Kernel Group Holdings Price on May 29, 2024

If you're considering investing in Kernel Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Kernel Group, which you can use to evaluate the volatility of the firm. Please verify Kernel Group's Downside Deviation of 25.02, risk adjusted performance of 0.052, and Mean Deviation of 10.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Kernel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
KRNLW
Based on monthly moving average Kernel Group 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 Kernel Group by adding Kernel Group to a well-diversified portfolio.

Kernel Group Valuation on May 29, 2024

It is possible to determine the worth of Kernel Group on a given historical date. On May 29, 2024 Kernel was worth 0.1 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kernel Group stock. Still, in general, we apply an absolute valuation method to find Kernel 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 Kernel Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kernel Group's related companies.
 Open High Low Close Volume
  0.09    0.12    0.08    0.1    147,162  
05/29/2024
  0.10    0.11    0.10    0.11    1,697  
  0.11    0.12    0.1    0.10    54,998  
Backtest Kernel Group  |  Kernel Group History  |  Kernel Group Valuation   PreviousNext  
Open Value
0.1
0.11
Closing Value
0.10
Upside

Kernel Group Trading Date Momentum on May 29, 2024

On May 30 2024 Kernel Group Holdings was traded for  0.10  at the closing time. The highest daily price throughout the period was 0.12  and the lowest price was  0.1 . The daily volume was 55 K. The net trading volume on 05/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 9.09% .

Kernel Group Holdings Fundamentals Correlations and Trends

By evaluating Kernel 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 Kernel Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kernel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kernel Group Stock history

Kernel 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 Kernel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kernel 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 Kernel Group stock prices may prove useful in developing a viable investing in Kernel Group

Kernel Group Stock Technical Analysis

Kernel 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, delisted stock market cycles, or different charting patterns.
A focus of Kernel Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kernel Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kernel Group Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kernel Group 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.

Kernel Group December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Kernel 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 Kernel Group shares will generate the highest return on investment. By undertsting and applying Kernel Group stock market strength indicators, traders can identify Kernel Group Holdings entry and exit signals to maximize returns

Kernel Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kernel Group's price direction in advance. Along with the technical and fundamental analysis of Kernel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kernel 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Kernel Stock

If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes