Kr1 Plc Stock Performance

Kr1 PLC Relative Risk vs. Return Landscape

If you would invest  38.00  in Kr1 PLC on November 6, 2025 and sell it today you would lose (18.00) from holding Kr1 PLC or give up 47.37% of portfolio value over 90 days. Kr1 PLC is currently producing negative expected returns and takes up 13.644% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kr1, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Kr1 PLC is expected to under-perform the market. In addition to that, the company is 18.17 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Kr1 PLC Target Price Odds to finish over Current Price

Assuming the 90 days horizon Kr1 PLC has a beta of 0.37. This indicates as returns on the market go up, Kr1 PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kr1 PLC will be expected to be much smaller as well. Additionally Kr1 PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kr1 PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kr1 PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 0.01 0.20 13.84 Details

Intrinsic Valuation Low Real High 0.01 0.19 13.83 Details

Naive Forecast Low Next High 0 0.16 13.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.21 0.29 0.37 Details

Kr1 PLC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kr1 PLC is not an exception. The market had few large corrections towards the Kr1 PLC'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 Kr1 PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kr1 PLC within the framework of very fundamental risk indicators.

Kr1 PLC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kr1 PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kr1 PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kr1 PLC Price Density Drivers

Kr1 PLC Fundamentals Growth

When running Kr1 PLC's price analysis, check to measure Kr1 PLC'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 Kr1 PLC is operating at the current time. Most of Kr1 PLC's value examination focuses on studying past and present price action to predict the probability of Kr1 PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kr1 PLC's price. Additionally, you may evaluate how the addition of Kr1 PLC to your portfolios can decrease your overall portfolio volatility.