Kaspien Stock Price on March 9, 2022 Breakdown

KSPN
 Stock
  

USD 0.74  0.03  3.90%   

As of today, the current price of Kaspien Holdings is  0.74 , as last reported on the 10th of December, with the highest price reaching  0.75  and the lowest price hitting  0.73  during the day.
Kaspien Holdings has Sharpe Ratio of -0.3, which conveys that the firm had -0.3% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Kaspien Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kaspien Holdings mean deviation of 4.89, and Risk Adjusted Performance of (0.28) to check out the risk estimate we provide.
  
Kaspien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
2.6 M
Net Income Applicable To Common Shares
-8 M
Shares Outstanding
3.6 M
Shares Short Prior Month
64 K
Earnings Share
(4.43) 
Shares Short
17.7 K

Kaspien Holdings Main Headline on 9th of March 2022

Unclassified Event
by SEC
Unclassified Corporate Event

Kaspien Holdings Valuation on March 9, 2022

It is possible to determine the worth of Kaspien Holdings on a given historical date. On March 9, 2022 Kaspien was worth 7.36 at the beginning of the trading date compared to the closed value of 7.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaspien Holdings stock. Still, in general, we apply an absolute valuation method to find Kaspien Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaspien Holdings' related companies.
 Open High Low Close Volume
  7.50    7.50    7.25    7.38    2,654  
03/09/2022
  7.36    7.36    7.36    7.36    247.00  
  7.46    7.46    7.46    7.46    315.00  
Backtest Kaspien Holdings  |  Kaspien Holdings History  |  Kaspien Holdings Valuation   PreviousNext  
Open Value 7.36
7.36
Closing Value
26.35
Upside

Kaspien Holdings Trading Date Momentum on March 9, 2022

On March 10 2022 Kaspien Holdings was traded for  7.46  at the closing time. The top price for the day was 7.46  and the lowest listed price was  7.46 . The trading volume for the day was 315. The trading history from March 10, 2022 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 1.36% . The trading delta at closing time against the current closing price is 15.22% .

Kaspien Holdings Fundamentals Correlations and Trends

By evaluating Kaspien Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaspien Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaspien financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kaspien Holdings Stock history

Kaspien Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaspien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaspien Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaspien Holdings historical stock prices may prove useful in developing a viable investing in Kaspien Holdings
Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.

Kaspien Holdings Stock Technical Analysis

Kaspien 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 Kaspien Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaspien 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...

Price Boundaries

Kaspien Holdings Period Price Range

Low
March 9, 2022
High

 7.36 

  

 7.36 

0.000.00%

Kaspien Holdings December 10, 2022 Market Strength

Market strength indicators help investors to evaluate how Kaspien 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 Kaspien Holdings shares will generate the highest return on investment. By undertsting and applying Kaspien Holdings stock market strength indicators, traders can identify Kaspien Holdings entry and exit signals to maximize returns

Kaspien Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaspien stock's direction in advance. Along with the technical and fundamental analysis of Kaspien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaspien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Correlation Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for analysis

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
2.7 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.