Karat Packaging Stock Price History
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 25th 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 0.17, which conveys that the firm had a 0.17% 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 Risk Adjusted Performance of 0.1435, downside deviation of 1.38, and Mean Deviation of 1.25 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 = 0.166
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Karat Packaging is performing at about 13% 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 1.4728 | Shares Float 6.9 M | Dividend Share 1.2 |
Karat Packaging Stock Price History Chart
There are several ways to analyze Karat Stock price data. The simplest method is using a basic Karat candlestick price chart, which shows Karat Packaging price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 30.87 |
Lowest Price | September 4, 2024 | 23.89 |
Karat Packaging November 25, 2024 Stock Price Synopsis
Various analyses of Karat Packaging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Karat Stock. It can be used to describe the percentage change in the price of Karat Packaging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Karat Stock.Karat Packaging Price Daily Balance Of Power | 0.66 | |
Karat Packaging Accumulation Distribution | 299.08 | |
Karat Packaging Price Action Indicator | (0.04) | |
Karat Packaging Price Rate Of Daily Change | 1.01 |
Karat Packaging November 25, 2024 Stock Price Analysis
Karat Stock Price History Data
The price series of Karat Packaging for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.75 with a coefficient of variation of 6.7. The daily prices for the period are spread out with arithmetic mean of 26.35. The median price for the last 90 days is 26.02. The company issued dividends to stockholders on 2024-11-20.Open | High | Low | Close | Volume | ||
11/25/2024 | 30.86 | 31.20 | 30.85 | 30.87 | 26,661 | |
11/22/2024 | 29.80 | 30.66 | 29.80 | 30.64 | 25,947 | |
11/21/2024 | 28.70 | 29.64 | 28.70 | 29.60 | 63,632 | |
11/20/2024 | 28.41 | 28.70 | 28.12 | 28.55 | 60,194 | |
11/19/2024 | 28.68 | 29.08 | 28.31 | 28.51 | 59,000 | |
11/18/2024 | 29.19 | 29.49 | 28.66 | 28.80 | 49,400 | |
11/15/2024 | 30.05 | 30.20 | 29.04 | 29.07 | 73,300 | |
11/14/2024 | 30.11 | 30.45 | 29.82 | 29.86 | 36,000 | |
11/13/2024 | 30.43 | 30.78 | 30.13 | 30.21 | 74,300 | |
11/12/2024 | 30.03 | 30.67 | 29.83 | 30.26 | 41,700 | |
11/11/2024 | 29.58 | 30.26 | 29.43 | 29.95 | 50,500 | |
11/08/2024 | 28.94 | 29.21 | 28.29 | 29.21 | 47,100 | |
11/07/2024 | 29.42 | 29.57 | 28.92 | 28.94 | 30,000 | |
11/06/2024 | 28.16 | 29.70 | 28.16 | 29.24 | 64,000 | |
11/05/2024 | 26.41 | 27.06 | 26.41 | 26.80 | 44,800 | |
11/04/2024 | 26.44 | 26.76 | 26.38 | 26.41 | 21,700 | |
11/01/2024 | 26.75 | 27.11 | 26.30 | 26.30 | 27,700 | |
