Kulr Technology Group Stock Price on June 27, 2024
| KULR Stock | USD 1.16 0.44 61.11% |
Below is the normalized historical share price chart for KULR Technology Group extending back to July 18, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KULR Technology stands at 1.16, as last reported on the 2nd of December, with the highest price reaching 1.20 and the lowest price hitting 0.73 during the day.
If you're considering investing in KULR Stock, it is important to understand the factors that can impact its price. KULR Technology is abnormally volatile given 3 months investment horizon. KULR Technology Group has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of volatility over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.15% are justified by taking the suggested risk. Use KULR Technology Group risk adjusted performance of 0.1776, and Mean Deviation of 7.32 to evaluate company specific risk that cannot be diversified away.
At this time, KULR Technology's Other Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Preferred Stock Total Equity is likely to grow to 1.21, while Common Stock Total Equity is likely to drop 8,183. . As of 12/02/2024, Price To Sales Ratio is likely to drop to 2.11. In addition to that, Price Earnings Ratio is likely to drop to -0.97. KULR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2018 | 200 Day MA 0.3403 | 50 Day MA 0.3634 | Beta 0.862 |
KULR |
Sharpe Ratio = 0.2282
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| Good Returns | KULR | |||
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Estimated Market Risk
| 13.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.15 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average KULR Technology is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KULR Technology by adding it to a well-diversified portfolio.
Price Book 48.0299 | Enterprise Value Ebitda (6.35) | Price Sales 26.0052 | Shares Float 157.8 M | Wall Street Target Price 2.8833 |
KULR Technology Valuation on June 27, 2024
It is possible to determine the worth of KULR Technology on a given historical date. On June 27, 2024 KULR was worth 0.4 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KULR Technology stock. Still, in general, we apply an absolute valuation method to find KULR Technology's 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 KULR Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KULR Technology's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.43 | 0.38 | 0.40 | 3,944,080 | |
06/27/2024 | 0.40 | 0.44 | 0.40 | 0.42 | 3,794,171 |
| 0.42 | 0.42 | 0.38 | 0.40 | 1,648,045 |
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KULR Technology Trading Date Momentum on June 27, 2024
| On June 28 2024 KULR Technology Group was traded for 0.40 at the closing time. The top price for the day was 0.42 and the lowest listed price was 0.38 . The trading volume for the day was 1.6 M. The trading history from June 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.76% . The trading delta at closing time against the current closing price is 11.90% . |
KULR Technology Group Fundamentals Correlations and Trends
By evaluating KULR Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KULR Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KULR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KULR Technology Stock history
KULR Technology 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 KULR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KULR Technology Group 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 KULR Technology stock prices may prove useful in developing a viable investing in KULR Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.8 M | 80.5 M | |
| Net Loss | -17.5 M | -16.6 M |
KULR Technology Stock Technical Analysis
KULR Technology 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.
Price Boundaries
KULR Technology Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KULR Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KULR Technology December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KULR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KULR Technology shares will generate the highest return on investment. By undertsting and applying KULR Technology stock market strength indicators, traders can identify KULR Technology Group entry and exit signals to maximize returns
KULR Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KULR Technology's price direction in advance. Along with the technical and fundamental analysis of KULR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KULR 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 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.
| Risk Adjusted Performance | 0.1776 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | 0.7123 | |||
| Sortino Ratio | 0.3934 | |||
| Treynor Ratio | 0.7344 |
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Additional Tools for KULR Stock Analysis
When running KULR Technology's price analysis, check to measure KULR Technology'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 KULR Technology is operating at the current time. Most of KULR Technology's value examination focuses on studying past and present price action to predict the probability of KULR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KULR Technology's price. Additionally, you may evaluate how the addition of KULR Technology to your portfolios can decrease your overall portfolio volatility.