Kidpik Corp Stock Forecast - Period Momentum Indicator
| PIK Stock | USD 3.74 0.12 3.11% |
Kidpik Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kidpik Corp stock prices and determine the direction of Kidpik Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kidpik Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Kidpik Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kidpik Corp's systematic risk associated with finding meaningful patterns of Kidpik Corp fundamentals over time.
Check out Historical Fundamental Analysis of Kidpik Corp to cross-verify your projections. Kidpik |
Most investors in Kidpik Corp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kidpik Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kidpik Corp's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.06) | (0.12) |
| Check Kidpik Corp Volatility | Backtest Kidpik Corp | Information Ratio |
Kidpik Corp Trading Date Momentum
| On May 11 2024 Kidpik Corp was traded for 3.74 at the closing time. Highest Kidpik Corp's price during the trading hours was 3.81 and the lowest price during the day was 3.71 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of May 2024 did not cause price change. The trading delta at closing time to current price is 1.60% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Kidpik Corp to competition |
Other Forecasting Options for Kidpik Corp
For every potential investor in Kidpik, whether a beginner or expert, Kidpik Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kidpik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kidpik. Basic forecasting techniques help filter out the noise by identifying Kidpik Corp's price trends.Kidpik Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kidpik Corp stock to make a market-neutral strategy. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kidpik Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kidpik Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kidpik Corp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kidpik Corp Market Strength Events
Market strength indicators help investors to evaluate how Kidpik Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kidpik Corp shares will generate the highest return on investment. By undertsting and applying Kidpik Corp stock market strength indicators, traders can identify Kidpik Corp entry and exit signals to maximize returns.
Kidpik Corp Risk Indicators
The analysis of Kidpik Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kidpik Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kidpik stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.17 | |||
| Semi Deviation | 5.67 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.83 | |||
| Downside Variance | 42.03 | |||
| Semi Variance | 32.14 | |||
| Expected Short fall | (11.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Check out Historical Fundamental Analysis of Kidpik Corp to cross-verify your projections. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Kidpik Stock analysis
When running Kidpik Corp's price analysis, check to measure Kidpik Corp'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 Kidpik Corp is operating at the current time. Most of Kidpik Corp's value examination focuses on studying past and present price action to predict the probability of Kidpik Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kidpik Corp's price. Additionally, you may evaluate how the addition of Kidpik Corp to your portfolios can decrease your overall portfolio volatility.
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Is Kidpik Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.04) | Revenue Per Share 8.682 | Quarterly Revenue Growth (0.29) | Return On Assets (0.38) | Return On Equity (2.02) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's 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.