Karman Holdings Stock Volatility Indicators Average True Range
| KRMN Stock | 94.85 5.07 5.65% |
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The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Karman Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Karman Holdings Technical Analysis Modules
Most technical analysis of Karman Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Karman from various momentum indicators to cycle indicators. When you analyze Karman 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 | ||
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About Karman Holdings Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Karman Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karman Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Karman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karman Holdings's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Karman Holdings's intrinsic value. In addition to deriving basic predictive indicators for Karman Holdings, we also check how macroeconomic factors affect Karman Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 1.99E-4 | 3.9E-5 | 3.5E-5 | 7.0E-5 | Price To Sales Ratio | 14.15 | 11.5 | 13.23 | 15.84 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karman Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Karman Stock, please use our How to Invest in Karman Holdings guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Aerospace & Defense sector continue expanding? Could Karman diversify its offerings? Factors like these will boost the valuation of Karman Holdings. Expected growth trajectory for Karman significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karman Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.244 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.417 | Return On Assets |
Karman Holdings's market price often diverges from its book value, the accounting figure shown on Karman's balance sheet. Smart investors calculate Karman Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Karman Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Karman Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karman Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Karman Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.