Karat Packaging Stock Forecast - Accumulation Distribution
| KRT Stock | USD 24.95 0.06 0.24% |
Karat Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of Karat Packaging'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 (0.20) | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 1.55 | EPS Estimate Next Year 1.67 | Wall Street Target Price 28.5 |
Using Karat Packaging hype-based prediction, you can estimate the value of Karat Packaging from the perspective of Karat Packaging response to recently generated media hype and the effects of current headlines on its competitors.
Karat Packaging Hype to Price Pattern
Investor biases related to Karat Packaging's public news can be used to forecast risks associated with an investment in Karat. The trend in average sentiment can be used to explain how an investor holding Karat can time the market purely based on public headlines and social activities around Karat Packaging. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Karat Packaging's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Karat Packaging.
Karat Packaging after-hype prediction price | USD 24.97 |
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 Karat Packaging to cross-verify your projections. Karat Packaging Additional Predictive Modules
Most predictive techniques to examine Karat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Karat using various technical indicators. When you analyze Karat 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 |
| 1900.94 | 2433.48 |
| Check Karat Packaging Volatility | Backtest Karat Packaging | Information Ratio |
Karat Packaging Trading Date Momentum
| On January 16 2026 Karat Packaging was traded for 24.95 at the closing time. Highest Karat Packaging's price during the trading hours was 25.14 and the lowest price during the day was 24.31 . The net volume was 73.7 K. The overall trading history on the 16th of January 2026 did not cause price change. The trading delta at closing time to current price is 0.20% . |
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 Karat Packaging to competition |
Other Forecasting Options for Karat Packaging
For every potential investor in Karat, whether a beginner or expert, Karat Packaging's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Karat Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Karat. Basic forecasting techniques help filter out the noise by identifying Karat Packaging's price trends.Karat Packaging 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 Karat Packaging stock to make a market-neutral strategy. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Karat Packaging Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Karat Packaging's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Karat Packaging's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Karat Packaging Market Strength Events
Market strength indicators help investors to evaluate how Karat Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karat Packaging shares will generate the highest return on investment. By undertsting and applying Karat Packaging stock market strength indicators, traders can identify Karat Packaging entry and exit signals to maximize returns.
| Accumulation Distribution | 2433.48 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.73 | |||
| Day Typical Price | 24.8 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | (0.06) |
Karat Packaging Risk Indicators
The analysis of Karat Packaging'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 Karat Packaging's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting karat 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 | 1.36 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Downside Variance | 3.69 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.55) |
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.
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Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.