Katapult Holdings Stock Price on June 11, 2024
| KPLT Stock | USD 5.81 0.17 3.01% |
Below is the normalized historical share price chart for Katapult Holdings extending back to December 30, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Katapult Holdings stands at 5.81, as last reported on the 30th of December, with the highest price reaching 5.93 and the lowest price hitting 5.61 during the day.
If you're considering investing in Katapult Stock, it is important to understand the factors that can impact its price. Katapult Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Katapult Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Katapult Holdings' Risk Adjusted Performance of (0.11), standard deviation of 4.65, and Mean Deviation of 3.4 to check out the risk estimate we provide.
At this time, Katapult Holdings' Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.1 M in 2024, whereas Common Stock Total Equity is likely to drop 8,550 in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.30 in 2024, whereas Price To Sales Ratio is likely to drop 0.19 in 2024. Katapult Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2019 | 200 Day MA 12.3291 | 50 Day MA 7.1848 | Beta 1.109 |
Katapult |
Sharpe Ratio = -0.169
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| Negative Returns | KPLT |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Katapult Holdings is not performing at its full potential. However, 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 Katapult Holdings by adding Katapult Holdings to a well-diversified portfolio.
Price Book 4.6955 | Enterprise Value Ebitda 0.7692 | Price Sales 0.1055 | Shares Float 3.9 M | Wall Street Target Price 9 |
Katapult Holdings Valuation on June 11, 2024
It is possible to determine the worth of Katapult Holdings on a given historical date. On June 11, 2024 Katapult was worth 16.35 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Katapult Holdings stock. Still, in general, we apply an absolute valuation method to find Katapult Holdings' 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 Katapult Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Katapult Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 17.89 | 17.89 | 16.25 | 16.69 | 9,838 | |
06/11/2024 | 16.35 | 18.00 | 16.00 | 18.00 | 24,568 |
| 18.00 | 18.00 | 16.88 | 16.98 | 14,702 |
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Katapult Holdings Trading Date Momentum on June 11, 2024
| On June 12 2024 Katapult Holdings was traded for 16.98 at the closing time. The top price for the day was 18.00 and the lowest listed price was 16.88 . The trading volume for the day was 14.7 K. The trading history from June 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.67% . The trading delta at closing time against the current closing price is 9.78% . |
Katapult Holdings Fundamentals Correlations and Trends
By evaluating Katapult Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Katapult Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Katapult financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Katapult Holdings Stock history
Katapult Holdings 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 Katapult is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Katapult 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 Katapult Holdings stock prices may prove useful in developing a viable investing in Katapult Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 7.1 M | |
| Net Loss | -43.6 M | -41.4 M |
Katapult Holdings Stock Technical Analysis
Katapult Holdings 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
Katapult Holdings Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Katapult Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Katapult Holdings December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Katapult Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katapult Holdings shares will generate the highest return on investment. By undertsting and applying Katapult Holdings stock market strength indicators, traders can identify Katapult Holdings entry and exit signals to maximize returns
Katapult Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Katapult Holdings' price direction in advance. Along with the technical and fundamental analysis of Katapult Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Katapult 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 | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.75) |
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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.