Kinaxis' market value is the price at which a share of Kinaxis trades on a public exchange. It measures the collective expectations of Kinaxis investors about its performance. Kinaxis is trading at 94.70 as of the 27th of February 2026. This is a 6.23 percent increase since the beginning of the trading day. The stock's lowest day price was 94.7. With this module, you can estimate the performance of a buy and hold strategy of Kinaxis and determine expected loss or profit from investing in Kinaxis over a given investment horizon. Check out Kinaxis Correlation, Kinaxis Volatility and Kinaxis Performance module to complement your research on Kinaxis.
Understanding that Kinaxis' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinaxis represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kinaxis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kinaxis '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 Kinaxis' pink sheet 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 Kinaxis.
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11/29/2025
No Change 0.00
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In 3 months and 1 day
02/27/2026
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If you would invest 0.00 in Kinaxis on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kinaxis or generate 0.0% return on investment in Kinaxis over 90 days. Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Ko... More
Kinaxis 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 Kinaxis' pink sheet 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 Kinaxis 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 Kinaxis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinaxis' standard deviation. In reality, there are many statistical measures that can use Kinaxis historical prices to predict the future Kinaxis' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinaxis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kinaxis has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Kinaxis exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinaxis' Standard Deviation of 2.28, mean deviation of 1.59, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinaxis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinaxis is expected to be smaller as well. At this point, Kinaxis has a negative expected return of -0.41%. Please make sure to verify Kinaxis' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kinaxis performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.14
Insignificant reverse predictability
Kinaxis has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kinaxis time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinaxis price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Kinaxis price fluctuation can be explain by its past prices.
Other Information on Investing in Kinaxis Pink Sheet
Kinaxis financial ratios help investors to determine whether Kinaxis Pink Sheet 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.