36kr Holdings Stock Technical Analysis

KRKR Stock  USD 0.38  0.02  5.00%   
As of the 28th of March, 36Kr Holdings shows the Variance of 34.04, mean deviation of 4.1, and Information Ratio of (0.09). 36Kr Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for 36Kr Holdings, which can be compared to its rivals. Please confirm 36Kr Holdings variance and potential upside to decide if 36Kr Holdings is priced more or less accurately, providing market reflects its regular price of 0.38 per share. As 36Kr Holdings appears to be a penny stock we also recommend to validate its jensen alpha numbers.

36Kr 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 36Kr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 36Kr
  
36Kr Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

36Kr Holdings Analyst Consensus

Target PriceAdvice# of Analysts
1.48Strong Buy1Odds
36Kr Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 36Kr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 36Kr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 36Kr Holdings, talking to its executives and customers, or listening to 36Kr conference calls.
36Kr Analyst Advice Details
36Kr 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.
A focus of 36Kr Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 36Kr Holdings 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...

36Kr Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
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 36Kr Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

36Kr Holdings Trend Analysis

Use this graph to draw trend lines for 36Kr Holdings. You can use it to identify possible trend reversals for 36Kr 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 36Kr Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

36Kr Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 36Kr Holdings applied against its price change over selected period. The best fit line has a slop of   0.0041  , which may suggest that 36Kr Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted 36Kr Holdings price change compared to its average price change.

About 36Kr 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 36Kr Holdings 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 36Kr Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 36Kr Holdings price pattern first instead of the macroeconomic environment surrounding 36Kr Holdings. By analyzing 36Kr 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 36Kr 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 36Kr Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.210.19
Price To Sales Ratio1.051.0

36Kr Holdings March 28, 2024 Technical Indicators

Most technical analysis of 36Kr 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 36Kr from various momentum indicators to cycle indicators. When you analyze 36Kr 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.

36Kr Holdings March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 36Kr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether 36Kr Holdings is a strong investment it is important to analyze 36Kr Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 36Kr Holdings' future performance. For an informed investment choice regarding 36Kr Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 36Kr Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for 36Kr Stock analysis

When running 36Kr Holdings' price analysis, check to measure 36Kr 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Is 36Kr 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 36Kr Holdings. If investors know 36Kr 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 36Kr Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
7.996
Quarterly Revenue Growth
0.025
Return On Assets
(0.13)
Return On Equity
(0.29)
The market value of 36Kr Holdings is measured differently than its book value, which is the value of 36Kr that is recorded on the company's balance sheet. Investors also form their own opinion of 36Kr Holdings' value that differs from its market value or its book value, called intrinsic value, which is 36Kr 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 36Kr Holdings' market value can be influenced by many factors that don't directly affect 36Kr 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 36Kr Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 36Kr Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 36Kr 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.