Kidpik Corp Stock Forecast - Daily Balance Of Power
| PIK Stock | USD 2.31 0.04 1.76% |
Kidpik Stock Forecast is based on your current time horizon. Although Kidpik Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Kidpik Corp's systematic risk associated with finding meaningful patterns of Kidpik Corp fundamentals over time.
Kidpik |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.72) | (0.21) |
| Check Kidpik Corp Volatility | Backtest Kidpik Corp | Trend Details |
Kidpik Corp Trading Date Momentum
| On December 13 2024 Kidpik Corp was traded for 2.07 at the closing time. Highest Kidpik Corp's price during the trading hours was 2.24 and the lowest price during the day was 2.01 . The net volume was 50.1 K. The overall trading history on the 13th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.61% . The trading delta at closing time to current price is 5.99% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Kidpik Corp
For every potential investor in Kidpik, whether a beginner or expert, Kidpik Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kidpik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kidpik. Basic forecasting techniques help filter out the noise by identifying Kidpik Corp's price trends.Kidpik Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kidpik Corp stock to make a market-neutral strategy. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kidpik Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kidpik Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kidpik Corp's current price.| Cycle Indicators | ||
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Kidpik Corp Market Strength Events
Market strength indicators help investors to evaluate how Kidpik Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kidpik Corp shares will generate the highest return on investment. By undertsting and applying Kidpik Corp stock market strength indicators, traders can identify Kidpik Corp entry and exit signals to maximize returns.
Kidpik Corp Risk Indicators
The analysis of Kidpik Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kidpik Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kidpik stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.84 | |||
| Semi Deviation | 5.08 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.61 | |||
| Downside Variance | 29.42 | |||
| Semi Variance | 25.85 | |||
| Expected Short fall | (4.19) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kidpik Corp to cross-verify your projections. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Specialty Retail space 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 Kidpik Corp. If investors know Kidpik 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 Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp'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 Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp'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 Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp'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.