Kinaxis Stock Price on April 18, 2024
| KXSCF Stock | USD 122.41 0.75 0.61% |
If you're considering investing in Kinaxis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kinaxis stands at 122.41, as last reported on the 25th of January, with the highest price reaching 129.89 and the lowest price hitting 122.23 during the day. At this point, Kinaxis is very steady. Kinaxis has Sharpe Ratio of 0.0826, which conveys that the firm had a 0.0826 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinaxis, which you can use to evaluate the volatility of the firm. Please verify Kinaxis' Risk Adjusted Performance of 0.0732, mean deviation of 1.15, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Kinaxis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinaxis |
Sharpe Ratio = 0.0826
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| Cash | Small Risk | KXSCF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kinaxis is performing at about 6% of its full potential. 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 Kinaxis by adding it to a well-diversified portfolio.
Kinaxis Valuation on April 18, 2024
It is possible to determine the worth of Kinaxis on a given historical date. On April 18, 2024 Kinaxis was worth 109.36 at the beginning of the trading date compared to the closed value of 109.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinaxis pink sheet. Still, in general, we apply an absolute valuation method to find Kinaxis' 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 Kinaxis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinaxis' related companies.
| Open | High | Low | Close | Volume | |
| 109.06 | 109.36 | 109.06 | 109.36 | 500.00 | |
04/18/2024 | 109.36 | 109.36 | 109.36 | 109.36 | 4,500 |
| 108.45 | 108.45 | 108.23 | 108.23 | 100.00 |
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Kinaxis Trading Date Momentum on April 18, 2024
| On April 19 2024 Kinaxis was traded for 108.23 at the closing time. The highest daily price throughout the period was 108.45 and the lowest price was 108.23 . The daily volume was 100.0. The net trading volume on 04/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 0.23% . |
Kinaxis Fundamentals Correlations and Trends
By evaluating Kinaxis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinaxis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinaxis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinaxis Pink Sheet history
Kinaxis 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 Kinaxis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinaxis 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 Kinaxis stock prices may prove useful in developing a viable investing in Kinaxis
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada. Kinaxis is traded on OTC Exchange in the United States.
Kinaxis Pink Sheet Technical Analysis
Kinaxis 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
Kinaxis Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Kinaxis 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.
Kinaxis January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Kinaxis 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 Kinaxis shares will generate the highest return on investment. By undertsting and applying Kinaxis pink sheet market strength indicators, traders can identify Kinaxis entry and exit signals to maximize returns
Kinaxis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinaxis' price direction in advance. Along with the technical and fundamental analysis of Kinaxis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinaxis 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 | 0.0732 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.9565 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kinaxis Pink Sheet analysis
When running Kinaxis' price analysis, check to measure Kinaxis' 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 Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.
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