Kyn Capital Group Stock Price on July 17, 2024
KYNC Stock | USD 0.0007 0.0001 12.50% |
If you're considering investing in KYN Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KYN Capital stands at 0.0007, as last reported on the 28th of November, with the highest price reaching 0.0008 and the lowest price hitting 0.0007 during the day. At this point, KYN Capital is out of control. KYN Capital Group has Sharpe Ratio of 0.0035, which conveys that the firm had a 0.0035% return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for KYN Capital, which you can use to evaluate the volatility of the firm. Please verify KYN Capital's risk adjusted performance of 0.0013, and Mean Deviation of 6.28 to check out if the risk estimate we provide is consistent with the expected return of 0.0328%.
KYN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KYN |
Sharpe Ratio = 0.0035
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Estimated Market Risk
9.42 actual daily | 83 83% of assets are less volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KYN Capital 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 KYN Capital by adding KYN Capital to a well-diversified portfolio.
KYN Capital Valuation on July 17, 2024
It is possible to determine the worth of KYN Capital on a given historical date. On July 17, 2024 KYN was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 9.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KYN Capital pink sheet. Still, in general, we apply an absolute valuation method to find KYN Capital'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 KYN Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KYN Capital's related companies.
Open | High | Low | Close | Volume | |
0.0009 | 0 | 0.0008 | 0.0008 | 6,810,669 | |
07/17/2024 | 0.0008 | 0 | 0.0008 | 0.0009 | 21,340,851 |
0.0008 | 0.0009 | 0.0007 | 0.0008 | 18,978,550 |
Backtest KYN Capital | | | KYN Capital History | | | KYN Capital Valuation | Previous | Next |
KYN Capital Trading Date Momentum on July 17, 2024
On July 18 2024 KYN Capital Group was traded for 0.0008 at the closing time. The top price for the day was 0.0009 and the lowest listed price was 0.0007 . The trading volume for the day was 19 M. The trading history from July 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.11% . The trading delta at closing time against the current closing price is 11.11% . |
KYN Capital Group Fundamentals Correlations and Trends
By evaluating KYN Capital'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 KYN Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KYN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KYN Capital Pink Sheet history
KYN Capital 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 KYN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KYN Capital Group 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 KYN Capital stock prices may prove useful in developing a viable investing in KYN Capital
KYN Capital Group, Inc. operates as a holding company for acquisitions, entertainment, blockchain, cryptocurrency, and touchless payments. KYN Capital Group, Inc. was founded in 1997 and is based in Ione, California. Kyn Capital operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
KYN Capital Pink Sheet Technical Analysis
KYN Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KYN Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
KYN Capital Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KYN Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KYN Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KYN Capital shares will generate the highest return on investment. By undertsting and applying KYN Capital pink sheet market strength indicators, traders can identify KYN Capital Group entry and exit signals to maximize returns
KYN Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KYN Capital's price direction in advance. Along with the technical and fundamental analysis of KYN Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KYN 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 | 0.0013 | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (1.55) | |||
Treynor Ratio | (0.06) |
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Volume Indicators |
Complementary Tools for KYN Pink Sheet analysis
When running KYN Capital's price analysis, check to measure KYN Capital'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 KYN Capital is operating at the current time. Most of KYN Capital's value examination focuses on studying past and present price action to predict the probability of KYN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYN Capital's price. Additionally, you may evaluate how the addition of KYN Capital to your portfolios can decrease your overall portfolio volatility.
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