10/31/2024 | 26.66 | 26.88 | 26.33 | 26.33 | 21,400 | |
10/30/2024 | 26.48 | 27.08 | 26.48 | 26.53 | 15,200 | |
10/29/2024 | 26.43 | 26.63 | 25.87 | 26.46 | 20,800 | |
10/28/2024 | 26.02 | 26.46 | 26.02 | 26.38 | 12,200 | |
10/25/2024 | 26.37 | 26.63 | 25.99 | 26.02 | 16,900 | |
10/24/2024 | 26.49 | 26.60 | 26.09 | 26.46 | 16,400 | |
10/23/2024 | 26.52 | 26.52 | 25.99 | 26.22 | 12,200 | |
10/22/2024 | 26.63 | 26.67 | 26.30 | 26.53 | 20,300 | |
10/21/2024 | 27.35 | 27.35 | 26.56 | 26.57 | 14,800 | |
10/18/2024 | 27.41 | 27.59 | 27.00 | 27.21 | 42,500 | |
10/17/2024 | 27.18 | 27.38 | 26.55 | 27.38 | 17,400 | |
10/16/2024 | 26.76 | 27.09 | 26.75 | 27.01 | 20,700 | |
10/15/2024 | 26.35 | 27.05 | 26.27 | 26.47 | 21,000 | |
10/14/2024 | 26.35 | 26.56 | 26.26 | 26.45 | 24,800 | |
10/11/2024 | 25.60 | 26.36 | 25.60 | 26.35 | 25,500 | |
10/10/2024 | 25.29 | 25.56 | 25.08 | 25.54 | 26,100 | |
10/09/2024 | 25.24 | 25.54 | 24.95 | 25.53 | 11,800 | |
10/08/2024 | 25.36 | 25.36 | 25.13 | 25.26 | 12,100 | |
10/07/2024 | 25.01 | 25.29 | 24.98 | 25.25 | 16,900 | |
10/04/2024 | 25.24 | 25.24 | 24.91 | 25.14 | 11,200 | |
10/03/2024 | 25.07 | 25.11 | 24.64 | 24.87 | 24,100 | |
10/02/2024 | 25.15 | 25.36 | 24.94 | 25.02 | 17,200 | |
10/01/2024 | 25.50 | 25.53 | 25.02 | 25.21 | 18,900 | |
09/30/2024 | 25.32 | 25.75 | 25.04 | 25.53 | 25,300 | |
09/27/2024 | 25.40 | 26.03 | 25.39 | 25.47 | 30,500 | |
09/26/2024 | 25.39 | 25.66 | 25.21 | 25.64 | 28,600 | |
09/25/2024 | 25.42 | 25.52 | 25.10 | 25.21 | 22,500 | |
09/24/2024 | 25.47 | 25.51 | 24.93 | 25.34 | 26,400 | |
09/23/2024 | 25.99 | 26.12 | 25.15 | 25.48 | 24,600 | |
09/20/2024 | 26.19 | 26.34 | 25.84 | 25.97 | 111,800 | |
09/19/2024 | 26.13 | 26.50 | 26.04 | 26.13 | 29,500 | |
09/18/2024 | 25.58 | 26.14 | 25.51 | 25.58 | 36,900 | |
09/17/2024 | 25.27 | 25.68 | 25.21 | 25.59 | 51,400 | |
09/16/2024 | 25.18 | 25.33 | 24.98 | 25.13 | 28,200 | |
09/13/2024 | 24.29 | 25.21 | 24.29 | 25.06 | 26,400 | |
09/12/2024 | 24.30 | 24.51 | 24.18 | 24.44 | 29,700 | |
09/11/2024 | 24.07 | 24.26 | 23.74 | 24.17 | 30,700 | |
09/10/2024 | 23.94 | 24.20 | 23.78 | 24.17 | 37,900 | |
09/09/2024 | 23.89 | 24.32 | 23.83 | 23.96 | 36,400 | |
09/06/2024 | 23.67 | 24.02 | 23.53 | 23.90 | 40,400 | |
09/05/2024 | 23.94 | 24.43 | 23.67 | 23.90 | 32,300 | |
09/04/2024 | 23.73 | 24.12 | 23.28 | 23.89 | 55,700 | |
09/03/2024 | 24.67 | 24.98 | 23.87 | 23.95 | 78,100 | |
08/30/2024 | 25.29 | 25.29 | 22.78 | 24.99 | 131,700 |
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.
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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 | 0.1435 | |||
Jensen Alpha | 0.0974 | |||
Total Risk Alpha | 0.0308 | |||
Sortino Ratio | 0.1467 | |||
Treynor Ratio | 0.1727 |
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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.