KULR Technology Group Inc (KULR) Volatility Hits 6.79%: What Good Investors Need To Be Aware Of

KULR Technology Group Inc (AMEX:KULR) price on Wednesday, April 30, fall -2.34% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $1.25.

A look at the stock’s price movement, the close in the last trading session was $1.28, moving within a range at $1.2 and $1.2699. The beta value (5-Year monthly) was 1.327. Turning to its 52-week performance, $5.49 and $0.20 were the 52-week high and 52-week low respectively. Overall, KULR moved -5.30% over the past month.

KULR Technology Group Inc’s market cap currently stands at around $355.49 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-30.

Analysts have a consensus estimate of 2.85M for the company’s revenue for the quarter, with a low and high estimate of 2.5M and 3.2M respectively. The average forecast suggests up to a 62.94% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 19.77M, representing a 84.09% jump on that reported in the last financial year.

Turning to the stock’s technical picture we see that short term indicators suggest on average that KULR is a 50% Sell. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in Hold category.

KULR’s current price about -0.40% and -9.75% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 45.23, while 7-day volatility ratio is 6.79% and 9.62% in the 30-day chart. Further, KULR Technology Group Inc (KULR) has a beta value of 1.67, and an average true range (ATR) of 0.13.

If we refocus on KULR Technology Group Inc (AMEX:KULR), historical trading data shows that trading volumes averaged 7.75 over the past 10 days and 12.57 million over the past 3 months. The company’s latest data on shares outstanding shows there are 264.67 million shares.

The 14.48% of KULR Technology Group Inc’s shares are in the hands of company insiders while institutional holders own 7.47% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 29.88 million on 2025-04-15, giving us a short ratio of 2.29. The data shows that as of 2025-04-15 short interest in KULR Technology Group Inc (KULR) stood at 1139.9999 of shares outstanding, with shares short rising to 22.55 million registered in 2025-03-14. Current price change has pushed the stock -64.79% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the KULR stock continues to rise going into the next quarter.

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