Karat Packaging Stock Market Value
| KRT Stock | USD 26.00 0.03 0.12% |
| Symbol | Karat |
Is there potential for Diversified Metals & Mining market expansion? Will Karat introduce new products? Factors like these will boost the valuation of Karat Packaging. Expected growth trajectory for Karat significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Karat Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Karat Packaging requires distinguishing between market price and book value, where the latter reflects Karat's accounting equity. The concept of intrinsic value - what Karat Packaging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Karat Packaging's price substantially above or below its fundamental value.
Understanding that Karat Packaging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karat Packaging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karat Packaging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Karat Packaging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Karat Packaging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Karat Packaging.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Karat Packaging on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Karat Packaging or generate 0.0% return on investment in Karat Packaging over 90 days. Karat Packaging is related to or competes with Ranpak Holdings, Miller Industries, Nathans Famous, Portillos, Continental, Innoviz Technologies, and Venu Holding. Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, an... More
Karat Packaging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Karat Packaging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Karat Packaging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.6 |
Karat Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karat Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karat Packaging's standard deviation. In reality, there are many statistical measures that can use Karat Packaging historical prices to predict the future Karat Packaging's volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0838 |
Karat Packaging February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0432 | |||
| Market Risk Adjusted Performance | 0.0938 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 2139.6 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0838 | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.6 | |||
| Downside Variance | 4.2 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.01 |
Karat Packaging Backtested Returns
Karat Packaging appears to be very steady, given 3 months investment horizon. Karat Packaging has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Karat Packaging, which you can use to evaluate the volatility of the firm. Please exercise Karat Packaging's Mean Deviation of 1.37, risk adjusted performance of 0.0432, and Downside Deviation of 2.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Karat Packaging holds a performance score of 15. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Karat Packaging returns are very sensitive to returns on the market. As the market goes up or down, Karat Packaging is expected to follow. Please check Karat Packaging's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Karat Packaging's current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Karat Packaging has good predictability. Overlapping area represents the amount of predictability between Karat Packaging time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Karat Packaging price movement. The serial correlation of 0.66 indicates that around 66.0% of current Karat Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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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.