KAHOOT OTC Stock Performance

KHOTF -  USA Stock  

USD 7.15  0.16  2.29%

KAHOOT ASA has performance score of 2 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of -0.5223, which conveys possible diversification benefits within a given portfolio. Let's try to break down what KAHOOT's beta means in this case. As returns on the market increase, returns on owning KAHOOT ASA are expected to decrease at a much lower rate. During the bear market, KAHOOT ASA is likely to outperform the market. Although it is extremely important to respect KAHOOT ASA price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining KAHOOT ASA technical indicators, you can right now evaluate if the expected return of 0.18% will be sustainable into the future. KAHOOT ASA at this time secures a risk of 6.21%. Please verify KAHOOT ASA information ratio, as well as the relationship between the potential upside and kurtosis to decide if KAHOOT ASA will be following its current price movements.

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 KAHOOT Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in KAHOOT ASA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, KAHOOT ASA may actually be approaching a critical reversion point that can send shares even higher in October 2021. ...more

KAHOOT Price Channel

Quick Ratio3.97
Fifty Two Week Low3.7000
Fifty Two Week High3.7000

KAHOOT ASA Relative Risk vs. Return Landscape

If you would invest  724.00  in KAHOOT ASA on June 28, 2021 and sell it today you would lose (9.00)  from holding KAHOOT ASA or give up 1.24% of portfolio value over 90 days. KAHOOT ASA is currently producing 0.1759% returns and takes up 6.206% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than KAHOOT, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon KAHOOT ASA is expected to generate 8.44 times more return on investment than the market. However, the company is 8.44 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

KAHOOT ASA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for KAHOOT ASA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as KAHOOT ASA, and traders can use it to determine the average amount a KAHOOT ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0283

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Estimated Market Risk
 6.21
  actual daily
 
 53 %
of total potential
 
5353
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average KAHOOT ASA is performing at about 2% 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 KAHOOT ASA by adding it to a well-diversified portfolio.

About KAHOOT ASA Performance

To evaluate KAHOOT ASA OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when KAHOOT ASA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare KAHOOT OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand KAHOOT ASA stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents KAHOOT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
AS operates a game-based learning platform in Norway, the United States, the United Kingdom, France, and Finland. The company has approximately 1.2 billion participating players in approximately 200 countries. Kahoot As is traded on BATS Exchange in the United States.

Things to note about KAHOOT ASA

Checking the ongoing alerts about KAHOOT ASA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KAHOOT ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

KAHOOT ASA Alerts

Equity Alerts and Improvement Suggestions

KAHOOT ASA has very high historical volatility over the last 90 days
KAHOOT ASA has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.marketscreener.com: Kahoot places in the top 10 of LearnPlatforms 2021 EdTech Top 40 - marketscreener.com
Please see Stocks Correlation. Note that the KAHOOT ASA information on this page should be used as a complementary analysis to other KAHOOT ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running KAHOOT ASA price analysis, check to measure KAHOOT ASA'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 KAHOOT ASA is operating at the current time. Most of KAHOOT ASA's value examination focuses on studying past and present price action to predict the probability of KAHOOT ASA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KAHOOT ASA's price. Additionally, you may evaluate how the addition of KAHOOT ASA to your portfolios can decrease your overall portfolio volatility.
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The market value of KAHOOT ASA is measured differently than its book value, which is the value of KAHOOT that is recorded on the company's balance sheet. Investors also form their own opinion of KAHOOT ASA's value that differs from its market value or its book value, called intrinsic value, which is KAHOOT ASA'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 KAHOOT ASA's market value can be influenced by many factors that don't directly affect KAHOOT ASA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KAHOOT ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine KAHOOT ASA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAHOOT ASA'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.