Kernel Group Stock Forecast - Accumulation Distribution
Kernel Stock Forecast is based on your current time horizon.
Kernel |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1525.98 | 13506.67 |
| Check Kernel Group Volatility | Backtest Kernel Group | Trend Details |
Kernel Group Trading Date Momentum
| On April 30 2024 Kernel Group Holdings was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 700. The net trading volume on 04/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 9.09% . |
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 Kernel Group to competition
Kernel Group 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 Kernel Group stock to make a market-neutral strategy. Peer analysis of Kernel Group could also be used in its relative valuation, which is a method of valuing Kernel Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kernel Group Risk Indicators
The analysis of Kernel Group'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 Kernel Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kernel 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 | 10.04 | |||
| Semi Deviation | 15.23 | |||
| Standard Deviation | 17.12 | |||
| Variance | 293.25 | |||
| Downside Variance | 625.94 | |||
| Semi Variance | 231.89 | |||
| Expected Short fall | (14.75) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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