Kura Sushi Usa Stock Technical Analysis
| KRUS Stock | USD 95.54 6.41 7.19% |
As of the 22nd of November, Kura Sushi secures the Risk Adjusted Performance of 0.134, mean deviation of 2.83, and Downside Deviation of 3.16. Kura Sushi USA 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. Please verify Kura Sushi USA variance and potential upside to decide if Kura Sushi USA is priced some-what accurately, providing market reflects its recent price of 95.54 per share. Given that Kura Sushi USA has jensen alpha of 0.4447, we recommend you to check Kura Sushi's last-minute market performance to make sure the company can sustain itself at a future point.
Kura Sushi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KuraKura |
Kura Sushi Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 95.14 | Buy | 9 | Odds |
Most Kura 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 Kura stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kura Sushi USA, talking to its executives and customers, or listening to Kura conference calls.
Kura Sushi 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.
Kura Sushi USA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Kura Sushi USA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kura Sushi USA Trend Analysis
Use this graph to draw trend lines for Kura Sushi USA. You can use it to identify possible trend reversals for Kura Sushi 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 Kura Sushi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kura Sushi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kura Sushi USA applied against its price change over selected period. The best fit line has a slop of 0.51 , which means Kura Sushi USA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10028.67, which is the sum of squared deviations for the predicted Kura Sushi price change compared to its average price change.About Kura Sushi 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 Kura Sushi USA 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 Kura Sushi USA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kura Sushi USA price pattern first instead of the macroeconomic environment surrounding Kura Sushi USA. By analyzing Kura Sushi'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 Kura Sushi'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 Kura Sushi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 6.83 | 10.03 | 7.02 | 7.16 | PTB Ratio | 7.79 | 5.47 | 4.55 | 6.15 |
Kura Sushi November 22, 2024 Technical Indicators
Most technical analysis of Kura 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 Kura from various momentum indicators to cycle indicators. When you analyze Kura 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 | 0.134 | |||
| Market Risk Adjusted Performance | 0.3053 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 597.99 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.45 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.4447 | |||
| Total Risk Alpha | 0.1947 | |||
| Sortino Ratio | 0.1709 | |||
| Treynor Ratio | 0.2953 | |||
| Maximum Drawdown | 20.8 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 9.99 | |||
| Semi Variance | 8.45 | |||
| Expected Short fall | (3.44) | |||
| Skewness | 0.4367 | |||
| Kurtosis | 1.03 |
Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.