Kore Group Holdings Stock Price on May 17, 2023
| KORE Stock | USD 2.28 0.04 1.79% |
If you're considering investing in KORE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KORE Group stands at 2.28, as last reported on the 23rd of January, with the highest price reaching 2.32 and the lowest price hitting 2.16 during the day. KORE Group appears to be dangerous, given 3 months investment horizon. KORE Group Holdings has Sharpe Ratio of 0.052, which conveys that the firm had a 0.052 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KORE Group, which you can use to evaluate the volatility of the firm. Please exercise KORE Group's mean deviation of 5.71, and Risk Adjusted Performance of 0.0504 to check out if our risk estimates are consistent with your expectations.
At present, KORE Group's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 13.6 M, whereas Other Stockholder Equity is forecasted to decline to about 294.8 M. . At present, KORE Group's Price Sales Ratio is projected to increase slightly based on the last few years of reporting. KORE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KORE |
Sharpe Ratio = 0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KORE Group is performing at about 4% 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 KORE Group by adding it to a well-diversified portfolio.
Price Book 1.192 | Enterprise Value Ebitda 20.0863 | Price Sales 0.1337 | Shares Float 8 M | Wall Street Target Price 7.25 |
KORE Group Main Headline on 17th of May 2023
Purchase by Jack Kennedy of 2000 shares of KORE Group by Jack Kennedy
Filed transaction by Kore Group Holdings Inc officer. General open market or private purchase of non-derivative or derivative security
KORE Group Valuation on May 17, 2023
It is possible to determine the worth of KORE Group on a given historical date. On May 17, 2023 KORE was worth 7.0 at the beginning of the trading date compared to the closed value of 7.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KORE Group stock. Still, in general, we apply an absolute valuation method to find KORE Group'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 KORE Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KORE Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.65 | 6.95 | 6.60 | 6.85 | 135,551 | |
05/17/2023 | 7.00 | 7.41 | 6.65 | 7.35 | 87,227 |
| 7.35 | 8.45 | 7.00 | 8.30 | 469,004 |
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KORE Group Trading Date Momentum on May 17, 2023
| On May 18 2023 KORE Group Holdings was traded for 8.30 at the closing time. The top price for the day was 8.45 and the lowest listed price was 7.00 . The trading volume for the day was 469 K. The trading history from May 18, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 12.93% . The trading delta at closing time against the current closing price is 6.12% . |
KORE Group Holdings Fundamentals Correlations and Trends
By evaluating KORE Group'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 KORE Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KORE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KORE Group Stock history
KORE Group 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 KORE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KORE Group Holdings 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 KORE Group stock prices may prove useful in developing a viable investing in KORE Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.1 M | 18.9 M | |
| Net Loss | -95.6 M | -90.8 M |
KORE Group Quarterly Net Working Capital |
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KORE Group Stock Technical Analysis
KORE Group 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
KORE Group Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
KORE Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KORE Group January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how KORE Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KORE Group shares will generate the highest return on investment. By undertsting and applying KORE Group stock market strength indicators, traders can identify KORE Group Holdings entry and exit signals to maximize returns
KORE Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KORE Group's price direction in advance. Along with the technical and fundamental analysis of KORE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KORE 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 | 0.0504 | |||
| Jensen Alpha | 0.3697 | |||
| Total Risk Alpha | 0.1419 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.9677 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KORE Stock analysis
When running KORE Group's price analysis, check to measure KORE Group'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 KORE Group is operating at the current time. Most of KORE Group's value examination focuses on studying past and present price action to predict the probability of KORE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KORE Group's price. Additionally, you may evaluate how the addition of KORE Group to your portfolios can decrease your overall portfolio volatility.
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