Katapult Holdings Equity Stock Probability of Future Stock Price Finishing Over 0.0057
| KPLTW Stock | USD 0.01 0.0001 1.69% |
Katapult |
Katapult Holdings Target Price Odds to finish over 0.0057
The tendency of Katapult Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 72.46 |
Based on a normal probability distribution, the odds of Katapult Holdings to stay above $ 0.01 in 90 days from now is about 72.46 (This Katapult Holdings Equity probability density function shows the probability of Katapult Stock to fall within a particular range of prices over 90 days) . Probability of Katapult Holdings Equity price to stay between $ 0.01 and its current price of $0.006 at the end of the 90-day period is about 9.37 .
Assuming the 90 days horizon Katapult Holdings Equity has a beta of -1.09. This indicates Additionally Katapult Holdings Equity has an alpha of 0.6667, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Katapult Holdings Price Density |
| Price |
Predictive Modules for Katapult Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Katapult Holdings Equity. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Katapult Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Katapult Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Katapult Holdings is not an exception. The market had few large corrections towards the Katapult Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Katapult Holdings Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Katapult Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Katapult Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Katapult Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Katapult Holdings Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Katapult Holdings is way too risky over 90 days horizon | |
| Katapult Holdings has some characteristics of a very speculative penny stock | |
| Katapult Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Katapult Holdings generates negative cash flow from operations | |
| Katapult Holdings has a poor financial position based on the latest SEC disclosures |
Katapult Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Katapult Stock often depends not only on the future outlook of the current and potential Katapult Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Katapult Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 21.4 M |
Katapult Holdings Technical Analysis
Katapult Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Katapult Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Katapult Holdings Equity. In general, you should focus on analyzing Katapult Stock price patterns and their correlations with different microeconomic environments and drivers.
Katapult Holdings Predictive Forecast Models
Katapult Holdings' time-series forecasting models is one of many Katapult Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Katapult Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Katapult Holdings Equity
Checking the ongoing alerts about Katapult Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Katapult Holdings Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Katapult Holdings is way too risky over 90 days horizon | |
| Katapult Holdings has some characteristics of a very speculative penny stock | |
| Katapult Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 221.59 M. Net Loss for the year was (36.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Katapult Holdings generates negative cash flow from operations | |
| Katapult Holdings has a poor financial position based on the latest SEC disclosures |
Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' 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 Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.