KERN Old Price on December 1, 2020
| KERNDelisted Stock | USD 0.31 0.06 24.00% |
If you're considering investing in KERN Stock, it is important to understand the factors that can impact its price. As of today, the current price of KERN Old stands at 0.31, as last reported on the 23rd of April, with the highest price reaching 0.32 and the lowest price hitting 0.25 during the day. KERN Old is out of control given 3 months investment horizon. KERN Old has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of volatility over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 68.81% are justified by taking the suggested risk. Use KERN Old mean deviation of 56.04, and Risk Adjusted Performance of 0.0815 to evaluate company specific risk that cannot be diversified away.
KERN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KERN |
Sharpe Ratio = 0.2448
| Best Portfolio | Best Equity | KERN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 281.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average KERN Old is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KERN Old by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About KERN Old Stock history
KERN Old investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KERN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KERN Old will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KERN Old stock prices may prove useful in developing a viable investing in KERN Old
Akerna Corp. provides enterprise software solutions that enable regulatory compliance and inventory management in United States and Canada. Akerna Corp. was founded in 2010 and is headquartered in Denver, Colorado. Akerna Corp operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 204 people.
KERN Old Stock Technical Analysis
KERN Old 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
KERN Old Period Price Range
KERN Old April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how KERN Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KERN Old shares will generate the highest return on investment. By undertsting and applying KERN Old stock market strength indicators, traders can identify KERN Old entry and exit signals to maximize returns
KERN Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KERN Old's price direction in advance. Along with the technical and fundamental analysis of KERN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KERN to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 30.41 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | 1.48 | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in KERN Stock
If you are still planning to invest in KERN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KERN Old's history and understand the potential risks before investing.
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