Kore Group Holdings Stock Market Value
| KORE Stock | USD 4.92 0.04 0.82% |
| Symbol | KORE |
Will Stock sector continue expanding? Could KORE diversify its offerings? Factors like these will boost the valuation of KORE Group. Expected growth trajectory for KORE significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KORE Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding KORE Group Holdings requires distinguishing between market price and book value, where the latter reflects KORE's accounting equity. The concept of intrinsic value—what KORE Group's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push KORE Group's price substantially above or below its fundamental value.
Understanding that KORE Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KORE Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KORE Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KORE Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KORE Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KORE Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in KORE Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding KORE Group Holdings or generate 0.0% return on investment in KORE Group over 90 days. KORE Group is related to or competes with Touchstone Dynamic, Vivid Seats, Kyivstar Group, FingerMotion, LiveOne, Jinxin Technology, and BuzzFeed. KORE Group Holdings, Inc. provides Internet of Things services and solutions worldwide More
KORE Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KORE Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KORE Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 7.19 |
KORE Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KORE Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KORE Group's standard deviation. In reality, there are many statistical measures that can use KORE Group historical prices to predict the future KORE Group's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.5531 | |||
| Total Risk Alpha | 0.3214 | |||
| Sortino Ratio | 0.1756 | |||
| Treynor Ratio | 0.9897 |
KORE Group January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1243 | |||
| Market Risk Adjusted Performance | 0.9997 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 624.73 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.74 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.5531 | |||
| Total Risk Alpha | 0.3214 | |||
| Sortino Ratio | 0.1756 | |||
| Treynor Ratio | 0.9897 | |||
| Maximum Drawdown | 18.82 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 7.19 | |||
| Downside Variance | 9.18 | |||
| Semi Variance | 6.43 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.7286 | |||
| Kurtosis | 0.7826 |
KORE Group Holdings Backtested Returns
KORE Group appears to be moderately volatile, given 3 months investment horizon. KORE Group Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of volatility over the last 3 months. By inspecting KORE Group's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise KORE Group's mean deviation of 2.81, and Risk Adjusted Performance of 0.1243 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KORE Group holds a performance score of 12. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KORE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding KORE Group is expected to be smaller as well. Please check KORE Group's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether KORE Group's current price movements will revert.
Auto-correlation | 0.06 |
Virtually no predictability
KORE Group Holdings has virtually no predictability. Overlapping area represents the amount of predictability between KORE Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KORE Group Holdings price movement. The serial correlation of 0.06 indicates that barely 6.0% of current KORE Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Check out KORE Group Correlation, KORE Group Volatility and KORE Group Performance module to complement your research on KORE Group. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
KORE Group 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.