Kaltura Stock Price on September 23, 2024
| KLTR Stock | USD 2.10 0.10 4.55% |
If you're considering investing in Kaltura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaltura stands at 2.10, as last reported on the 25th of November, with the highest price reaching 2.30 and the lowest price hitting 2.09 during the day. Kaltura appears to be very risky, given 3 months investment horizon. Kaltura has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing Kaltura's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Kaltura's Downside Deviation of 4.78, mean deviation of 3.25, and Risk Adjusted Performance of 0.1616 to check out if our risk estimates are consistent with your expectations.
At this time, Kaltura's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.18, while Common Stock Total Equity is likely to drop 8,250. . At this time, Kaltura's Price Book Value Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.17, while Price Earnings Ratio is likely to drop (6.10). Kaltura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaltura |
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kaltura is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaltura by adding it to a well-diversified portfolio.
Price Book 13.0218 | Enterprise Value Ebitda (5.86) | Price Sales 1.7702 | Shares Float 80.9 M | Wall Street Target Price 2.6667 |
Kaltura Valuation on September 23, 2024
It is possible to determine the worth of Kaltura on a given historical date. On September 23, 2024 Kaltura was worth 1.37 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaltura stock. Still, in general, we apply an absolute valuation method to find Kaltura's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaltura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaltura's related companies.
| Open | High | Low | Close | Volume | |
| 1.27 | 1.36 | 1.27 | 1.36 | 642,798 | |
09/23/2024 | 1.37 | 1.38 | 1.35 | 1.36 | 138,199 |
| 1.36 | 1.40 | 1.36 | 1.37 | 168,166 |
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Kaltura Trading Date Momentum on September 23, 2024
| On September 24 2024 Kaltura was traded for 1.37 at the closing time. The top price for the day was 1.40 and the lowest listed price was 1.36 . The trading volume for the day was 168.2 K. The trading history from September 24, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.74% . The trading delta at closing time against the current closing price is 8.82% . |
Kaltura Fundamentals Correlations and Trends
By evaluating Kaltura's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaltura's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaltura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaltura Stock history
Kaltura investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaltura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaltura will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaltura stock prices may prove useful in developing a viable investing in Kaltura
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 138.2 M | 130.3 M | |
| Net Loss | -61.6 M | -64.7 M |
Kaltura Stock Technical Analysis
Kaltura technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kaltura Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kaltura cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kaltura November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaltura stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaltura shares will generate the highest return on investment. By undertsting and applying Kaltura stock market strength indicators, traders can identify Kaltura entry and exit signals to maximize returns
Kaltura Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaltura's price direction in advance. Along with the technical and fundamental analysis of Kaltura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaltura to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1616 | |||
| Jensen Alpha | 0.4414 | |||
| Total Risk Alpha | 0.1974 | |||
| Sortino Ratio | 0.1781 | |||
| Treynor Ratio | 0.2214 |
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Additional Tools for Kaltura Stock Analysis
When running Kaltura's price analysis, check to measure Kaltura'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 Kaltura is operating at the current time. Most of Kaltura's value examination focuses on studying past and present price action to predict the probability of Kaltura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaltura's price. Additionally, you may evaluate how the addition of Kaltura to your portfolios can decrease your overall portfolio volatility.