Kyn Capital Group Stock Probability of Future Pink Sheet Price Finishing Over 6.87E-4
| KYNC Stock | USD 0.0007 0.0001 12.50% |
KYN |
KYN Capital Target Price Odds to finish over 6.87E-4
The tendency of KYN Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.0007 in 90 days |
| 0.0007 | 90 days | 0.0007 | over 95.55 |
Based on a normal probability distribution, the odds of KYN Capital to stay above $ 0.0007 in 90 days from now is over 95.55 (This KYN Capital Group probability density function shows the probability of KYN Pink Sheet to fall within a particular range of prices over 90 days) . Probability of KYN Capital Group price to stay between $ 0.0007 and its current price of $7.0E-4 at the end of the 90-day period is about 1.59 .
Given the investment horizon of 90 days KYN Capital Group has a beta of -0.83. This indicates as returns on the benchmark increase, returns on holding KYN Capital are expected to decrease at a much lower rate. During a bear market, however, KYN Capital Group is likely to outperform the market. Additionally KYN Capital Group has an alpha of 0.1713, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). KYN Capital Price Density |
| Price |
Predictive Modules for KYN Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KYN Capital Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KYN Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KYN Capital is not an exception. The market had few large corrections towards the KYN Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KYN Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KYN Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 0.000087 | |
Ir | Information ratio | -0.0039 |
KYN Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KYN Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KYN Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KYN Capital Group generated a negative expected return over the last 90 days | |
| KYN Capital Group has high historical volatility and very poor performance | |
| KYN Capital Group has some characteristics of a very speculative penny stock | |
| KYN Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KYN Capital Group currently holds about 1.87 K in cash with (33.37 K) of positive cash flow from operations. |
KYN Capital Technical Analysis
KYN Capital's future price can be derived by breaking down and analyzing its technical indicators over time. KYN Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KYN Capital Group. In general, you should focus on analyzing KYN Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
KYN Capital Predictive Forecast Models
KYN Capital's time-series forecasting models is one of many KYN Capital's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KYN Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about KYN Capital Group
Checking the ongoing alerts about KYN Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KYN Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KYN Capital Group generated a negative expected return over the last 90 days | |
| KYN Capital Group has high historical volatility and very poor performance | |
| KYN Capital Group has some characteristics of a very speculative penny stock | |
| KYN Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (932.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| KYN Capital Group currently holds about 1.87 K in cash with (33.37 K) of positive cash flow from operations. |
Other Information on Investing in KYN Pink Sheet
KYN Capital financial ratios help investors to determine whether KYN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KYN with respect to the benefits of owning KYN Capital security.