Kraken Robotics Stock Price History
| PNG Stock | CAD 2.33 0.06 2.64% |
Below is the normalized historical share price chart for Kraken Robotics extending back to August 06, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kraken Robotics stands at 2.33, as last reported on the 30th of November, with the highest price reaching 2.40 and the lowest price hitting 2.26 during the day.
If you're considering investing in Kraken Stock, it is important to understand the factors that can impact its price. Kraken Robotics appears to be very risky, given 3 months investment horizon. Kraken Robotics 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. By analyzing Kraken Robotics' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Kraken Robotics' Mean Deviation of 3.16, risk adjusted performance of 0.1321, and Downside Deviation of 3.85 to check out if our risk estimates are consistent with your expectations.
At this time, Kraken Robotics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 81.6 M in 2024, whereas Capital Stock is likely to drop slightly above 41 M in 2024. . At this time, Kraken Robotics' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.39 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.11) in 2024. Kraken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6918 | 50 Day MA 1.9417 | Beta 1.179 |
Kraken |
Sharpe Ratio = 0.1888
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kraken Robotics 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 Kraken Robotics by adding it to a well-diversified portfolio.
Price Book 10.1164 | Enterprise Value Ebitda 38.1229 | Price Sales 6.6508 | Shares Float 219.7 M | Wall Street Target Price 2.9167 |
Kraken Robotics Stock Price History Chart
There are several ways to analyze Kraken Stock price data. The simplest method is using a basic Kraken candlestick price chart, which shows Kraken Robotics 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 8, 2024 | 2.52 |
| Lowest Price | September 6, 2024 | 1.46 |
Kraken Robotics November 30, 2024 Stock Price Synopsis
Various analyses of Kraken Robotics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kraken Stock. It can be used to describe the percentage change in the price of Kraken Robotics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kraken Stock.| Kraken Robotics Accumulation Distribution | 39,808 | |
| Kraken Robotics Price Rate Of Daily Change | 1.03 | |
| Kraken Robotics Price Daily Balance Of Power | 0.43 | |
| Kraken Robotics Price Action Indicator | 0.03 |
Kraken Robotics November 30, 2024 Stock Price Analysis
Kraken Stock Price History Data
The price series of Kraken Robotics for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.08 with a coefficient of variation of 15.47. The price distribution for the period has arithmetic mean of 1.86. The median price for the last 90 days is 1.77. The company completed stock split (1:2.25) on 24th of February 2015.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 2.26 | 2.40 | 2.26 | 2.33 | 682,416 | |
| 11/28/2024 | 2.20 | 2.29 | 2.20 | 2.27 | 602,598 | |
| 11/27/2024 | 2.09 | 2.24 | 2.09 | 2.18 | 1,163,441 | |
| 11/26/2024 | 2.02 | 2.11 | 1.98 | 2.07 | 768,808 | |
| 11/25/2024 | 2.07 | 2.13 | 1.99 | 2.03 | 1,479,632 | |
| 11/22/2024 | 2.17 | 2.21 | 2.08 | 2.09 | 1,139,280 | |
| 11/21/2024 | 2.20 | 2.35 | 2.12 | 2.14 | 2,864,974 | |
| 11/20/2024 | 2.46 | 2.52 | 2.43 | 2.44 | 903,688 | |
| 11/19/2024 | 2.19 | 2.50 | 2.18 | 2.43 | 1,577,192 | |
| 11/18/2024 | 2.26 | 2.27 | 2.17 | 2.19 | 460,112 | |
| 11/15/2024 | 2.26 | 2.29 | 2.24 | 2.25 | 282,156 | |
| 11/14/2024 | 2.23 | 2.31 | 2.20 | 2.30 | 531,837 | |
| 11/13/2024 | 2.44 | 2.44 | 2.25 | 2.26 | 865,358 | |
| 11/12/2024 | 2.40 | 2.47 | 2.31 | 2.39 | 796,443 | |
