Kenergy Scientific's market value is the price at which a share of Kenergy Scientific trades on a public exchange. It measures the collective expectations of Kenergy Scientific investors about its performance. Kenergy Scientific is selling at 5.0E-4 as of the 10th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Kenergy Scientific and determine expected loss or profit from investing in Kenergy Scientific over a given investment horizon. Check out Kenergy Scientific Correlation, Kenergy Scientific Volatility and Kenergy Scientific Performance module to complement your research on Kenergy Scientific.
Understanding that Kenergy Scientific's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenergy Scientific represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenergy Scientific's market price signifies the transaction level at which participants voluntarily complete trades.
Kenergy Scientific '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 Kenergy Scientific'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 Kenergy Scientific.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Kenergy Scientific on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kenergy Scientific or generate 0.0% return on investment in Kenergy Scientific over 90 days. MedSmart Group Inc. owns and operates a professional network of MedSmart wellness centers specializing in anti-aging tre... More
Kenergy Scientific 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 Kenergy Scientific'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 Kenergy Scientific upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenergy Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenergy Scientific's standard deviation. In reality, there are many statistical measures that can use Kenergy Scientific historical prices to predict the future Kenergy Scientific's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kenergy Scientific. Your research has to be compared to or analyzed against Kenergy Scientific's peers to derive any actionable benefits. When done correctly, Kenergy Scientific's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kenergy Scientific.
Kenergy Scientific February 10, 2026 Technical Indicators
Kenergy Scientific is out of control given 3 months investment horizon. Kenergy Scientific has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Kenergy Scientific Mean Deviation of 7.84, risk adjusted performance of 0.1349, and Standard Deviation of 25.83 to evaluate company specific risk that cannot be diversified away. Kenergy Scientific holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kenergy Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, Kenergy Scientific is expected to outperform it. Use Kenergy Scientific information ratio and rate of daily change , to analyze future returns on Kenergy Scientific.
Auto-correlation
0.00
No correlation between past and present
Kenergy Scientific has no correlation between past and present. Overlapping area represents the amount of predictability between Kenergy Scientific 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 Kenergy Scientific price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kenergy Scientific price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
Pair Trading with Kenergy Scientific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kenergy Scientific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kenergy Scientific will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kenergy Scientific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenergy Scientific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kenergy Scientific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kenergy Scientific to buy it.
The correlation of Kenergy Scientific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kenergy Scientific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenergy Scientific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kenergy Scientific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Kenergy Scientific's price analysis, check to measure Kenergy Scientific'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 Kenergy Scientific is operating at the current time. Most of Kenergy Scientific's value examination focuses on studying past and present price action to predict the probability of Kenergy Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenergy Scientific's price. Additionally, you may evaluate how the addition of Kenergy Scientific to your portfolios can decrease your overall portfolio volatility.