Karat Packaging Stock Forecast - Sortino Ratio

KRT Stock  USD 30.64  1.04  3.51%   
Karat Stock Forecast is based on your current time horizon.
  
At this time, Karat Packaging's Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 4.68 in 2024, whereas Payables Turnover is likely to drop 7.24 in 2024. . Net Income Applicable To Common Shares is likely to gain to about 28.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.5 M in 2024.
Karat Packaging has current Sortino Ratio of 0.
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Karat Packaging Trading Date Momentum

On November 22 2024 Karat Packaging was traded for  30.64  at the closing time. Highest Karat Packaging's price during the trading hours was 30.66  and the lowest price during the day was  29.80 . The net volume was 25.9 K. The overall trading history on the 22nd of November did not cause price change. The trading delta at closing time to current price is 2.74% .
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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.

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.

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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.