Kinaxis Stock Price on January 24, 2024
| KXS Stock | CAD 184.67 1.31 0.70% |
Below is the normalized historical share price chart for Kinaxis extending back to June 10, 2014. 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 Kinaxis stands at 184.67, as last reported on the 13th of December 2024, with the highest price reaching 186.17 and the lowest price hitting 184.13 during the day.
If you're considering investing in Kinaxis Stock, it is important to understand the factors that can impact its price. Kinaxis appears to be very steady, given 3 months investment horizon. Kinaxis has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kinaxis, which you can use to evaluate the volatility of the firm. Please exercise Kinaxis' Downside Deviation of 1.49, mean deviation of 1.36, and Risk Adjusted Performance of 0.1299 to check out if our risk estimates are consistent with your expectations.
At this time, Kinaxis' Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 726.6 M, while Common Stock Shares Outstanding is likely to drop about 28.8 M. . At this time, Kinaxis' Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Earnings Ratio is likely to grow to 336.34, while Price Book Value Ratio is likely to drop 6.90. Kinaxis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 156.5211 | 50 Day MA 167.4818 | Beta 0.779 |
Kinaxis |
Sharpe Ratio = 0.1637
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kinaxis is performing at about 12% 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 Kinaxis by adding it to a well-diversified portfolio.
Price Book 8.8747 | Enterprise Value Ebitda 74.8713 | Price Sales 11.0892 | Shares Float 27.7 M | Wall Street Target Price 197.5134 |
Kinaxis Valuation on January 24, 2024
It is possible to determine the worth of Kinaxis on a given historical date. On January 24, 2024 Kinaxis was worth 166.47 at the beginning of the trading date compared to the closed value of 163.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinaxis stock. Still, in general, we apply an absolute valuation method to find Kinaxis' 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 Kinaxis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinaxis' related companies.
| Open | High | Low | Close | Volume | |
| 163.45 | 166.24 | 163.45 | 165.53 | 41,100 | |
01/24/2024 | 166.47 | 168.18 | 163.51 | 163.70 | 42,900 |
| 164.22 | 165.95 | 162.14 | 162.66 | 31,900 |
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Kinaxis Trading Date Momentum on January 24, 2024
| On January 25 2024 Kinaxis was traded for 162.66 at the closing time. The maximum traded price for the trading interval was 165.95 and the lowest daily price was 162.14 . The daily volume was recorded at 31.9 K. The volume of trading on 25th of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the closing price today is 1.30% . |
Kinaxis Fundamentals Correlations and Trends
By evaluating Kinaxis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinaxis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinaxis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinaxis Stock history
Kinaxis 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 Kinaxis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinaxis 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 Kinaxis stock prices may prove useful in developing a viable investing in Kinaxis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.1 M | 28.8 M | |
| Net Income Applicable To Common Shares | 23.1 M | 24.2 M |
Kinaxis Quarterly Net Working Capital |
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Kinaxis Stock Technical Analysis
Kinaxis 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
Kinaxis Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kinaxis 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.
Kinaxis December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinaxis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinaxis shares will generate the highest return on investment. By undertsting and applying Kinaxis stock market strength indicators, traders can identify Kinaxis entry and exit signals to maximize returns
Kinaxis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinaxis' price direction in advance. Along with the technical and fundamental analysis of Kinaxis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinaxis 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 | 0.1299 | |||
| Jensen Alpha | 0.2982 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 7.69 |
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Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios help investors to determine whether Kinaxis 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 Kinaxis with respect to the benefits of owning Kinaxis security.