Karat Packaging Stock Probability of Future Stock Price Finishing Over 30.11

KRT Stock  USD 30.22  0.04  0.13%   
Karat Packaging's future price is the expected price of Karat Packaging instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Karat Packaging performance during a given time horizon utilizing its historical volatility. Check out Karat Packaging Backtesting, Karat Packaging Valuation, Karat Packaging Correlation, Karat Packaging Hype Analysis, Karat Packaging Volatility, Karat Packaging History as well as Karat Packaging Performance.
For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.
  
At this time, Karat Packaging's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.43 in 2024, whereas Price To Book Ratio is likely to drop 3.05 in 2024. Please specify Karat Packaging's target price for which you would like Karat Packaging odds to be computed.

Karat Packaging Target Price Odds to finish over 30.11

The tendency of Karat 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 PriceHorizonTarget PriceOdds to stay above $ 30.11  in 90 days
 30.22 90 days 30.11 
about 22.94
Based on a normal probability distribution, the odds of Karat Packaging to stay above $ 30.11  in 90 days from now is about 22.94 (This Karat Packaging probability density function shows the probability of Karat Stock to fall within a particular range of prices over 90 days) . Probability of Karat Packaging price to stay between $ 30.11  and its current price of $30.22 at the end of the 90-day period is about 1.35 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.85 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Karat Packaging will likely underperform. Additionally Karat Packaging has an alpha of 0.2008, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Karat Packaging Price Density   
       Price  

Predictive Modules for Karat Packaging

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karat Packaging. 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.
Hype
Prediction
LowEstimatedHigh
28.2830.1632.04
Details
Intrinsic
Valuation
LowRealHigh
28.4130.2932.17
Details
4 Analysts
Consensus
LowTargetHigh
24.8727.3330.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.400.420.43
Details

Karat Packaging Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Karat Packaging is not an exception. The market had few large corrections towards the Karat Packaging's 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 Karat Packaging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karat Packaging within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones1.85
σ
Overall volatility
2.43
Ir
Information ratio 0.13

Karat Packaging 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 Karat Packaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karat Packaging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Karat Packaging is unlikely to experience financial distress in the next 2 years
Karat Packaging has a strong financial position based on the latest SEC filings
About 66.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Karat Packaging Reaches New 12-Month High - Should You Buy - MarketBeat

Karat Packaging 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 Karat Stock often depends not only on the future outlook of the current and potential Karat Packaging's 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. Karat Packaging's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20 M
Cash And Short Term Investments49.4 M

Karat Packaging Technical Analysis

Karat Packaging's future price can be derived by breaking down and analyzing its technical indicators over time. Karat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Karat Packaging. In general, you should focus on analyzing Karat Stock price patterns and their correlations with different microeconomic environments and drivers.

Karat Packaging Predictive Forecast Models

Karat Packaging's time-series forecasting models is one of many Karat Packaging's 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 Karat Packaging's 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 Karat Packaging

Checking the ongoing alerts about Karat Packaging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Karat Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Karat Packaging is unlikely to experience financial distress in the next 2 years
Karat Packaging has a strong financial position based on the latest SEC filings
About 66.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Karat Packaging Reaches New 12-Month High - Should You Buy - MarketBeat

Additional Tools for Karat Stock Analysis

When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.