Kraken Robotics Stock Price Patterns
| PNG Stock | CAD 8.08 0.02 0.25% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.411 | EPS Estimate Next Quarter 0.02 | EPS Estimate Current Year 0.04 | EPS Estimate Next Year 0.075 | Wall Street Target Price 7.2143 |
Using Kraken Robotics hype-based prediction, you can estimate the value of Kraken Robotics from the perspective of Kraken Robotics response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kraken Robotics to buy its stock at a price that has no basis in reality. In that case, they are not buying Kraken because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kraken Robotics after-hype prediction price | CAD 8.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kraken |
Kraken Robotics After-Hype Price Density Analysis
As far as predicting the price of Kraken Robotics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kraken Robotics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kraken Robotics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kraken Robotics Estimiated After-Hype Price Volatility
In the context of predicting Kraken Robotics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kraken Robotics' historical news coverage. Kraken Robotics' after-hype downside and upside margins for the prediction period are 4.12 and 11.96, respectively. We have considered Kraken Robotics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kraken Robotics is slightly risky at this time. Analysis and calculation of next after-hype price of Kraken Robotics is based on 3 months time horizon.
Kraken Robotics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kraken Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kraken Robotics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kraken Robotics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.69 | 3.95 | 0.06 | 0.20 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.08 | 8.04 | 0.74 |
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Kraken Robotics Hype Timeline
Kraken Robotics is at this time traded for 8.08on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of -0.2. Kraken is estimated to decline in value after the next headline, with the price expected to drop to 8.04. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.74%, whereas the daily expected return is at this time at 0.69%. The volatility of related hype on Kraken Robotics is about 1331.46%, with the expected price after the next announcement by competition of 7.88. About 20.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Kraken Robotics had 1:2.25 split on the 24th of February 2015. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Kraken Robotics Basic Forecasting Models to cross-verify your projections.Kraken Robotics Related Hype Analysis
Having access to credible news sources related to Kraken Robotics' direct competition is more important than ever and may enhance your ability to predict Kraken Robotics' future price movements. Getting to know how Kraken Robotics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kraken Robotics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HIVE | HIVE Digital Technologies | (0.14) | 9 per month | 0.00 | (0.21) | 9.13 | (10.51) | 21.65 | |
| LSPD | Lightspeed Commerce | 0.11 | 9 per month | 0.00 | (0.15) | 2.55 | (4.89) | 23.64 | |
| ENGH | Enghouse Systems | (0.24) | 9 per month | 0.00 | (0.24) | 1.67 | (2.50) | 8.77 | |
| DCBO | Docebo Inc | (1.47) | 6 per month | 0.00 | (0.27) | 2.38 | (3.39) | 8.48 | |
| ET | Evertz Technologies Limited | (0.06) | 5 per month | 0.92 | 0.13 | 2.18 | (2.25) | 15.34 | |
| YNV | Ynvisible Interactive | 0.02 | 3 per month | 3.70 | (0.01) | 8.33 | (7.14) | 23.81 |
Kraken Robotics Additional Predictive Modules
Most predictive techniques to examine Kraken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kraken using various technical indicators. When you analyze Kraken charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kraken Robotics Predictive Indicators
The successful prediction of Kraken Robotics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kraken Robotics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kraken Robotics based on analysis of Kraken Robotics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kraken Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kraken Robotics's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.08 | 2.48 | 2.24 | 1.3 | Days Of Inventory On Hand | 169.26 | 149.27 | 171.67 | 301.63 |
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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.