Kneat Inc Stock Performance

Kneat Relative Risk vs. Return Landscape

If you would invest  291.00  in kneat inc on November 14, 2025 and sell it today you would earn a total of  4.00  from holding kneat inc or generate 1.37% return on investment over 90 days. kneat inc is currently producing 0.0617% returns and takes up 2.846% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Kneat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Kneat is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

Kneat Target Price Odds to finish over Current Price

Assuming the 90 days horizon the otc stock has the beta coefficient of 1.18 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kneat will likely underperform. Additionally Kneat inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kneat

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as kneat inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.15 3.01 5.87 Details

Intrinsic Valuation Low Real High 0.29 3.15 6.01 Details

Kneat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kneat is not an exception. The market had few large corrections towards the Kneat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold kneat inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kneat within the framework of very fundamental risk indicators.

Kneat Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kneat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for kneat inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kneat Fundamentals Growth

When running Kneat's price analysis, check to measure Kneat'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 Kneat is operating at the current time. Most of Kneat's value examination focuses on studying past and present price action to predict the probability of Kneat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kneat's price. Additionally, you may evaluate how the addition of Kneat to your portfolios can decrease your overall portfolio volatility.