Karat Packaging Stock Technical Analysis
| KRT Stock | USD 23.87 0.31 1.28% |
As of the 29th of January, Karat Packaging secures the Mean Deviation of 1.39, standard deviation of 2.0, and insignificant Risk Adjusted Performance. Karat Packaging 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.
Karat Packaging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Karat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaratKarat Packaging'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.Karat Packaging Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.5 | Buy | 3 | Odds |
Most Karat 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 Karat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Karat Packaging, talking to its executives and customers, or listening to Karat conference calls.
Is there potential for Diversified Metals & Mining market expansion? Will Karat introduce new products? Factors like these will boost the valuation of Karat Packaging. Expected growth trajectory for Karat significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Karat Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Karat Packaging requires distinguishing between market price and book value, where the latter reflects Karat's accounting equity. The concept of intrinsic value—what Karat Packaging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Karat Packaging's price substantially above or below its fundamental value.
Understanding that Karat Packaging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karat Packaging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karat Packaging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Karat Packaging '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 Karat Packaging'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 Karat Packaging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Karat Packaging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Karat Packaging or generate 0.0% return on investment in Karat Packaging over 90 days. Karat Packaging is related to or competes with Ranpak Holdings, Miller Industries, Nathans Famous, Portillos, Continental, Innoviz Technologies, and Venu Holding. Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, an... More
Karat Packaging 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 Karat Packaging'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 Karat Packaging upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.23 |
Karat Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karat Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karat Packaging's standard deviation. In reality, there are many statistical measures that can use Karat Packaging historical prices to predict the future Karat Packaging's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) |
Karat Packaging January 29, 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (6,628) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.41 |
Karat Packaging Backtested Returns
Currently, Karat Packaging is very steady. Karat Packaging has Sharpe Ratio of 0.0225, which conveys that the firm had a 0.0225 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Karat Packaging, which you can use to evaluate the volatility of the firm. Please verify Karat Packaging's Standard Deviation of 2.0, mean deviation of 1.39, and insignificant Risk Adjusted Performance to check out if the risk estimate we provide is consistent with the expected return of 0.0463%. Karat Packaging has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Karat Packaging returns are very sensitive to returns on the market. As the market goes up or down, Karat Packaging is expected to follow. Karat Packaging right now secures a risk of 2.06%. Please verify Karat Packaging treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Karat Packaging will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Karat Packaging has insignificant predictability. Overlapping area represents the amount of predictability between Karat Packaging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Karat Packaging price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Karat Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Karat Packaging 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.
Karat Packaging Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Karat Packaging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Karat Packaging 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 Karat Packaging 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 Karat Packaging based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karat Packaging price pattern first instead of the macroeconomic environment surrounding Karat Packaging. By analyzing Karat Packaging'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 Karat Packaging'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 Karat Packaging specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0469 | 0.0512 | 0.0461 | 0.0484 | Price To Sales Ratio | 1.22 | 1.43 | 1.65 | 1.46 |
Karat Packaging January 29, 2026 Technical Indicators
Most technical analysis of Karat 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 Karat from various momentum indicators to cycle indicators. When you analyze Karat 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) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (6,628) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.23 | |||
| Skewness | (0.12) | |||
| Kurtosis | 2.41 |
Karat Packaging January 29, 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 Karat 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 | 1,167 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.00 | ||
| Day Typical Price | 23.96 | ||
| Price Action Indicator | (0.28) |
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.