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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-2.86%
    Direction and strength of recent price movements
  • Volatility-2.30%
    How much the stock price tends to fluctuate
  • Valuation-2.26%
    How the stock is priced relative to its fundamentals
  • Sentiment-0.77%
    How analysts and the market view the stock
  • Size & Liquidity-0.33%
    Company size and trading liquidity

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

-8.51%

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.

Sentiment

(KARD) has a Sentiment Score of 3/10 because, according to only sentiment analysis, it has a probability advantage of -7.20% 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 (50.04%) and the probability of KARD (42.84%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • KARD probability advantage of beating the market (only sentiment, 3M)-7.20%
  • KARD probability of beating the market (3M)42.84%

KARD probability advantage of beating the market (only sentiment, 3M): -7.20%

The AI-powered sentiment analysis of (KARD) is only based on the 8 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)
Sentiment
-5.26%
Sentiment
-1.68%
Sentiment
-0.30%
Sentiment
+0.28%
Sentiment
-0.17%
Sentiment
+0.17%
Sentiment
-0.16%
Sentiment
-0.09%
  • KARD probability advantage of beating the market (only sentiment, 3M)Total:-7.20%
  • KARD Sentiment 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:$24.37
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

KARD Average Past Performance & Loss Rate

Three months after its 8 Sell signals since July 2026, KARD had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

8 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$4.35B
  • Short Float-
  • Volume342.79K
  • Dividend %-
Performance
  • Perf Week+7.92%
  • Perf Quarter0.00%
  • Perf Year0.00%
  • Perf YTD+10.77%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR-
  • Volatility-

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