Karooooo Stock Technical Analysis
| KARO Stock | USD 48.57 0.31 0.63% |
As of the 14th of February 2026, Karooooo secures the Downside Deviation of 1.88, risk adjusted performance of 0.0469, and Mean Deviation of 1.68. Karooooo technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Karooooo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Karooooo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaroooooKarooooo's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Karooooo Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 62.62 | Strong Buy | 3 | Odds |
Most Karooooo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Karooooo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Karooooo, talking to its executives and customers, or listening to Karooooo conference calls.
Will Application Software sector continue expanding? Could Karooooo diversify its offerings? Factors like these will boost the valuation of Karooooo. Expected growth trajectory for Karooooo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karooooo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.113 | Dividend Share 21.716 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
Understanding Karooooo requires distinguishing between market price and book value, where the latter reflects Karooooo's accounting equity. The concept of intrinsic value - what Karooooo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Karooooo's price substantially above or below its fundamental value.
Understanding that Karooooo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karooooo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karooooo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Karooooo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Karooooo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Karooooo.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Karooooo on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Karooooo or generate 0.0% return on investment in Karooooo over 90 days. Karooooo is related to or competes with Amplitude, Alight, ADEIA P, Porch, PAR Technology, A10 Network, and Yalla. Karooooo Ltd. provides mobility software-as-a-service platform for connected vehicles in South Africa, rest of Africa, E... More
Karooooo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Karooooo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Karooooo upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.32 |
Karooooo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karooooo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karooooo's standard deviation. In reality, there are many statistical measures that can use Karooooo historical prices to predict the future Karooooo's volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1033 |
Karooooo February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1133 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1999.22 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1033 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.44 |
Karooooo Backtested Returns
Karooooo appears to be very steady, given 3 months investment horizon. Karooooo has Sharpe Ratio of 0.0979, which conveys that the firm had a 0.0979 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Karooooo, which you can use to evaluate the volatility of the firm. Please exercise Karooooo's Downside Deviation of 1.88, mean deviation of 1.68, and Risk Adjusted Performance of 0.0469 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Karooooo holds a performance score of 7. The company secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Karooooo returns are very sensitive to returns on the market. As the market goes up or down, Karooooo is expected to follow. Please check Karooooo's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Karooooo's current price movements will revert.
Auto-correlation | 0.69 |
Good predictability
Karooooo has good predictability. Overlapping area represents the amount of predictability between Karooooo time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Karooooo price movement. The serial correlation of 0.69 indicates that around 69.0% of current Karooooo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 5.15 |
Karooooo 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.
Karooooo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Karooooo across different markets.
About Karooooo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Karooooo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Karooooo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karooooo price pattern first instead of the macroeconomic environment surrounding Karooooo. By analyzing Karooooo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Karooooo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Karooooo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0341 | 0.0239 | 0.0215 | Price To Sales Ratio | 3.54 | 5.71 | 6.57 |
Karooooo February 14, 2026 Technical Indicators
Most technical analysis of Karooooo 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 Karooooo from various momentum indicators to cycle indicators. When you analyze Karooooo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0469 | |||
| Market Risk Adjusted Performance | 0.1133 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1999.22 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.0443 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0243 | |||
| Treynor Ratio | 0.1033 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.44 |
Karooooo February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Karooooo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 48.84 | ||
| Day Typical Price | 48.75 | ||
| Price Action Indicator | (0.43) | ||
| Market Facilitation Index | 1.32 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karooooo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Application Software sector continue expanding? Could Karooooo diversify its offerings? Factors like these will boost the valuation of Karooooo. Expected growth trajectory for Karooooo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Karooooo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.113 | Dividend Share 21.716 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
Understanding Karooooo requires distinguishing between market price and book value, where the latter reflects Karooooo's accounting equity. The concept of intrinsic value - what Karooooo's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Karooooo's price substantially above or below its fundamental value.
Understanding that Karooooo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karooooo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karooooo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.