Klarna Group Stock Forecast - Period Momentum Indicator
| KLAR Stock | 28.57 0.34 1.18% |
Klarna Stock Forecast is based on your current time horizon. Although Klarna Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Klarna Group's systematic risk associated with finding meaningful patterns of Klarna Group fundamentals over time.
As of today the relative strength indicator of Klarna Group's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Revenue Growth 0.207 |
Using Klarna Group hype-based prediction, you can estimate the value of Klarna Group plc from the perspective of Klarna Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Klarna Group using Klarna Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Klarna using crowd psychology based on the activity and movement of Klarna Group's stock price.
Klarna Group Short Interest
An investor who is long Klarna Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Klarna Group and may potentially protect profits, hedge Klarna Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 39.646 | Short Percent 0.026 | Short Ratio 1.88 | Shares Short Prior Month 9.1 M | Shares Short 7.2 M |
Klarna Group plc Hype to Price Pattern
Investor biases related to Klarna Group's public news can be used to forecast risks associated with an investment in Klarna. The trend in average sentiment can be used to explain how an investor holding Klarna can time the market purely based on public headlines and social activities around Klarna Group plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Klarna Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Klarna Group.
Klarna Group Implied Volatility | 0.63 |
Klarna Group's implied volatility exposes the market's sentiment of Klarna Group plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Klarna Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Klarna Group stock will not fluctuate a lot when Klarna Group's options are near their expiration.
Klarna Group after-hype prediction price | USD 28.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Klarna Group to cross-verify your projections. Open Interest Against 2026-03-20 Klarna Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Klarna Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Klarna Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Klarna Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Klarna Group's open interest, investors have to compare it to Klarna Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Klarna Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Klarna. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Klarna Group Additional Predictive Modules
Most predictive techniques to examine Klarna price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Klarna using various technical indicators. When you analyze Klarna charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.48) | (0.34) |
| Check Klarna Group Volatility | Backtest Klarna Group | Information Ratio |
Klarna Group Trading Date Momentum
| On January 04 2026 Klarna Group plc was traded for 28.57 at the closing time. The top price for the day was 29.24 and the lowest listed price was 28.25 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.68% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Klarna Group to competition |
Other Forecasting Options for Klarna Group
For every potential investor in Klarna, whether a beginner or expert, Klarna Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Klarna Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Klarna. Basic forecasting techniques help filter out the noise by identifying Klarna Group's price trends.Klarna Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Klarna Group stock to make a market-neutral strategy. Peer analysis of Klarna Group could also be used in its relative valuation, which is a method of valuing Klarna Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Klarna Group plc 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 Klarna Group's 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 Klarna Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Klarna Group Market Strength Events
Market strength indicators help investors to evaluate how Klarna 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 Klarna Group shares will generate the highest return on investment. By undertsting and applying Klarna Group stock market strength indicators, traders can identify Klarna Group plc entry and exit signals to maximize returns.
Klarna Group Risk Indicators
The analysis of Klarna Group's 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 Klarna Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting klarna 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 | 2.73 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 |
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.
Pair Trading with Klarna Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Klarna Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Klarna Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Klarna Stock
Moving against Klarna Stock
| 0.84 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.82 | ARVN | Arvinas | PairCorr |
| 0.78 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.72 | PTAIY | Astra International Tbk | PairCorr |
| 0.71 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Klarna Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Klarna Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Klarna Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Klarna Group plc to buy it.
The correlation of Klarna Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Klarna Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Klarna Group plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Klarna Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Klarna Stock Analysis
When running Klarna Group's price analysis, check to measure Klarna Group'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 Klarna Group is operating at the current time. Most of Klarna Group's value examination focuses on studying past and present price action to predict the probability of Klarna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klarna Group's price. Additionally, you may evaluate how the addition of Klarna Group to your portfolios can decrease your overall portfolio volatility.