Kneat Inc Stock Price on May 3, 2024
| KSI Stock | 5.75 0.16 2.86% |
Below is the normalized historical share price chart for Kneat Inc extending back to March 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kneat stands at 5.75, as last reported on the 29th of November, with the highest price reaching 5.77 and the lowest price hitting 5.55 during the day.
If you're considering investing in Kneat Stock, it is important to understand the factors that can impact its price. Kneat appears to be somewhat reliable, given 3 months investment horizon. Kneat Inc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kneat, which you can use to evaluate the volatility of the firm. Please exercise Kneat's Mean Deviation of 1.49, downside deviation of 1.99, and Risk Adjusted Performance of 0.111 to check out if our risk estimates are consistent with your expectations.
At this time, Kneat's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 67.7 M, while Common Stock Shares Outstanding is likely to drop about 53.4 M. . At this time, Kneat's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Book Ratio is likely to grow to 16.88, while Price To Sales Ratio is likely to drop 6.59. Kneat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.3444 | 50 Day MA 4.8536 | Beta 1.127 |
Kneat |
Sharpe Ratio = 0.1438
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kneat is performing at about 11% 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 Kneat by adding it to a well-diversified portfolio.
Price Book 16.9432 | Enterprise Value Ebitda 112.1875 | Price Sales 11.6253 | Shares Float 73 M | Wall Street Target Price 5.875 |
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Kneat Valuation on May 3, 2024
It is possible to determine the worth of Kneat on a given historical date. On May 3, 2024 Kneat was worth 4.01 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kneat stock. Still, in general, we apply an absolute valuation method to find Kneat'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 Kneat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kneat's related companies.
| Open | High | Low | Close | Volume | |
| 3.91 | 4.13 | 3.89 | 4.13 | 129,900 | |
05/03/2024 | 4.01 | 4.15 | 4.00 | 4.00 | 73,700 |
| 4.02 | 4.03 | 3.95 | 3.95 | 9,600 |
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Kneat Trading Date Momentum on May 3, 2024
| On May 06 2024 Kneat Inc was traded for 3.95 at the closing time. The maximum traded price for the trading interval was 4.03 and the lowest daily price was 3.95 . The daily volume was recorded at 9.6 K. The volume of trading on 6th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the closing price today is 10.00% . |
Kneat Inc Fundamentals Correlations and Trends
By evaluating Kneat'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 Kneat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kneat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kneat Stock history
Kneat 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 Kneat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kneat Inc 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 Kneat stock prices may prove useful in developing a viable investing in Kneat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.8 M | 53.4 M | |
| Net Loss | -8.2 M | -8.6 M |
Kneat Stock Technical Analysis
Kneat 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
Kneat Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kneat Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kneat November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kneat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kneat shares will generate the highest return on investment. By undertsting and applying Kneat stock market strength indicators, traders can identify Kneat Inc entry and exit signals to maximize returns
Kneat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kneat's price direction in advance. Along with the technical and fundamental analysis of Kneat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kneat 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 | 0.111 | |||
| Jensen Alpha | 0.2539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 1.17 |
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Other Information on Investing in Kneat Stock
Kneat financial ratios help investors to determine whether Kneat Stock 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 Kneat with respect to the benefits of owning Kneat security.