| 11/11/2024 | 2.50 | 2.67 | 2.32 | 2.39 | 2,080,691 | |
| 11/08/2024 | 2.14 | 2.54 | 2.14 | 2.52 | 3,147,745 | |
| 11/07/2024 | 2.03 | 2.20 | 1.99 | 2.20 | 893,464 | |
| 11/06/2024 | 2.00 | 2.04 | 1.98 | 2.03 | 425,478 | |
| 11/05/2024 | 2.02 | 2.04 | 1.96 | 1.98 | 539,235 | |
| 11/04/2024 | 2.03 | 2.07 | 1.99 | 2.00 | 871,750 | |
| 11/01/2024 | 2.00 | 2.09 | 2.00 | 2.03 | 1,106,614 | |
| 10/31/2024 | 2.01 | 2.03 | 1.93 | 2.00 | 826,866 | |
| 10/30/2024 | 2.09 | 2.11 | 2.00 | 2.02 | 1,100,615 | |
| 10/29/2024 | 1.94 | 2.09 | 1.94 | 2.06 | 2,115,932 | |
| 10/28/2024 | 1.86 | 2.00 | 1.86 | 1.97 | 2,173,438 | |
| 10/25/2024 | 1.70 | 1.87 | 1.69 | 1.82 | 2,245,363 | |
| 10/24/2024 | 1.64 | 1.70 | 1.61 | 1.68 | 447,037 | |
| 10/23/2024 | 1.64 | 1.64 | 1.60 | 1.63 | 369,500 | |
| 10/22/2024 | 1.63 | 1.64 | 1.60 | 1.63 | 891,165 | |
| 10/21/2024 | 1.71 | 1.71 | 1.62 | 1.63 | 443,156 | |
| 10/18/2024 | 1.69 | 1.71 | 1.67 | 1.70 | 112,999 | |
| 10/17/2024 | 1.66 | 1.70 | 1.66 | 1.68 | 304,934 | |
| 10/16/2024 | 1.68 | 1.71 | 1.64 | 1.66 | 455,291 | |
| 10/15/2024 | 1.71 | 1.71 | 1.62 | 1.62 | 898,438 | |
| 10/11/2024 | 1.77 | 1.77 | 1.70 | 1.72 | 415,345 | |
| 10/10/2024 | 1.74 | 1.77 | 1.72 | 1.75 | 255,443 | |
| 10/09/2024 | 1.80 | 1.81 | 1.73 | 1.77 | 462,350 | |
| 10/08/2024 | 1.82 | 1.83 | 1.79 | 1.79 | 1,285,832 | |
| 10/07/2024 | 1.81 | 1.82 | 1.77 | 1.81 | 1,065,853 | |
| 10/04/2024 | 1.83 | 1.83 | 1.79 | 1.80 | 680,541 | |
| 10/03/2024 | 1.84 | 1.84 | 1.79 | 1.81 | 710,512 | |
| 10/02/2024 | 1.70 | 1.84 | 1.65 | 1.80 | 4,510,885 | |
| 10/01/2024 | 1.75 | 1.78 | 1.71 | 1.78 | 685,987 | |
| 09/30/2024 | 1.69 | 1.77 | 1.68 | 1.76 | 767,272 | |
| 09/27/2024 | 1.75 | 1.75 | 1.68 | 1.69 | 344,471 | |
| 09/26/2024 | 1.72 | 1.75 | 1.71 | 1.74 | 387,322 | |
| 09/25/2024 | 1.76 | 1.76 | 1.70 | 1.70 | 484,251 | |
| 09/24/2024 | 1.74 | 1.75 | 1.71 | 1.75 | 1,059,155 | |
| 09/23/2024 | 1.75 | 1.82 | 1.72 | 1.72 | 1,433,955 | |
| 09/20/2024 | 1.70 | 1.73 | 1.67 | 1.73 | 445,642 | |
| 09/19/2024 | 1.65 | 1.73 | 1.63 | 1.68 | 677,129 | |
| 09/18/2024 | 1.60 | 1.65 | 1.57 | 1.65 | 390,085 | |
| 09/17/2024 | 1.70 | 1.72 | 1.58 | 1.58 | 454,716 | |
| 09/16/2024 | 1.64 | 1.73 | 1.64 | 1.70 | 527,870 | |
| 09/13/2024 | 1.58 | 1.73 | 1.56 | 1.69 | 2,507,486 | |
| 09/12/2024 | 1.58 | 1.59 | 1.54 | 1.56 | 306,544 | |
| 09/11/2024 | 1.50 | 1.56 | 1.44 | 1.55 | 723,218 | |
| 09/10/2024 | 1.53 | 1.57 | 1.47 | 1.51 | 882,035 | |
| 09/09/2024 | 1.44 | 1.55 | 1.38 | 1.55 | 1,012,788 | |
| 09/06/2024 | 1.51 | 1.53 | 1.42 | 1.46 | 744,817 | |
| 09/05/2024 | 1.46 | 1.52 | 1.46 | 1.51 | 551,023 |
About Kraken Robotics Stock history
Kraken Robotics 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 Kraken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kraken Robotics 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 Kraken Robotics stock prices may prove useful in developing a viable investing in Kraken Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 206.5 M | 216.8 M | |
| Net Loss | -3.2 M | -3.3 M |
Kraken Robotics Stock Technical Analysis
Kraken Robotics 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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Kraken Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kraken Robotics' price direction in advance. Along with the technical and fundamental analysis of Kraken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kraken 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 | 0.1321 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | 0.9322 |
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Additional Tools for Kraken Stock Analysis
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.