Kineta Inc Stock Technical Analysis
KA Stock | 0.48 0.04 7.69% |
As of the 15th of December 2024, Kineta secures the Risk Adjusted Performance of (0.01), mean deviation of 5.1, and Standard Deviation of 8.1. Kineta Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kineta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kineta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KinetaKineta |
Kineta Analyst Consensus
Target Price | Advice | # of Analysts | |
10.75 | Buy | 1 | Odds |
Most Kineta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kineta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kineta Inc, talking to its executives and customers, or listening to Kineta conference calls.
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, stock market cycles, or different charting patterns.
Kineta Inc Technical Analysis
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Kineta Inc Trend Analysis
Use this graph to draw trend lines for Kineta Inc. You can use it to identify possible trend reversals for Kineta as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kineta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kineta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kineta Inc applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may indicate that the price for Kineta Inc will continue to decline. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Kineta price change compared to its average price change.About Kineta Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kineta Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kineta Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kineta Inc price pattern first instead of the macroeconomic environment surrounding Kineta Inc. By analyzing Kineta's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kineta's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kineta specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Graham Number | 2.74 | 2.6 | Receivables Turnover | 11.3 | 6.9 |
Kineta December 15, 2024 Technical Indicators
Most technical analysis of Kineta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kineta from various momentum indicators to cycle indicators. When you analyze Kineta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 5.1 | |||
Coefficient Of Variation | (3,394) | |||
Standard Deviation | 8.1 | |||
Variance | 65.58 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (1.26) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 41.46 | |||
Value At Risk | (10.00) | |||
Potential Upside | 10.45 | |||
Skewness | 0.0113 | |||
Kurtosis | 4.74 |
Complementary Tools for Kineta Stock analysis
When running Kineta's price analysis, check to measure Kineta'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 Kineta is operating at the current time. Most of Kineta's value examination focuses on studying past and present price action to predict the probability of Kineta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kineta's price. Additionally, you may evaluate how the addition of Kineta to your portfolios can decrease your overall portfolio volatility.
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