Kinatico (Australia) Price History

KYP Stock   0.13  0.01  7.14%   
Below is the normalized historical share price chart for Kinatico extending back to September 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinatico stands at 0.13, as last reported on the 23rd of November, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
200 Day MA
0.106
50 Day MA
0.1203
Beta
0.831
 
Yuan Drop
 
Covid
If you're considering investing in Kinatico Stock, it is important to understand the factors that can impact its price. Kinatico appears to be out of control, given 3 months investment horizon. Kinatico has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Kinatico's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Kinatico's Risk Adjusted Performance of 0.0662, downside deviation of 7.75, and Mean Deviation of 2.71 to check out if our risk estimates are consistent with your expectations.
  
Stock Based Compensation is likely to gain to about 354.1 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.1 M in 2024. . Kinatico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1085

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKYP
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.71
  actual daily
41
59% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Kinatico is performing at about 8% 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 Kinatico by adding it to a well-diversified portfolio.
Price Book
2.099
Book Value
0.061
Enterprise Value
43.7 M
Enterprise Value Ebitda
10.8393
Price Sales
1.9302

Kinatico Stock Price History Chart

There are several ways to analyze Kinatico Stock price data. The simplest method is using a basic Kinatico candlestick price chart, which shows Kinatico price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 13, 20240.14
Lowest PriceAugust 30, 20240.096

Kinatico November 23, 2024 Stock Price Synopsis

Various analyses of Kinatico's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinatico Stock. It can be used to describe the percentage change in the price of Kinatico from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinatico Stock.
Kinatico Price Rate Of Daily Change 0.93 
Kinatico Price Action Indicator(0.01)

Kinatico November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kinatico Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kinatico intraday prices and daily technical indicators to check the level of noise trading in Kinatico Stock and then apply it to test your longer-term investment strategies against Kinatico.

Kinatico Stock Price History Data

The price series of Kinatico for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.04 with a coefficient of variation of 9.09. The daily prices for the period are spread out with arithmetic mean of 0.12. The median price for the last 90 days is 0.12.
OpenHighLowCloseVolume
11/23/2024
 0.13  0.13  0.13  0.13 
11/21/2024 0.13  0.13  0.13  0.13  559,110 
11/20/2024 0.13  0.13  0.13  0.13  364,129 
11/19/2024 0.13  0.13  0.13  0.13  395,000 
11/18/2024 0.13  0.13  0.13  0.13  292,890 
11/15/2024 0.13  0.13  0.13  0.13  125,000 
11/14/2024 0.13  0.14  0.12  0.13  539,785 
11/13/2024 0.13  0.14  0.13  0.14  1,260,664 
11/12/2024 0.12  0.13  0.12  0.13  1,247,026 
11/11/2024 0.12  0.12  0.11  0.11  625,400 
11/08/2024 0.13  0.13  0.12  0.12  61,666 
11/07/2024 0.12  0.13  0.12  0.12  1,088,833 
11/06/2024 0.13  0.13  0.13  0.13  56,828 
11/05/2024 0.13  0.13  0.13  0.13  1.00 
11/04/2024 0.13  0.13  0.13  0.13  88,064 
11/01/2024 0.13  0.13  0.13  0.13  117,777 
10/31/2024 0.13  0.13  0.13  0.13  83,461 
10/30/2024 0.13  0.13  0.13  0.13  150,189 
10/29/2024 0.13  0.13  0.13  0.13  167,538 
10/28/2024 0.13  0.13  0.12  0.13  451,595 
10/25/2024 0.12  0.12  0.12  0.12  1,282,273 
10/24/2024 0.12  0.12  0.12  0.12  100,000 
10/23/2024 0.12  0.12  0.12  0.12  1.00 
10/22/2024 0.12  0.12  0.12  0.12  3,200 
10/21/2024 0.13  0.13  0.13  0.13  238,155 
10/18/2024 0.13  0.13  0.13  0.13  523,704 
10/17/2024 0.13  0.13  0.13  0.13  25,000 
10/16/2024 0.13  0.13  0.13  0.13  125,838 
10/15/2024 0.13  0.13  0.13  0.13  117,387 
10/14/2024 0.13  0.13  0.13  0.13  932,943 
10/11/2024 0.12  0.12  0.12  0.12  1,318,784 
10/10/2024 0.12  0.12  0.12  0.12  1,110,393 
10/09/2024 0.11  0.11  0.11  0.11  1.00 
10/08/2024 0.11  0.11  0.11  0.11  1.00 
10/07/2024 0.11  0.11  0.11  0.11  571,155 
10/04/2024 0.11  0.11  0.11  0.11  1.00 
10/03/2024 0.11  0.11  0.11  0.11  14,414 
10/02/2024 0.11  0.11  0.11  0.11  400,000 
10/01/2024 0.12  0.12  0.11  0.11  35,744 
09/30/2024 0.11  0.11  0.11  0.11  30,948 
09/27/2024 0.12  0.12  0.12  0.12  33,405 
09/26/2024 0.11  0.11  0.11  0.11  18,000 
09/25/2024 0.11  0.12  0.11  0.11  14,952 
09/24/2024 0.11  0.11  0.11  0.11  3,435,345 
09/23/2024 0.11  0.11  0.11  0.11  20,653 
09/20/2024 0.12  0.12  0.12  0.12  1,144,141 
09/19/2024 0.11  0.11  0.11  0.11  1.00 
09/18/2024 0.11  0.11  0.11  0.11  1.00 
09/17/2024 0.12  0.12  0.11  0.11  864,149 
09/16/2024 0.12  0.12  0.12  0.12  13,873 
09/13/2024 0.12  0.12  0.12  0.12  197,490 
09/12/2024 0.12  0.12  0.12  0.12  300,000 
09/11/2024 0.12  0.12  0.12  0.12  2,721 
09/10/2024 0.12  0.12  0.12  0.12  1.00 
09/09/2024 0.12  0.12  0.11  0.12  758,994 
09/06/2024 0.12  0.12  0.12  0.12  720,630 
09/05/2024 0.11  0.12  0.11  0.12  725,692 
09/04/2024 0.10  0.11  0.10  0.11  256,213 
09/03/2024 0.10  0.10  0.10  0.10  1.00 
09/02/2024 0.1  0.10  0.1  0.10  88,615 
08/30/2024 0.1  0.11  0.1  0.1  1,003,289 

About Kinatico Stock history

Kinatico 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 Kinatico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinatico 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 Kinatico stock prices may prove useful in developing a viable investing in Kinatico
Last ReportedProjected for Next Year
Common Stock Shares Outstanding418.7 M285.8 M
Net Income Applicable To Common Shares272 K285.6 K

Kinatico Stock Technical Analysis

Kinatico technical stock 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, stock market cycles, or different charting patterns.
A focus of Kinatico technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kinatico trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Kinatico Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kinatico's price direction in advance. Along with the technical and fundamental analysis of Kinatico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinatico 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.

Additional Tools for Kinatico Stock Analysis

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