Kainos Group Plc Stock Price on November 6, 2023
KNNNF Stock | USD 10.71 1.57 17.18% |
If you're considering investing in Kainos Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kainos Group stands at 10.71, as last reported on the 20th of December, with the highest price reaching 10.71 and the lowest price hitting 10.71 during the day. Kainos Group plc has Sharpe Ratio of -0.0965, which conveys that the firm had a -0.0965% return per unit of risk over the last 3 months. Kainos Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kainos Group's Standard Deviation of 4.86, mean deviation of 1.81, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
Kainos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kainos |
Sharpe Ratio = -0.0965
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KNNNF |
Estimated Market Risk
4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kainos Group 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 Kainos Group by adding Kainos Group to a well-diversified portfolio.
Kainos Group Valuation on November 6, 2023
It is possible to determine the worth of Kainos Group on a given historical date. On November 6, 2023 Kainos was worth 24.62 at the beginning of the trading date compared to the closed value of 24.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kainos Group pink sheet. Still, in general, we apply an absolute valuation method to find Kainos Group'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 Kainos Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kainos Group's related companies.
Open | High | Low | Close | Volume | |
24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/06/2023 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 |
24.62 | 24.62 | 24.62 | 24.62 | 1.00 |
Backtest Kainos Group | | | Kainos Group History | | | Kainos Group Valuation | Previous | Next |
Kainos Group Trading Date Momentum on November 6, 2023
On November 07 2023 Kainos Group plc was traded for 24.62 at the closing time. The highest daily price throughout the period was 24.62 and the lowest price was 24.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kainos Group plc Fundamentals Correlations and Trends
By evaluating Kainos Group'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 Kainos Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kainos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kainos Group Pink Sheet history
Kainos Group 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 Kainos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kainos Group plc 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 Kainos Group stock prices may prove useful in developing a viable investing in Kainos Group
Kainos Group plc provides digital technology services and platforms for public and private organizations in the United Kingdom, the Republic of Ireland, the United States, and internationally. Kainos Group plc was founded in 1986 and is headquartered in Belfast, the United Kingdom. Kainos Group operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2121 people.
Kainos Group Pink Sheet Technical Analysis
Kainos Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kainos Group Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Kainos Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kainos Group December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Kainos Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kainos Group shares will generate the highest return on investment. By undertsting and applying Kainos Group pink sheet market strength indicators, traders can identify Kainos Group plc entry and exit signals to maximize returns
Kainos Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kainos Group's price direction in advance. Along with the technical and fundamental analysis of Kainos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kainos 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.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 2.35 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kainos Pink Sheet analysis
When running Kainos Group's price analysis, check to measure Kainos Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kainos Group is operating at the current time. Most of Kainos Group's value examination focuses on studying past and present price action to predict the probability of Kainos Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kainos Group's price. Additionally, you may evaluate how the addition of Kainos Group to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |