Karat Packaging Stock Price on February 29, 2024
| KRT Stock | USD 30.87 0.23 0.75% |
If you're considering investing in Karat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karat Packaging stands at 30.87, as last reported on the 26th of November, with the highest price reaching 31.20 and the lowest price hitting 30.85 during the day. Karat Packaging appears to be very steady, given 3 months investment horizon. Karat Packaging 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. We have found twenty-nine technical indicators for Karat Packaging, which you can use to evaluate the volatility of the firm. Please exercise Karat Packaging's Mean Deviation of 1.18, downside deviation of 1.38, and Risk Adjusted Performance of 0.1243 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 77.2 M in 2024. . At this time, Karat Packaging's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.43 in 2024, whereas Price To Book Ratio is likely to drop 3.05 in 2024. Karat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karat |
Sharpe Ratio = 0.1793
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Karat Packaging 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 Karat Packaging by adding it to a well-diversified portfolio.
Price Book 3.9001 | Enterprise Value Ebitda 11.356 | Price Sales 1.4839 | Shares Float 6.9 M | Dividend Share 1.2 |
Karat Packaging Main Headline on 29th of February 2024
Karat Packaging dividend paid on 29th of February 2024 |
Karat Packaging Valuation on February 29, 2024
It is possible to determine the worth of Karat Packaging on a given historical date. On February 29, 2024 Karat was worth 27.15 at the beginning of the trading date compared to the closed value of 28.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karat Packaging stock. Still, in general, we apply an absolute valuation method to find Karat Packaging'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 Karat Packaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karat Packaging's related companies.
| Open | High | Low | Close | Volume | |
| 27.18 | 27.44 | 26.86 | 26.97 | 44,800 | |
02/29/2024 | 27.15 | 28.37 | 27.00 | 28.27 | 47,600 |
| 28.27 | 28.89 | 28.11 | 28.76 | 86,800 |
| Backtest Karat Packaging | | | Karat Packaging History | | | Karat Packaging Valuation | Previous | Next |
Karat Packaging Trading Date Momentum on February 29, 2024
| On March 01 2024 Karat Packaging was traded for 28.76 at the closing time. Highest Karat Packaging's price during the trading hours was 28.89 and the lowest price during the day was 28.11 . The net volume was 86.8 K. The overall trading history on the 1st of March contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.73% . The trading delta at closing time to current price is 1.31% . |
Karat Packaging Fundamentals Correlations and Trends
By evaluating Karat Packaging'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 Karat Packaging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karat Packaging Stock history
Karat Packaging 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 Karat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karat Packaging 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 Karat Packaging stock prices may prove useful in developing a viable investing in Karat Packaging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 19.5 M | |
| Net Income Applicable To Common Shares | 27.2 M | 28.6 M |
Karat Packaging Quarterly Net Working Capital |
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Karat Packaging Stock Technical Analysis
Karat Packaging 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
Karat Packaging Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Karat Packaging 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.
Karat Packaging November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karat Packaging's price direction in advance. Along with the technical and fundamental analysis of Karat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karat 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 | 0.1243 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | 0.1496 |
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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.