Kulr Technology Group Stock Price on November 15, 2021
| KULR Stock | USD 0.45 0.04 9.76% |
Below is the normalized historical share price chart for KULR Technology Group extending back to July 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KULR Technology stands at 0.45, as last reported on the 22nd of April, with the highest price reaching 0.49 and the lowest price hitting 0.43 during the day.
If you're considering investing in KULR Stock, it is important to understand the factors that can impact its price. KULR Technology is out of control given 3 months investment horizon. KULR Technology Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use KULR Technology Group risk adjusted performance of 0.1011, and Mean Deviation of 9.27 to evaluate company specific risk that cannot be diversified away.
At this time, KULR Technology's Other Stockholder Equity is relatively stable compared to the past year. As of 04/22/2024, Preferred Stock Total Equity is likely to grow to 1.21, while Common Stock Total Equity is likely to drop 8,183. . As of 04/22/2024, Price To Sales Ratio is likely to drop to 2.11. In addition to that, Price Earnings Ratio is likely to drop to -0.97. KULR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2018 | 200 Day MA 0.4188 | 50 Day MA 0.3104 | Beta 0.98 |
KULR |
Sharpe Ratio = 0.152
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Estimated Market Risk
| 15.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KULR Technology is performing at about 11% 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 KULR Technology by adding it to a well-diversified portfolio.
Price Book 88.8965 | Enterprise Value Ebitda (5.40) | Price Sales 10.8534 | Shares Float 133.9 M | Wall Street Target Price 2.55 |
KULR Technology Valuation on November 15, 2021
It is possible to determine the worth of KULR Technology on a given historical date. On November 15, 2021 KULR was worth 2.18 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KULR Technology stock. Still, in general, we apply an absolute valuation method to find KULR Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KULR Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KULR Technology's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 2.18 | 2.20 | 2.05 | 2.05 | 301,500 |
| 2.06 | 2.15 | 2.06 | 2.08 | 234,800 |
| Backtest KULR Technology | | | KULR Technology History | | | KULR Technology Valuation | Next |
KULR Technology Trading Date Momentum on November 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.KULR Technology Group Fundamentals Correlations and Trends
By evaluating KULR Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KULR Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KULR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KULR Technology Stock history
KULR Technology 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 KULR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KULR Technology Group 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 KULR Technology stock prices may prove useful in developing a viable investing in KULR Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.8 M | 87.5 M | |
| Net Loss | -17.5 M | -16.6 M |
KULR Technology Stock Technical Analysis
KULR Technology 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.
Price Boundaries
KULR Technology Period Price Range
Low | April 7, 2022
| High |
2.18 | 2.05 |
KULR Technology April 22, 2024 Market Strength
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
| Accumulation Distribution | 20556.82 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2.13 | |||
| Day Typical Price | 2.1 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (1.60) |
KULR Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KULR Technology's price direction in advance. Along with the technical and fundamental analysis of KULR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KULR 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 | 0.1011 | |||
| Jensen Alpha | 2.45 | |||
| Total Risk Alpha | 0.3919 | |||
| Sortino Ratio | 0.1919 | |||
| Treynor Ratio | (0.92) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KULR Technology Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.