Kinaxis Stock Technical Analysis
| KXSCF Stock | USD 94.72 1.39 1.49% |
As of the 10th of February, Kinaxis secures the Mean Deviation of 1.4, risk adjusted performance of (0.17), and Standard Deviation of 2.04. Kinaxis 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. Please verify Kinaxis information ratio and potential upside to decide if Kinaxis is priced some-what accurately, providing market reflects its recent price of 94.72 per share. Given that Kinaxis has information ratio of (0.26), we recommend you to check Kinaxis's last-minute market performance to make sure the company can sustain itself at a future point.
Kinaxis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinaxis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KinaxisKinaxis |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kinaxis on November 12, 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 is related to or competes with Asseco Poland, TCL Electronics, Hamamatsu Photonics, Sopra Steria, Renishaw Plc, Sumco, and Melexis NV. 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.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.37 |
Kinaxis Market Risk Indicators
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.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.81) |
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 February 10, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (466.23) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.14 |
Kinaxis Backtested Returns
Kinaxis has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % 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' Mean Deviation of 1.4, risk adjusted performance of (0.17), and Standard Deviation of 2.04 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.55, 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 -0.44%. Please make sure to verify Kinaxis' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Kinaxis performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Kinaxis has very good reverse predictability. Overlapping area represents the amount of predictability between Kinaxis time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.69 indicates that around 69.0% of current Kinaxis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 180.39 |
Kinaxis 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.
Kinaxis Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kinaxis across different markets.
About Kinaxis 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 Kinaxis 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 Kinaxis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kinaxis price pattern first instead of the macroeconomic environment surrounding Kinaxis. By analyzing Kinaxis'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 Kinaxis'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 Kinaxis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kinaxis February 10, 2026 Technical Indicators
Most technical analysis of Kinaxis 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 Kinaxis from various momentum indicators to cycle indicators. When you analyze Kinaxis 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (466.23) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.93) | |||
| Kurtosis | 4.14 |
Kinaxis February 10, 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 Kinaxis 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 | 6.63 | ||
| Daily Balance Of Power | 10.69 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 94.79 | ||
| Day Typical Price | 94.76 | ||
| Price Action Indicator | 0.63 |
Complementary Tools for Kinaxis Pink Sheet analysis
When running Kinaxis' price analysis, check to measure Kinaxis' 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 Kinaxis is operating at the current time. Most of Kinaxis' value examination focuses on studying past and present price action to predict the probability of Kinaxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinaxis' price. Additionally, you may evaluate how the addition of Kinaxis to your portfolios can decrease your overall portfolio volatility.
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