Kinatico (Australia) Price History
KYP Stock | 0.17 0.02 13.33% |
If you're considering investing in Kinatico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinatico stands at 0.17, as last reported on the 22nd of January, with the highest price reaching 0.18 and the lowest price hitting 0.17 during the day. Kinatico appears to be out of control, given 3 months investment horizon. Kinatico has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Kinatico's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please exercise Kinatico's Mean Deviation of 2.32, standard deviation of 4.26, and Risk Adjusted Performance of 0.1365 to check out if our risk estimates are consistent with your expectations.
Kinatico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinatico |
Sharpe Ratio = 0.1524
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KYP | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kinatico is performing at about 12% 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 Kinatico by adding it to a well-diversified portfolio.
Kinatico Stock Price History Chart
There are several ways to analyze Kinatico Stock price data. The simplest method is using a basic Kinatico candlestick price chart, which shows Kinatico price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 0.17 |
Lowest Price | November 11, 2024 | 0.11 |
Kinatico January 22, 2025 Stock Price Synopsis
Various analyses of Kinatico's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinatico Stock. It can be used to describe the percentage change in the price of Kinatico from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinatico Stock.Kinatico Price Rate Of Daily Change | 1.13 | |
Kinatico Price Action Indicator | 0.01 | |
Kinatico Price Daily Balance Of Power | 2.00 | |
Kinatico Accumulation Distribution | 58,944 |
Kinatico January 22, 2025 Stock Price Analysis
Kinatico Stock Price History Data
The price series of Kinatico for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 0.06 with a coefficient of variation of 7.07. The daily prices for the period are spread out with arithmetic mean of 0.14. The median price for the last 90 days is 0.14.Open | High | Low | Close | Volume | ||
01/22/2025 | 0.17 | 0.18 | 0.17 | 0.17 | 1,060,997 | |
01/21/2025 | 0.15 | 0.17 | 0.15 | 0.17 | 1,827,850 | |
01/20/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 1,253,500 | |
01/17/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 318,553 | |
01/16/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 35,000 | |
01/15/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 63,496 | |
01/14/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 60,000 | |
01/13/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 2,068 | |
01/10/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
01/09/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 10,000 | |
01/08/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
01/07/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 10,000 | |
01/06/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 50,000 | |
01/03/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 3,593 | |
01/02/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 2,047 | |
12/31/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/30/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 82,249 | |
12/27/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 358,323 | |
12/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 9,134 | |
12/20/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/19/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/18/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 100,000 | |
12/17/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 742,880 | |
12/16/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 687,352 | |
12/13/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,000.00 | |
12/12/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,500 | |
12/11/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 14,368 | |
12/10/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 44,118 | |
12/09/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/06/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 7,093 | |
12/05/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 132,900 | |
12/04/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 40,000 | |
12/03/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 87,720 | |
12/02/2024 | 0.14 | 0.16 | 0.14 | 0.14 | 2,527,035 | |
11/29/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 241,142 | |
11/28/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 521,600 | |
11/27/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 4,223 | |
11/26/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 34,765 | |
11/25/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 911,000 | |
11/22/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1,466,013 | |
11/21/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 559,110 | |
11/20/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 364,129 | |
11/19/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 395,000 | |
11/18/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 292,890 | |
11/15/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 125,000 | |
11/14/2024 | 0.13 | 0.14 | 0.12 | 0.13 | 539,785 | |
11/13/2024 | 0.13 | 0.14 | 0.13 | 0.14 | 1,260,664 | |
11/12/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 1,247,026 | |
11/11/2024 | 0.12 | 0.12 | 0.11 | 0.11 | 625,400 | |
11/08/2024 | 0.13 | 0.13 | 0.12 | 0.12 | 61,666 | |
11/07/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 1,088,833 | |
11/06/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 56,828 | |
11/05/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
11/04/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 88,064 | |
11/01/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 117,777 | |
10/31/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 83,461 | |
10/30/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 150,189 | |
10/29/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 167,538 | |
10/28/2024 | 0.13 | 0.13 | 0.12 | 0.13 | 451,595 | |
10/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,282,273 |
About Kinatico Stock history
Kinatico 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 Kinatico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinatico 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 Kinatico stock prices may prove useful in developing a viable investing in Kinatico
Kinatico Stock Technical Analysis
Kinatico 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, stock market cycles, or different charting patterns.
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Kinatico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinatico's price direction in advance. Along with the technical and fundamental analysis of Kinatico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinatico 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 | 0.1365 | |||
Jensen Alpha | 0.639 | |||
Total Risk Alpha | 0.5111 | |||
Treynor Ratio | (319.46) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kinatico Stock Analysis
When running Kinatico's price analysis, check to measure Kinatico'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 Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.