Kernel Holding (Poland) Performance
| KER Stock | 21.85 0.05 0.23% |
On a scale of 0 to 100, Kernel Holding holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0921, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kernel Holding are expected to decrease at a much lower rate. During the bear market, Kernel Holding is likely to outperform the market. Please check Kernel Holding's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Kernel Holding's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kernel Holding SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Kernel Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Kernel Holding Relative Risk vs. Return Landscape
If you would invest 1,906 in Kernel Holding SA on November 13, 2025 and sell it today you would earn a total of 279.00 from holding Kernel Holding SA or generate 14.64% return on investment over 90 days. Kernel Holding SA is generating 0.2726% of daily returns and assumes 2.7649% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Kernel, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kernel Holding Target Price Odds to finish over Current Price
The tendency of Kernel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.85 | 90 days | 21.85 | about 19.17 |
Based on a normal probability distribution, the odds of Kernel Holding to move above the current price in 90 days from now is about 19.17 (This Kernel Holding SA probability density function shows the probability of Kernel Stock to fall within a particular range of prices over 90 days) .
Kernel Holding Price Density |
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Predictive Modules for Kernel Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kernel Holding SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kernel Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kernel Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kernel Holding is not an exception. The market had few large corrections towards the Kernel Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kernel Holding SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kernel Holding within the framework of very fundamental risk indicators.Things to note about Kernel Holding SA performance evaluation
Checking the ongoing alerts about Kernel Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kernel Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kernel Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kernel Holding's stock performance include:- Analyzing Kernel Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kernel Holding's stock is overvalued or undervalued compared to its peers.
- Examining Kernel Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kernel Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kernel Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kernel Holding's stock. These opinions can provide insight into Kernel Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kernel Stock Analysis
When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.