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KARD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum-2.92%
    Direction and strength of recent price movements
  • Volatility-2.59%
    How much the stock price tends to fluctuate
  • Valuation-2.55%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.35%
    Company size and trading liquidity
  • Sentiment-0.03%
    How analysts and the market view the stock

KARD probability advantage of beating the market (3M):

-8.45%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

(KARD) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.45% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KARD (42.37%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KARD probability advantage of beating the market (3M)-8.45%
  • KARD probability of beating the market (3M)42.37%

KARD probability advantage of beating the market (3M): -8.45%

The AI-powered overall analysis of (KARD) is based on the 10 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KARD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-2.78%
Technical
Maximum Volatility
13.84%
+-
-2.59%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-2.55%
Sentiment
Industry (GICS)
Pharmaceuticals
N/A
+1.69%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.12%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.60%
Technical
Performance (Last Market Day)
4.52%
+-
+0.52%
Technical
Average Volume (3m)
$1.62M
+-
-0.35%
Technical
Performance (YTD)
0.10%
+-
-0.34%
Technical
True Range (18d)
2.48
+-
-0.31%
  • KARD probability advantage of beating the market (3M)Total:-8.45%
  • KARD AI Score
Significant changes Vs previous day

KARD Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$24.13
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

KARD Average Past Performance & Loss Rate

Three months after its 7 Sell signals since July 2026, KARD had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

7 Past KARD Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

KARD Frequently Asked Questions

Company Profile

Pros

Cons

  • KARD / US4859251013US Flag
  • Market Cap$2.11B
  • Short Float-
  • Volume1.24M
  • Dividend %-
Performance
  • Perf Week+9.53%
  • Perf Quarter0.00%
  • Perf Year0.00%
  • Perf YTD+9.68%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume1.62M
  • Beta-
  • ATR-
  • Volatility-

KARD Company Profile Summary

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