Kneat's market value is the price at which a share of Kneat trades on a public exchange. It measures the collective expectations of kneat inc investors about its performance. Kneat is trading at 3.48 as of the 25th of December 2025. This is a 0.58% up since the beginning of the trading day. The stock's lowest day price was 3.47. With this module, you can estimate the performance of a buy and hold strategy of kneat inc and determine expected loss or profit from investing in Kneat over a given investment horizon. Check out Kneat Correlation, Kneat Volatility and Kneat Alpha and Beta module to complement your research on Kneat.
Please note, there is a significant difference between Kneat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kneat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kneat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kneat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kneat's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kneat.
0.00
11/25/2025
No Change 0.00
0.0
In 30 days
12/25/2025
0.00
If you would invest 0.00 in Kneat on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding kneat inc or generate 0.0% return on investment in Kneat over 30 days. Kneat is related to or competes with DATATRAK International. kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments ... More
Kneat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kneat's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess kneat inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kneat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kneat's standard deviation. In reality, there are many statistical measures that can use Kneat historical prices to predict the future Kneat's volatility.
kneat inc has Sharpe Ratio of -0.0748, which conveys that the firm had a -0.0748 % return per unit of risk over the last 3 months. Kneat exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kneat's Risk Adjusted Performance of (0.03), standard deviation of 3.13, and Market Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.32, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kneat will likely underperform. At this point, kneat inc has a negative expected return of -0.23%. Please make sure to verify Kneat's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if kneat inc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.28
Poor predictability
kneat inc has poor predictability. Overlapping area represents the amount of predictability between Kneat time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of kneat inc price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Kneat price fluctuation can be explain by its past prices.
Correlation Coefficient
0.28
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
0.02
kneat inc lagged returns against current returns
Autocorrelation, which is Kneat otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kneat's otc stock expected returns. We can calculate the autocorrelation of Kneat returns to help us make a trade decision. For example, suppose you find that Kneat has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Kneat regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kneat otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kneat otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kneat otc stock over time.
Current vs Lagged Prices
Timeline
Kneat Lagged Returns
When evaluating Kneat's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kneat otc stock have on its future price. Kneat autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kneat autocorrelation shows the relationship between Kneat otc stock current value and its past values and can show if there is a momentum factor associated with investing in kneat inc.
Kneat financial ratios help investors to determine whether Kneat OTC 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 Kneat with respect to the benefits of owning Kneat security.