Kaspien Holdings Stock Forecast - Daily Balance Of Power

KSPN
 Stock
  

USD 0.82  0.01  1.20%   

Kaspien Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kaspien Holdings historical stock prices and determine the direction of Kaspien Holdings's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Kaspien Holdings historical fundamentals such as revenue growth or operating cash flow patterns.
Please see Historical Fundamental Analysis of Kaspien Holdings to cross-verify your projections.
  
Kaspien Holdings has current Daily Balance Of Power of 0.
Most investors in Kaspien 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 Kaspien Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kaspien Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Kaspien Holdings market sensitivity to bulls and bears. It estimates the ability of Kaspien Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Kaspien Holdings Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.14290
Check Kaspien Holdings VolatilityBacktest Kaspien HoldingsInformation Ratio  

Kaspien Holdings Trading Date Momentum

On December 04 2022 Kaspien Holdings was traded for  0.82  at the closing time. The top price for the day was 0.88  and the lowest listed price was  0.81 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2022 did not cause price change. The trading delta at closing time against the current closing price is 1.22% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Kaspien Holdings

For every potential investor in Kaspien, whether a beginner or expert, Kaspien Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kaspien Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kaspien. Basic forecasting techniques help filter out the noise by identifying Kaspien Holdings' price trends.

Kaspien Holdings 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 Kaspien Holdings stock to make a market-neutral strategy. Peer analysis of Kaspien Holdings could also be used in its relative valuation, which is a method of valuing Kaspien Holdings by comparing valuation metrics with similar companies.
Absolute SoftwareADEIA CORPAutodeskAudioEyeAgilysysAlarm HoldingsAmerican SoftwareANSYS IncAppfolioDigital TurbineAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEAN
 Risk & Return  Correlation

Kaspien 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 Kaspien 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 Kaspien Holdings' current price.

Kaspien Holdings Risk Indicators

The analysis of Kaspien Holdings' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Kaspien Holdings' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Kaspien Holdings stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock 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 Kaspien 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, Kaspien Holdings' short interest history, or implied volatility extrapolated from Kaspien Holdings options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kaspien Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Historical Fundamental Analysis of Kaspien Holdings to cross-verify your projections. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Kaspien Holdings price analysis, check to measure Kaspien 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 Kaspien Holdings is operating at the current time. Most of Kaspien Holdings' value examination focuses on studying past and present price action to predict the probability of Kaspien Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaspien Holdings' price. Additionally, you may evaluate how the addition of Kaspien Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kaspien 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 Kaspien Holdings. If investors know Kaspien 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 Kaspien Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
M
Quarterly Revenue Growth YOY
(0.028) 
Return On Assets
(0.20) 
Return On Equity
(1.56) 
The market value of Kaspien Holdings is measured differently than its book value, which is the value of Kaspien that is recorded on the company's balance sheet. Investors also form their own opinion of Kaspien Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kaspien 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 Kaspien Holdings' market value can be influenced by many factors that don't directly affect Kaspien 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 Kaspien Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaspien Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaspien 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.