Katapult Holdings Stock Forecast - Period Momentum Indicator
| KPLT Stock | USD 13.56 0.45 3.43% |
Katapult Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Katapult Holdings stock prices and determine the direction of Katapult Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Katapult Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Katapult Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Katapult Holdings' systematic risk associated with finding meaningful patterns of Katapult Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Katapult Holdings to cross-verify your projections. Katapult |
Most investors in Katapult Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Katapult Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Katapult Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Katapult Holdings Volatility | Backtest Katapult Holdings | Information Ratio |
Katapult Holdings Trading Date Momentum
| On May 01 2024 Katapult Holdings was traded for 13.56 at the closing time. The top price for the day was 13.89 and the lowest listed price was 12.81 . The trading volume for the day was 3.1 K. The trading history from May 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.43% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Katapult Holdings
For every potential investor in Katapult, whether a beginner or expert, Katapult Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Katapult Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Katapult. Basic forecasting techniques help filter out the noise by identifying Katapult Holdings' price trends.View Katapult Holdings Related Equities
| Risk & Return | Correlation |
Katapult Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Katapult Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Katapult Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Katapult Holdings Market Strength Events
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 Risk Indicators
The analysis of Katapult Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Katapult Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting katapult stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.91 | |||
| Semi Deviation | 5.23 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.75 | |||
| Downside Variance | 31.81 | |||
| Semi Variance | 27.32 | |||
| Expected Short fall | (5.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Katapult Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Katapult Holdings' short interest history, or implied volatility extrapolated from Katapult Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Katapult Holdings to cross-verify your projections. For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary 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.
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Is Katapult Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Katapult Holdings. If investors know Katapult will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (8.97) | Revenue Per Share 54.205 | Quarterly Revenue Growth 0.213 | Return On Assets 0.0554 |
The market value of Katapult Holdings is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Katapult Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Katapult Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Katapult Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.