Katapult Holdings Equity Stock Technical Analysis
| KPLTW Stock | USD 0.01 0.0001 1.79% |
As of the 28th of November, Katapult Holdings secures the Mean Deviation of 8.17, downside deviation of 14.34, and Risk Adjusted Performance of 0.0127. Katapult Holdings Equity technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Katapult Holdings Equity information ratio and downside variance to decide if Katapult Holdings Equity is priced some-what accurately, providing market reflects its recent price of 0.0057 per share. As Katapult Holdings Equity appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Katapult Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Katapult, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KatapultKatapult |
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.
Katapult Holdings Equity Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Katapult Holdings Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Katapult Holdings Equity Trend Analysis
Use this graph to draw trend lines for Katapult Holdings Equity. You can use it to identify possible trend reversals for Katapult Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Katapult Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Katapult Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Katapult Holdings Equity applied against its price change over selected period. The best fit line has a slop of 0.000012 , which means Katapult Holdings Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Katapult Holdings price change compared to its average price change.About Katapult Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Katapult Holdings Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Katapult Holdings Equity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Katapult Holdings Equity price pattern first instead of the macroeconomic environment surrounding Katapult Holdings Equity. By analyzing Katapult Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Katapult Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Katapult Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 0.0583 | 0.43 | 0.48 | 0.45 | Intangibles To Total Assets | 0.006355 | 0.014 | 0.019 | 0.02 |
Katapult Holdings November 28, 2024 Technical Indicators
Most technical analysis of Katapult help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Katapult from various momentum indicators to cycle indicators. When you analyze Katapult charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0127 | |||
| Market Risk Adjusted Performance | 0.1487 | |||
| Mean Deviation | 8.17 | |||
| Semi Deviation | 11.11 | |||
| Downside Deviation | 14.34 | |||
| Coefficient Of Variation | 23604.93 | |||
| Standard Deviation | 13.38 | |||
| Variance | 178.93 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (1.97) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1387 | |||
| Maximum Drawdown | 87.35 | |||
| Value At Risk | (20.31) | |||
| Potential Upside | 22.81 | |||
| Downside Variance | 205.66 | |||
| Semi Variance | 123.34 | |||
| Expected Short fall | (10.84) | |||
| Skewness | 0.7999 | |||
| Kurtosis | 3.65 |
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.