KULR Technology Stock Forward View - Accumulation Distribution
| KULR Stock | USD 2.84 0.01 0.35% |
KULR Stock outlook is based on your current time horizon. Although KULR Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of KULR Technology's systematic risk associated with finding meaningful patterns of KULR Technology fundamentals over time.
As of today the relative strength index (rsi) of KULR Technology'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 |
EPS Estimate Next Quarter (0.08) | EPS Estimate Current Year (0.32) | Wall Street Target Price 10 | Quarterly Revenue Growth 1.161 |
Using KULR Technology hype-based prediction, you can estimate the value of KULR Technology Group from the perspective of KULR Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards KULR Technology using KULR Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards KULR using crowd psychology based on the activity and movement of KULR Technology's stock price.
KULR Technology Short Interest
An investor who is long KULR Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about KULR Technology and may potentially protect profits, hedge KULR Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 5.496 | Short Percent 0.1978 | Short Ratio 3.07 | Shares Short Prior Month 7.8 M | 50 Day MA 3.518 |
KULR Relative Strength Index
KULR Technology Group Hype to Price Pattern
Investor biases related to KULR Technology's public news can be used to forecast risks associated with an investment in KULR. The trend in average sentiment can be used to explain how an investor holding KULR can time the market purely based on public headlines and social activities around KULR Technology Group. 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 KULR Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about KULR Technology.
KULR Technology Implied Volatility | 1.21 |
KULR Technology's implied volatility exposes the market's sentiment of KULR Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if KULR Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that KULR Technology stock will not fluctuate a lot when KULR Technology's options are near their expiration.
KULR Technology after-hype prediction price | USD 2.75 |
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 KULR Technology to cross-verify your projections. Prediction based on Rule 16 of the current KULR contract
Based on the Rule 16, the options market is currently suggesting that KULR Technology Group will have an average daily up or down price movement of about 0.0756% per day over the life of the 2026-04-17 option contract. With KULR Technology trading at USD 2.84, that is roughly USD 0.002148 . If you think that the market is fully incorporating KULR Technology's daily price movement you should consider acquiring KULR Technology Group options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 KULR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KULR Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KULR Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KULR Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KULR Technology's open interest, investors have to compare it to KULR Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KULR Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KULR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
KULR Technology Additional Predictive Modules
Most predictive techniques to examine KULR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KULR using various technical indicators. When you analyze KULR 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 |
| 186955.0 | 86127.75 |
| Check KULR Technology Volatility | Backtest KULR Technology | Information Ratio |
KULR Technology Trading Date Momentum
| On February 11 2026 KULR Technology Group was traded for 2.84 at the closing time. The top price for the day was 2.93 and the lowest listed price was 2.71 . The trading volume for the day was 1.1 M. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.11% . |
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 KULR Technology to competition |
Other Forecasting Options for KULR Technology
For every potential investor in KULR, whether a beginner or expert, KULR Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KULR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KULR. Basic forecasting techniques help filter out the noise by identifying KULR Technology's price trends.KULR Technology 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 KULR Technology stock to make a market-neutral strategy. Peer analysis of KULR Technology could also be used in its relative valuation, which is a method of valuing KULR Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KULR Technology Market Strength Events
Market strength indicators help investors to evaluate how KULR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KULR Technology shares will generate the highest return on investment. By undertsting and applying KULR Technology stock market strength indicators, traders can identify KULR Technology Group entry and exit signals to maximize returns.
| Accumulation Distribution | 86127.75 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.82 | |||
| Day Typical Price | 2.83 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.01) |
KULR Technology Risk Indicators
The analysis of KULR Technology'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 KULR Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kulr 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 | 5.6 | |||
| Semi Deviation | 5.83 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.45 | |||
| Downside Variance | 37.04 | |||
| Semi Variance | 34.04 | |||
| Expected Short fall | (7.26) |
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 KULR Technology
The number of cover stories for KULR Technology depends on current market conditions and KULR Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KULR Technology 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 KULR Technology'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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KULR Technology Short Properties
KULR Technology's future price predictability will typically decrease when KULR Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of KULR Technology Group often depends not only on the future outlook of the potential KULR Technology'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. KULR Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.6 M | |
| Cash And Short Term Investments | 29.8 M |
Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.