KULR Technology Stock Forecast - Day Typical Price
| KULR Stock | USD 0.41 0.07 14.58% |
KULR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KULR Technology stock prices and determine the direction of KULR Technology Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KULR Technology's historical fundamentals, such as revenue growth or operating cash flow patterns. Although KULR Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of KULR Technology's systematic risk associated with finding meaningful patterns of KULR Technology fundamentals over time.
Check out Historical Fundamental Analysis of KULR Technology to cross-verify your projections. KULR |
Open Interest Against 2024-04-19 KULR Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast KULR Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in KULR Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for KULR Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current KULR Technology's open interest, investors have to compare it to KULR Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of KULR Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in KULR. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in KULR Technology 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 KULR Technology's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets KULR Technology's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 0.43 | 0.43 |
| Check KULR Technology Volatility | Backtest KULR Technology | Information Ratio |
KULR Technology Trading Date Momentum
| On April 19 2024 KULR Technology Group was traded for 0.41 at the closing time. The top price for the day was 0.49 and the lowest listed price was 0.38 . There was no trading activity during the period 0.0. Lack of trading volume on April 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 17.07% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare KULR Technology to competition |
Other Forecasting Options for KULR Technology
For every potential investor in KULR, whether a beginner or expert, KULR Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KULR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KULR. Basic forecasting techniques help filter out the noise by identifying KULR Technology's price trends.KULR Technology 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 KULR Technology stock to make a market-neutral strategy. Peer analysis of KULR Technology could also be used in its relative valuation, which is a method of valuing KULR Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KULR Technology Group 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 KULR Technology'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 KULR Technology's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KULR Technology Market Strength Events
Market strength indicators help investors to evaluate how KULR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KULR Technology shares will generate the highest return on investment. By undertsting and applying KULR Technology stock market strength indicators, traders can identify KULR Technology Group entry and exit signals to maximize returns.
KULR Technology Risk Indicators
The analysis of KULR Technology'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 KULR Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kulr 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 | 9.18 | |||
| Semi Deviation | 7.93 | |||
| Standard Deviation | 15.17 | |||
| Variance | 230.11 | |||
| Downside Variance | 129.98 | |||
| Semi Variance | 62.81 | |||
| Expected Short fall | (15.31) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KULR Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KULR Technology's short interest history, or implied volatility extrapolated from KULR Technology options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of KULR Technology to cross-verify your projections. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for KULR Stock analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.
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Is KULR Technology'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 KULR Technology. If investors know KULR 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 KULR Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.083 | Quarterly Revenue Growth 0.287 | Return On Assets (0.81) | Return On Equity (5.70) |
The market value of KULR Technology Group is measured differently than its book value, which is the value of KULR that is recorded on the company's balance sheet. Investors also form their own opinion of KULR Technology's value that differs from its market value or its book value, called intrinsic value, which is KULR Technology'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 KULR Technology's market value can be influenced by many factors that don't directly affect KULR Technology'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 KULR Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if KULR Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KULR Technology'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.