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KRKRMID

36Kr Holdings Inc.

Communication ServicesInternet Content & Information
$3.56
$0.00(+1.60%)
52W$3.15
$21.36
FinancialsValuationvs SPOT
Updated Mar 1, 12:00 AM
RSI36
RS Rating16/99
Beta0.76
Volatility121%
F-Score3/9
Mkt Cap$3.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

36Kr Holdings Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (121% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.32
50 SMA > 100 SMA$4.81
100 SMA > 150 SMA$5.26
150 SMA > 200 SMA$5.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.06-12.29%BELOW
50 SMA$4.32-17.55%BELOW
100 SMA$4.81-25.98%BELOW
150 SMA$5.26-32.25%BELOW
200 SMA$5.36-33.58%BELOW

Price Performance

1D+1.6%
1W-1.1%
1M-18.3%
3M-26.1%
6M-20.9%
YTD-23.9%
1Y-21.0%
3Y-46.1%
52-Week Trading Range2% from low
$3.56
52W Low$3.15
52W High$21.36

Technical Indicators

RSI (14)BEARISH
36.3
305070
VCP ScoreCOOL
4/10
Base depth: 73.6%

Risk Profile

Beta
0.76
52W Vol
121%
ATR
$0.36
Max DD (1Y)
-65%

Volume Analysis

Today
3
50D Avg
6.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'23-217%
$-23.50
Q2'23-270%
$-8.50
Q3'23-850%
$-11.25
Q4'23+12%
$-11.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:-18.83%
3 Years:-9.98%
TTM:+5.48%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-496.36%

Stock Price CAGR

10 Years:-34.92%
5 Years:-46.47%
3 Years:-46.15%
1 Year:-21.04%

Return on Equity

10Y Avg:-34.3%
5Y Avg:-34.9%
3Y Avg:-31.6%
Last Year:-34.6%

Key Metrics

Market Cap$3.2B
Gross Margin48.6%
Net Margin-59.1%
Piotroski F-Score3/9

More KRKR Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KRKR vs SPOTSPOTTMEFENGNAMI

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 16 meansKRKR outperformed 16% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.76 means 24% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is KRKR in an uptrend right now?

KRKR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is KRKR overbought or oversold?

KRKR's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is KRKR outperforming the market?

KRKR has a Relative Strength (RS) Rating of 16 out of 99. KRKR is currently lagging the broader market.

Where is KRKR in its 52-week range?

KRKR is trading at $3.56, which is 17% of its 52-week high ($21.36) and 2% above its 52-week low ($3.15).

How volatile is KRKR?

KRKR has a Beta of 0.76 and 52-week volatility of 121%. It's less volatile than the S&P 500 - generally more stable.