can identify Kraken Robotics entry and exit signals to maximize returns.
Kraken Robotics Risk Indicators
The analysis of Kraken Robotics' 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 Kraken Robotics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kraken otc 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 | 3.22 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Downside Variance | 15.0 | |||
| Semi Variance | 12.72 | |||
| Expected Short fall | (3.89) |
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 Kraken Robotics
The number of cover stories for Kraken Robotics depends on current market conditions and Kraken Robotics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kraken Robotics 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 Kraken Robotics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kraken Robotics Short Properties
Kraken Robotics' future price predictability will typically decrease when Kraken Robotics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kraken Robotics often depends not only on the future outlook of the potential Kraken Robotics' 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. Kraken Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.2 M | |
| Short Long Term Debt | 5.2 M | |
| Shares Float | 149.5 M |
Other Information on Investing in Kraken OTC Stock
Kraken Robotics financial ratios help investors to determine whether Kraken OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kraken with respect to the benefits of owning Kraken Robotics security.