Kinaxis Stock Price on January 25, 2024
| KXS Stock | CAD 157.69 2.90 1.81% |
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 157.69, as last reported on the 1st of March, with the highest price reaching 163.22 and the lowest price hitting 154.57 during the day.
If you're considering investing in Kinaxis Stock, it is important to understand the factors that can impact its price. Kinaxis has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15 % return per unit of risk over the last 3 months. Kinaxis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinaxis' Risk Adjusted Performance of (0.05), standard deviation of 1.58, and Mean Deviation of 1.16 to check out the risk estimate we provide.
At this time, Kinaxis' Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of March 2025, Liabilities And Stockholders Equity is likely to grow to about 835.6 M, while Total Stockholder Equity is likely to drop about 217.4 M. . At this time, Kinaxis' Price To Sales Ratio is very stable compared to the past year. As of the 1st of March 2025, Price Earnings Ratio is likely to grow to about 63.7 K, 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 161.8859 | 50 Day MA 170.2352 | Beta 0.78 |
Kinaxis |
Sharpe Ratio = -0.1487
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| Negative Returns | KXS |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinaxis is not performing at its full potential. However, 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 Kinaxis to a well-diversified portfolio.
Price Book 7.956 | Enterprise Value Ebitda 76.9159 | Price Sales 9.1711 | Shares Float 27.8 M | Wall Street Target Price 197.4124 |
Kinaxis Valuation on January 25, 2024
It is possible to determine the worth of Kinaxis on a given historical date. On January 25, 2024 Kinaxis was worth 164.22 at the beginning of the trading date compared to the closed value of 162.66. 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 | |
| 166.47 | 168.18 | 163.51 | 163.70 | 42,900 | |
01/25/2024 | 164.22 | 165.95 | 162.14 | 162.66 | 31,900 |
| 161.17 | 166.48 | 161.03 | 164.52 | 37,200 |
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Kinaxis Trading Date Momentum on January 25, 2024
| On January 26 2024 Kinaxis was traded for 164.52 at the closing time. The maximum traded price for the trading interval was 166.48 and the lowest daily price was 161.03 . The daily volume was recorded at 37.2 K. The volume of trading on 26th of January 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 1.14% . The trading delta at closing time to the closing price today is 1.94% . |
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 | 28.1 M | 28.9 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 | March 1, 2025
| 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 March 1, 2025 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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.19) |
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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.