Kp Tissue Stock Technical Analysis
| KPTSF Stock | USD 7.43 0.03 0.41% |
As of the 23rd of January, KP Tissue owns the Mean Deviation of 0.7907, standard deviation of 1.22, and Market Risk Adjusted Performance of (0.89). KP Tissue technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KP Tissue standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if KP Tissue is priced some-what accurately, providing market reflects its prevailing price of 7.43 per share. Given that KP Tissue has jensen alpha of 0.1953, we recommend you to check KP Tissue's latest market performance to make sure the company can sustain itself sooner or later.
KP Tissue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KPTSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KPTSFKPTSF |
KP Tissue '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 KP Tissue's 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 KP Tissue.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in KP Tissue on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding KP Tissue or generate 0.0% return on investment in KP Tissue over 90 days. KP Tissue is related to or competes with Pyxus International, Naked Wines, Naked Wines, Organto Foods, and Charlies Holdings. KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of dispo... More
KP Tissue 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 KP Tissue's 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 KP Tissue upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.19 |
KP Tissue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KP Tissue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KP Tissue's standard deviation. In reality, there are many statistical measures that can use KP Tissue historical prices to predict the future KP Tissue's volatility.| Risk Adjusted Performance | 0.1173 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KP Tissue's 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.
KP Tissue January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.7907 | |||
| Semi Deviation | 0.7833 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 651.41 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 0.6135 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.0697 | |||
| Kurtosis | 1.86 |
KP Tissue Backtested Returns
KP Tissue appears to be somewhat reliable, given 3 months investment horizon. KP Tissue retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for KP Tissue, which you can use to evaluate the volatility of the firm. Please exercise KP Tissue's Standard Deviation of 1.22, market risk adjusted performance of (0.89), and Mean Deviation of 0.7907 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KP Tissue holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KP Tissue are expected to decrease at a much lower rate. During the bear market, KP Tissue is likely to outperform the market. Please check KP Tissue's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether KP Tissue's current price history will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
KP Tissue has very weak reverse predictability. Overlapping area represents the amount of predictability between KP Tissue time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 KP Tissue price movement. The serial correlation of -0.07 indicates that barely 7.0% of current KP Tissue price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
KP Tissue technical pink sheet 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, pink sheet market cycles, or different charting patterns.
KP Tissue Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KP Tissue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KP Tissue Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KP Tissue on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KP Tissue based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KP Tissue price pattern first instead of the macroeconomic environment surrounding KP Tissue. By analyzing KP Tissue's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KP Tissue's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KP Tissue specific price patterns or momentum indicators. Please read more on our technical analysis page.
KP Tissue January 23, 2026 Technical Indicators
Most technical analysis of KPTSF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KPTSF from various momentum indicators to cycle indicators. When you analyze KPTSF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1173 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.7907 | |||
| Semi Deviation | 0.7833 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 651.41 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | 0.0452 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 0.6135 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.0697 | |||
| Kurtosis | 1.86 |
KP Tissue January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KPTSF stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.43 | ||
| Day Typical Price | 7.43 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for KPTSF Pink Sheet analysis
When running KP Tissue's price analysis, check to measure KP Tissue'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 KP Tissue is operating at the current time. Most of KP Tissue's value examination focuses on studying past and present price action to predict the probability of KP Tissue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KP Tissue's price. Additionally, you may evaluate how the addition of KP Tissue to your portfolios can decrease your overall portfolio volatility.
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