Kineta Inc Price on April 30, 2024

KADelisted Stock   0.48  0.04  7.69%   
If you're considering investing in Kineta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kineta stands at 0.48, as last reported on the 7th of January, with the highest price reaching 0.52 and the lowest price hitting 0.48 during the day. Kineta Inc has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kineta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kineta's Mean Deviation of 5.1, risk adjusted performance of (0.01), and Standard Deviation of 8.1 to check out the risk estimate we provide.
  
Kineta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1333

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKA

Estimated Market Risk

 4.19
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kineta is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kineta by adding Kineta to a well-diversified portfolio.

Related Headline

Candel Therapeutics Headline on 30th of April 2024

Filed transaction by Candel Therapeutics Director . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Kineta Valuation on April 30, 2024

It is possible to determine the worth of Kineta on a given historical date. On April 30, 2024 Kineta was worth 0.59 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kineta stock. Still, in general, we apply an absolute valuation method to find Kineta's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kineta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kineta's related companies.
 Open High Low Close Volume
  0.61    0.61    0.59    0.59    54,679  
04/30/2024
  0.59    0.63    0.54    0.56    63,747  
  0.56    0.62    0.55    0.55    165,068  
Backtest Kineta  |  Kineta History  |  Kineta Valuation   PreviousNext  
Open Value
0.59
0.56
Closing Value
13.15
Upside

Kineta Trading Date Momentum on April 30, 2024

On May 01 2024 Kineta Inc was traded for  0.55  at the closing time. The highest price during the trading period was 0.62  and the lowest recorded bid was listed for  0.55 . The volume for the day was 165.1 K. This history from May 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.79% . The trading delta at closing time to the current price is 8.93% .

Kineta Inc Fundamentals Correlations and Trends

By evaluating Kineta's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kineta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kineta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kineta Stock history

Kineta investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kineta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kineta Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kineta stock prices may prove useful in developing a viable investing in Kineta

Kineta Stock Technical Analysis

Kineta 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, delisted stock market cycles, or different charting patterns.
A focus of Kineta technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kineta trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kineta Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kineta Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Kineta January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Kineta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kineta shares will generate the highest return on investment. By undertsting and applying Kineta stock market strength indicators, traders can identify Kineta Inc entry and exit signals to maximize returns

Kineta Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kineta's price direction in advance. Along with the technical and fundamental analysis of Kineta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kineta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Kineta Stock

If you are still planning to invest in Kineta Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kineta's history and understand the potential risks before investing.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals