Knightscope Stock Technical Analysis
| KSCP Stock | USD 2.94 0.24 7.55% |
As of the 6th of February, Knightscope secures the Risk Adjusted Performance of (0.08), standard deviation of 5.57, and Mean Deviation of 4.18. Knightscope technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Knightscope Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knightscope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnightscopeKnightscope | Build AI portfolio with Knightscope Stock |
Knightscope Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.0 | Strong Buy | 3 | Odds |
Most Knightscope analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Knightscope stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Knightscope, talking to its executives and customers, or listening to Knightscope conference calls.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Knightscope have expansion opportunities? Factors like these will boost the valuation of Knightscope. Expected growth trajectory for Knightscope significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knightscope demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.57) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
Understanding Knightscope requires distinguishing between market price and book value, where the latter reflects Knightscope's accounting equity. The concept of intrinsic value - what Knightscope's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knightscope's price substantially above or below its fundamental value.
Understanding that Knightscope's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knightscope represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knightscope's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Knightscope '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 Knightscope's 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 Knightscope.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Knightscope on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Knightscope or generate 0.0% return on investment in Knightscope over 90 days. Knightscope is related to or competes with Caesarstone, Supercom, BG Staffing, Hyperscale Data, Asia Pacific, Stardust Power, and Sky Harbour. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States More
Knightscope 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 Knightscope's 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 Knightscope upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 9.43 |
Knightscope Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knightscope's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knightscope's standard deviation. In reality, there are many statistical measures that can use Knightscope historical prices to predict the future Knightscope's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knightscope'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.
Knightscope February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (816.75) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 9.43 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.8849 |
Knightscope Backtested Returns
Knightscope has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Knightscope exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Knightscope's Risk Adjusted Performance of (0.08), mean deviation of 4.18, and Standard Deviation of 5.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.05, 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, Knightscope will likely underperform. At this point, Knightscope has a negative expected return of -0.58%. Please make sure to verify Knightscope's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Knightscope performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Knightscope has average predictability. Overlapping area represents the amount of predictability between Knightscope time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Knightscope price movement. The serial correlation of 0.49 indicates that about 49.0% of current Knightscope price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Knightscope 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.
Knightscope Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Knightscope volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Knightscope 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 Knightscope 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 Knightscope based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Knightscope price pattern first instead of the macroeconomic environment surrounding Knightscope. By analyzing Knightscope'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 Knightscope'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 Knightscope specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.98 | 5.16 | 5.93 | 8.46 | Days Of Inventory On Hand | 57.14 | 45.22 | 40.7 | 35.41 |
Knightscope February 6, 2026 Technical Indicators
Most technical analysis of Knightscope 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 Knightscope from various momentum indicators to cycle indicators. When you analyze Knightscope 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.18 | |||
| Coefficient Of Variation | (816.75) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (8.44) | |||
| Potential Upside | 9.43 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.8849 |
Knightscope February 6, 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 Knightscope 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 | 22,388 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 3.04 | ||
| Day Typical Price | 3.00 | ||
| Price Action Indicator | (0.22) |
Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope'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 Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.