Kernel Group Holdings Price on March 5, 2024
If you're considering investing in Kernel Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Kernel Group, which you can use to evaluate the volatility of the firm. Please verify Kernel Group's Risk Adjusted Performance of 0.0543, mean deviation of 10.04, and Downside Deviation of 25.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kernel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kernel |
Sharpe Ratio = 0.0
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Based on monthly moving average Kernel Group is not performing at its full potential. However, 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 Kernel Group by adding Kernel Group to a well-diversified portfolio.
Kernel Group Valuation on March 5, 2024
It is possible to determine the worth of Kernel Group on a given historical date. On March 5, 2024 Kernel was worth 0.076 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kernel Group stock. Still, in general, we apply an absolute valuation method to find Kernel Group'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 Kernel Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kernel Group's related companies.
Open | High | Low | Close | Volume | |
0.07 | 0.07 | 0.07 | 0.07 | 8,000 | |
03/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 16,000 |
0.08 | 0.08 | 0.05 | 0.05 | 94,724 |
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Kernel Group Trading Date Momentum on March 5, 2024
On March 13 2024 Kernel Group Holdings was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.05 . The daily volume was 94.7 K. The net trading volume on 03/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 37.50% . The trading delta at closing time to current closing price is 25.00% . |
Kernel Group Holdings Fundamentals Correlations and Trends
By evaluating Kernel Group'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 Kernel Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kernel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kernel Group Stock history
Kernel Group 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 Kernel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kernel Group Holdings 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 Kernel Group stock prices may prove useful in developing a viable investing in Kernel Group
Kernel Group Stock Technical Analysis
Kernel Group 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Kernel Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kernel Group Holdings 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.
Kernel Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kernel Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kernel Group shares will generate the highest return on investment. By undertsting and applying Kernel Group stock market strength indicators, traders can identify Kernel Group Holdings entry and exit signals to maximize returns
Kernel Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kernel Group's price direction in advance. Along with the technical and fundamental analysis of Kernel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kernel 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 | 0.0543 | |||
Jensen Alpha | 1.28 | |||
Total Risk Alpha | (1.71) | |||
Sortino Ratio | 0.0348 | |||
Treynor Ratio | (0.41) |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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