Karat Packaging Stock Price on December 20, 2024

KRT Stock  USD 30.11  0.37  1.24%   
If you're considering investing in Karat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karat Packaging stands at 30.11, as last reported on the 24th of December, with the highest price reaching 30.40 and the lowest price hitting 29.11 during the day. Karat Packaging appears to be very steady, given 3 months investment horizon. Karat Packaging has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Karat Packaging, which you can use to evaluate the volatility of the firm. Please exercise Karat Packaging's Risk Adjusted Performance of 0.1045, downside deviation of 1.66, and Mean Deviation of 1.22 to check out if our risk estimates are consistent with your expectations.
  
Stock Based Compensation is likely to gain to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 77.2 M in 2024. . 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. Karat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1596

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Karat Packaging is performing at about 12% 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 Karat Packaging by adding it to a well-diversified portfolio.
Price Book
3.8416
Enterprise Value Ebitda
11.1943
Price Sales
1.4507
Shares Float
6.9 M
Dividend Share
1.2

Related Headline

Silgan Holdings Headline on 20th of December 2024

Filed transaction by Silgan Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3

Karat Packaging Valuation on December 20, 2024

It is possible to determine the worth of Karat Packaging on a given historical date. On December 20, 2024 Karat was worth 29.34 at the beginning of the trading date compared to the closed value of 30.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karat Packaging stock. Still, in general, we apply an absolute valuation method to find Karat Packaging'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 Karat Packaging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karat Packaging's related companies.
 Open High Low Close Volume
  30.00    30.15    29.62    29.74    34,124  
12/20/2024
  29.34    30.40    29.11    30.11    111,092  
  29.34    30.40    29.11    30.11    0.00  
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Open Value
29.34
30.11
Closing Value
34.97
Upside

Karat Packaging Trading Date Momentum on December 20, 2024

On December 24 2024 Karat Packaging was traded for  30.11  at the closing time. Highest Karat Packaging's price during the trading hours was 30.40  and the lowest price during the day was  29.11 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of December did not cause price change. The trading delta at closing time to current price is 2.56% .

Karat Packaging Fundamentals Correlations and Trends

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

About Karat Packaging Stock history

Karat Packaging 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 Karat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karat Packaging 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 Karat Packaging stock prices may prove useful in developing a viable investing in Karat Packaging
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20 M19.5 M
Net Income Applicable To Common Shares27.2 M28.6 M

Karat Packaging Quarterly Net Working Capital

115.61 Million

Karat Packaging Stock Technical Analysis

Karat Packaging 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.
A focus of Karat Packaging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Karat Packaging 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

Karat Packaging Period Price Range

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Karat Packaging 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.

Karat Packaging December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Karat Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karat Packaging shares will generate the highest return on investment. By undertsting and applying Karat Packaging stock market strength indicators, traders can identify Karat Packaging entry and exit signals to maximize returns

Karat Packaging Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Karat Packaging's price direction in advance. Along with the technical and fundamental analysis of Karat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karat 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.

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.