Kinaxis Stock Price Prediction
| KXS Stock | CAD 170.59 1.91 1.13% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.08) | EPS Estimate Next Quarter 0.89 | EPS Estimate Current Year 2.5558 | EPS Estimate Next Year 3.2466 | Wall Street Target Price 138.7461 |
Using Kinaxis hype-based prediction, you can estimate the value of Kinaxis from the perspective of Kinaxis response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kinaxis to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinaxis because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kinaxis after-hype prediction price | CAD 169.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kinaxis |
Kinaxis After-Hype Price Prediction Density Analysis
As far as predicting the price of Kinaxis at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kinaxis or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kinaxis, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinaxis Estimiated After-Hype Price Volatility
In the context of predicting Kinaxis' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinaxis' historical news coverage. Kinaxis' after-hype downside and upside margins for the prediction period are 167.14 and 172.74, respectively. We have considered Kinaxis' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kinaxis is very steady at this time. Analysis and calculation of next after-hype price of Kinaxis is based on 3 months time horizon.
Kinaxis Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kinaxis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinaxis backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kinaxis, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.20 | 2.80 | 0.65 | 0.00 | 4 Events / Month | 1 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
170.59 | 169.94 | 0.38 |
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Kinaxis Hype Timeline
Kinaxis is now traded for 170.59on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.65, and average elasticity to hype of competition of 0.0. Kinaxis is projected to decline in value after the next headline, with the price expected to drop to 169.94. The average volatility of media hype impact on the company price is about 86.42%. The price drop on the next news is expected to be -0.38%, whereas the daily expected return is now at 0.2%. The volatility of related hype on Kinaxis is about 46666.67%, with the expected price after the next announcement by competition of 170.59. About 55.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Kinaxis had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in about 4 days. Check out Kinaxis Basic Forecasting Models to cross-verify your projections.Kinaxis Related Hype Analysis
Having access to credible news sources related to Kinaxis' direct competition is more important than ever and may enhance your ability to predict Kinaxis' future price movements. Getting to know how Kinaxis' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kinaxis may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FINC | Forstrong Global Income | 0.00 | 0 per month | 0.00 | (0.10) | 0.38 | (0.41) | 4.00 | |
| TNO-H | Terreno Resources Corp | 0.00 | 2 per month | 0.00 | 0.12 | 100.00 | (50.00) | 150.00 | |
| XHB | iShares Canadian HYBrid | 0.01 | 3 per month | 0.13 | (0.40) | 0.41 | (0.31) | 1.02 | |
| EDGF | Brompton European Dividend | 0.00 | 1 per month | 1.11 | (0.05) | 2.20 | (1.86) | 6.42 | |
| SOLR | Solar Alliance Energy | (0) | 1 per month | 0.00 | (0.02) | 25.00 | (20.00) | 45.00 | |
| 0P0000OXA6 | PHN Multi Style All Cap | 0.00 | 0 per month | 0.52 | 0 | 1.07 | (1.18) | 4.34 | |
| ALA-PA | Altagas Cum Red | 0.00 | 0 per month | 0.00 | (0.17) | 1.15 | (1.45) | 3.73 | |
| ULV-U | Invesco SP 500 | 0.00 | 0 per month | 0.00 | (0) | 0.46 | 0.00 | 5.90 | |
| ECO | EcoSynthetix | 0.05 | 2 per month | 1.87 | (0.05) | 3.84 | (3.00) | 11.63 | |
| TKU | Tarku Resources | 0 | 1 per month | 10.92 | 0 | 33.33 | (25.00) | 83.33 |
Kinaxis Additional Predictive Modules
Most predictive techniques to examine Kinaxis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinaxis using various technical indicators. When you analyze Kinaxis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kinaxis Predictive Indicators
The successful prediction of Kinaxis stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kinaxis, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kinaxis based on analysis of Kinaxis hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kinaxis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinaxis's related companies. | 2023 | 2024 (projected) | Interest Coverage | 23.74 | 22.55 | POCF Ratio | 40.61 | 41.14 |
Story Coverage note for Kinaxis
The number of cover stories for Kinaxis depends on current market conditions and Kinaxis' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinaxis is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kinaxis' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Kinaxis Short Properties
Kinaxis' future price predictability will typically decrease when Kinaxis' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinaxis often depends not only on the future outlook of the potential Kinaxis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinaxis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.3 M | |
| Cash And Short Term Investments | 293 M |
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.