Kyn Capital Group Stock Price on July 18, 2024
| KYNC Stock | USD 0.0006 0.0001 20.00% |
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 0.0006, as last reported on the 26th of February, with the highest price reaching 0.0007 and the lowest price hitting 0.0006 during the day. KYN Capital appears to be out of control, given 3 months investment horizon. KYN Capital Group has Sharpe Ratio of 0.0401, which conveys that the firm had a 0.0401 % return per unit of volatility over the last 3 months. By reviewing KYN Capital's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise KYN Capital's mean deviation of 11.31, and Risk Adjusted Performance of 0.039 to check out if our risk estimates are consistent with your expectations.
KYN Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KYN |
Sharpe Ratio = 0.0401
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KYN Capital is performing at about 3% 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 KYN Capital by adding it to a well-diversified portfolio.
KYN Capital Valuation on July 18, 2024
It is possible to determine the worth of KYN Capital on a given historical date. On July 18, 2024 KYN was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 8.0E-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 | |
| 0.0008 | 0 | 0.0008 | 0.0009 | 21,340,851 | |
07/18/2024 | 0.0008 | 0.0009 | 0.0007 | 0.0008 | 18,978,550 |
| 0.0007 | 0.0009 | 0.0007 | 0.0008 | 8,243,539 |
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KYN Capital Trading Date Momentum on July 18, 2024
| On July 19 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 8.2 M. The trading history from July 19, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
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 | February 26, 2025
| 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 February 26, 2025 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 | 0.039 | |||
| Jensen Alpha | 0.5925 | |||
| Total Risk Alpha | 0.7306 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.76) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| 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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