Knightscope Stock Price on September 3, 2024
| KSCP Stock | USD 17.36 0.78 4.30% |
If you're considering investing in Knightscope Stock, it is important to understand the factors that can impact its price. As of today, the current price of Knightscope stands at 17.36, as last reported on the 29th of November, with the highest price reaching 20.40 and the lowest price hitting 16.83 during the day. Knightscope is relatively risky given 3 months investment horizon. Knightscope has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Knightscope Mean Deviation of 8.62, downside deviation of 12.99, and Risk Adjusted Performance of 0.0815 to evaluate company specific risk that cannot be diversified away.
At this time, Knightscope's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Other Stockholder Equity is likely to grow to about 141.5 M, while Stock Based Compensation is likely to drop slightly above 1.9 M. . At this time, Knightscope's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Book Ratio is likely to grow to 5.49, though Price Earnings To Growth Ratio is likely to grow to (0.01). Knightscope Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Knightscope |
Sharpe Ratio = 0.1111
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Estimated Market Risk
| 11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Knightscope is performing at about 8% 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 Knightscope by adding it to a well-diversified portfolio.
Price Book 7.1624 | Enterprise Value Ebitda (1.51) | Price Sales 5.6205 | Shares Float 2.7 M | Wall Street Target Price 187.5 |
Knightscope Valuation on September 3, 2024
It is possible to determine the worth of Knightscope on a given historical date. On September 3, 2024 Knightscope was worth 12.88 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knightscope stock. Still, in general, we apply an absolute valuation method to find Knightscope's 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 Knightscope where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knightscope's related companies.
| Open | High | Low | Close | Volume | |
| 12.39 | 12.94 | 12.11 | 12.80 | 29,104 | |
09/03/2024 | 12.88 | 12.92 | 11.62 | 12.00 | 36,081 |
| 11.95 | 12.00 | 11.05 | 11.15 | 26,834 |
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Knightscope Trading Date Momentum on September 3, 2024
| On September 04 2024 Knightscope was traded for 11.15 at the closing time. The top price for the day was 12.00 and the lowest listed price was 11.05 . The trading volume for the day was 26.8 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.08% . The trading delta at closing time against the current closing price is 15.00% . |
Knightscope Fundamentals Correlations and Trends
By evaluating Knightscope's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Knightscope's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knightscope financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knightscope Stock history
Knightscope 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 Knightscope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knightscope 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 Knightscope stock prices may prove useful in developing a viable investing in Knightscope
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 M | 1.3 M | |
| Net Loss | -40 M | -42 M |
Knightscope Stock Technical Analysis
Knightscope 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.
Price Boundaries
Knightscope Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Knightscope November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Knightscope stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knightscope shares will generate the highest return on investment. By undertsting and applying Knightscope stock market strength indicators, traders can identify Knightscope entry and exit signals to maximize returns
Knightscope Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knightscope's price direction in advance. Along with the technical and fundamental analysis of Knightscope Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knightscope 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 | 0.0815 | |||
| Jensen Alpha | 0.896 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 0.6697 |
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Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope'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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.