Kaspien Holdings Price on June 7, 2023

KSPNDelisted Stock  USD 0.25  0.01  4.17%   
If you're considering investing in Kaspien Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kaspien Holdings stands at 0.25, as last reported on the 9th of January, with the highest price reaching 0.31 and the lowest price hitting 0.18 during the day. We have found eight technical indicators for Kaspien Holdings, which you can use to evaluate the volatility of the firm. Please verify Kaspien Holdings' Accumulation Distribution of 0.42, rate of daily change of 1.04, and Day Typical Price of 0.25 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Kaspien Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
KSPN
Based on monthly moving average Kaspien Holdings 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 Kaspien Holdings by adding Kaspien Holdings to a well-diversified portfolio.

Kaspien Holdings Valuation on June 7, 2023

It is possible to determine the worth of Kaspien Holdings on a given historical date. On June 7, 2023 Kaspien was worth 0.3 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaspien Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Kaspien Holdings' 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 Kaspien Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaspien Holdings' related companies.
 Open High Low Close Volume
  0.30    0.33    0.28    0.30    233,064  
06/07/2023
  0.30    0.33    0.29    0.31    162,828  
  0.30    0.35    0.28    0.30    164,032  
Backtest Kaspien Holdings  |  Kaspien Holdings History  |  Kaspien Holdings Valuation   PreviousNext  
Open Value
0.3
0.31
Closing Value
0.30
Upside

Kaspien Holdings Trading Date Momentum on June 7, 2023

On June 08 2023 Kaspien Holdings was traded for  0.30  at the closing time. The top price for the day was 0.35  and the lowest listed price was  0.28 . The trading volume for the day was 164 K. The trading history from June 8, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.23% . The trading delta at closing time against the current closing price is 22.58% .

Kaspien Holdings Fundamentals Correlations and Trends

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

About Kaspien Holdings Pink Sheet history

Kaspien Holdings 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 Kaspien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaspien Holdings 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 Kaspien Holdings stock prices may prove useful in developing a viable investing in Kaspien Holdings
Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington. Kaspien Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 141 people.

Kaspien Holdings Pink Sheet Technical Analysis

Kaspien Holdings 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.
A focus of Kaspien Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaspien Holdings 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

Kaspien Holdings Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kaspien Holdings 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.

Kaspien Holdings January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Kaspien Holdings 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 Kaspien Holdings shares will generate the highest return on investment. By undertsting and applying Kaspien Holdings pink sheet market strength indicators, traders can identify Kaspien Holdings entry and exit signals to maximize returns
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 american community survey.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Kaspien Pink Sheet

If you are still planning to invest in Kaspien Holdings 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 Kaspien Holdings' history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Valuation
Check real value of public entities based on technical and fundamental data
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like