Karat Packaging Stock Technical Analysis

KRT Stock  USD 30.87  0.23  0.75%   
As of the 25th of November, Karat Packaging secures the Mean Deviation of 1.25, risk adjusted performance of 0.1435, and Downside Deviation of 1.38. 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 Karat
  
Karat 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 PriceAdvice# of Analysts
27.33Strong Buy4Odds
Karat Packaging current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Karat Analyst Advice Details
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.
A focus of Karat Packaging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Karat Packaging trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Karat Packaging Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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.

Karat Packaging Trend Analysis

Use this graph to draw trend lines for Karat Packaging. You can use it to identify possible trend reversals for Karat Packaging as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Karat Packaging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Karat Packaging Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Karat Packaging applied against its price change over selected period. The best fit line has a slop of   0.1  , which may imply that Karat Packaging will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 344.49, which is the sum of squared deviations for the predicted Karat Packaging price change compared to its average price change.

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.
 2021 2023 2024 (projected)
Dividend Yield0.02440.04690.0493
Price To Sales Ratio1.11.221.44

Karat Packaging November 25, 2024 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.

Karat Packaging November 25, 2024 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.

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.