Kp Tissue Stock Market Value
| KPTSF Stock | USD 8.17 0.17 2.12% |
| Symbol | KPTSF |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in KP Tissue on December 2, 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 | 1.74 | |||
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.51 |
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 | 0.1498 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | (1.65) |
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 March 2, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 0.8739 | |||
| Semi Deviation | 0.742 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 525.57 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.1217 | |||
| Jensen Alpha | 0.251 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 0.5505 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3364 | |||
| Kurtosis | 1.63 |
KP Tissue Backtested Returns
KP Tissue appears to be not too volatile, given 3 months investment horizon. KP Tissue retains Efficiency (Sharpe Ratio) of 0.18, which conveys that the firm had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KP Tissue, which you can use to evaluate the volatility of the firm. Please exercise KP Tissue's Mean Deviation of 0.8739, standard deviation of 1.31, and Market Risk Adjusted Performance of (1.64) 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 14. The company owns a Beta (Systematic Risk) of -0.15, 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 | 0.37 |
Below average predictability
KP Tissue has below average predictability. Overlapping area represents the amount of predictability between KP Tissue time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.37 indicates that just about 37.0% of current KP Tissue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Other Information on Investing in KPTSF Pink Sheet
KP Tissue financial ratios help investors to determine whether KPTSF 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 KPTSF with respect to the benefits of owning KP Tissue security.