Kinatico (Australia) Odds of Future Stock Price Finishing Under 0.14
| KYP Stock | 0.14 0.01 7.69% |
Kinatico |
Kinatico Target Price Odds to finish below 0.14
The tendency of Kinatico Stock 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 move below current price in 90 days |
| 0.14 | 90 days | 0.14 | roughly 97.0 |
Based on a normal probability distribution, the odds of Kinatico to move below current price in 90 days from now is roughly 97.0 (This Kinatico probability density function shows the probability of Kinatico Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Kinatico has a beta of -0.22. This indicates as returns on the benchmark increase, returns on holding Kinatico are expected to decrease at a much lower rate. During a bear market, however, Kinatico is likely to outperform the market. Additionally Kinatico has an alpha of 0.6493, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kinatico Price Density |
| Price |
Predictive Modules for Kinatico
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinatico. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Kinatico Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinatico is not an exception. The market had few large corrections towards the Kinatico'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 Kinatico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinatico within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Kinatico 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 Kinatico for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinatico can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinatico has some characteristics of a very speculative penny stock | |
| Kinatico appears to be risky and price may revert if volatility continues | |
| Kinatico is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kinatico Director Ivan Gustavino Expands Stock Holdings - TipRanks |
Kinatico Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinatico Stock often depends not only on the future outlook of the current and potential Kinatico's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinatico's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 418.7 M | |
| Cash And Short Term Investments | 9.8 M |
Kinatico Technical Analysis
Kinatico's future price can be derived by breaking down and analyzing its technical indicators over time. Kinatico Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kinatico. In general, you should focus on analyzing Kinatico Stock price patterns and their correlations with different microeconomic environments and drivers.
Kinatico Predictive Forecast Models
Kinatico's time-series forecasting models is one of many Kinatico's stock 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 Kinatico'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 stock market movement and maximize returns from investment trading.
Things to note about Kinatico
Checking the ongoing alerts about Kinatico for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kinatico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kinatico has some characteristics of a very speculative penny stock | |
| Kinatico appears to be risky and price may revert if volatility continues | |
| Kinatico is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kinatico Director Ivan Gustavino Expands Stock Holdings - TipRanks |
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.