Knightscope Stock Price Patterns
| KSCP Stock | USD 4.15 0.37 9.79% |
Momentum
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter -0.76 | EPS Estimate Current Year -3.72 | EPS Estimate Next Year -2.33 | Wall Street Target Price 15 | EPS Estimate Current Quarter -0.80 |
This section summarizes Knightscope headline activity and related price response context.
This view highlights attention trends for Knightscope using headlines and public commentary as context.
Knightscope after-hype prediction price | $ 4.15 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
Knightscope | Build portfolio with Knightscope Stock |
The concept of mean reversion suggests that Knightscope's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
After-Hype Price Density Analysis
The price distribution graph for Knightscope visualizes the statistical uncertainty around our prediction model's output. Investors should interpret the full distribution of Knightscope's outcomes, not just the central tendency, when making decisions.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The downside and upside margins for Knightscope after major news events are estimated from historical precedent. Knightscope's after-hype downside and upside margins for the prediction period are 0.21 and 9.49, respectively. This approach captures the empirical distribution of Knightscope's short-term price reactions without assuming any particular model of future behavior.
Current Value
This after-hype projection for Knightscope uses a 3 months horizon to examine how price may behave after short-term sentiment effects dissipate. Knightscope is Elevated at this time.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Knightscope is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knightscope backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Knightscope, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.33 | 5.36 | 0.02 | 0.02 | 7 Events | 6 Events | In 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.15 | 4.15 | 0.00 |
|
Hype Timeline
Knightscope is now traded for 4.15. The company has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.02. Knightscope is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.33%. %. The volatility of related hype on Knightscope is about 10938.78%, with the expected price after the next announcement by competition of 4.13. The book value of the company was now reported as 2.59. The company recorded a loss per share of 3.86. Knightscope had not issued any dividends in recent years. The company completed a 1:50 stock split on 16th of September 2024. Given the investment horizon of 90 days the next forecasted press release will be in 7 days. Knightscope Basic Forecasting Models can be used to cross-verify projections for Knightscope. The models provide an additional statistical reference.Related Hype Analysis
The relationship between Knightscope and its sector peers means that news affecting one company often reverberates across Knightscope's competitive landscape. Tracking peer hype helps investors anticipate Knightscope's likely short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CSTE | Caesarstone | -0.01 | 14 per month | 0.00 | -0.13 | 8.42 | -10.14 | 39.75 | |
| SPCB | Supercom | 0.38 | 9 per month | 0.00 | -0.05 | 6.32 | -6.72 | 14.80 | |
| BGSF | BG Staffing | -0.03 | 29 per month | 1.71 | 0.26 | 5.35 | -4.03 | 13.59 | |
| GPUS | Hyperscale Data | 0.00 | 11 per month | 0.00 | -0.03 | 11.76 | -11.11 | 62.50 | |
| FLYY | Spirit Aviation Holdings | -0.03 | 6 per month | 0.00 | -0.10 | 14.29 | -23.40 | 90.07 | |
| APWC | Asia Pacific Wire | -0.30 | 29 per month | 0.00 | -0.07 | 3.51 | -4.06 | 12.69 | |
| SDST | Stardust Power | -0.42 | 8 per month | 0.00 | -0.11 | 7.14 | -8.88 | 24.80 | |
| SKYH | Sky Harbour Group | 0.04 | 8 per month | 0.00 | 0.02 | 3.67 | -3.65 | 9.69 | |
| XOS | Xos Inc | 0.01 | 7 per month | 0.00 | -0.01 | 5.14 | -6.38 | 38.89 | |
| EDRY | EuroDry | -0.13 | 3 per month | 2.86 | 0.18 | 7.30 | -4.75 | 22.92 |
Knightscope Additional Predictive Modules
Forecasting Knightscope's price movement relies on structured analysis of indicator behavior, momentum signatures, and historical volatility patterns. Predictive models for Knightscope work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Knightscope evaluates news tone, positioning, and narrative momentum. Headline intensity can influence short-horizon pricing dispersion. Knightscope has a market cap of 61.7 M, ROE of -1.64%.
For Knightscope, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPair Trading with Knightscope
Pair trading with Knightscope can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Moving against Knightscope Stock
| 0.46 | GILD | Gilead Sciences | PairCorr |
| 0.44 | YLLXF | Yellow Cake plc | PairCorr |
| 0.39 | CWQXF | Castellum AB | PairCorr |
| 0.34 | KCHV | Kochav Defense | PairCorr |
| 0.32 | BLAGF | Blue Lagoon Resources | PairCorr |
Correlation analysis helps investors find suitable substitutes for Knightscope during tax-loss harvesting periods. Selling Knightscope at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Knightscope against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Knightscope provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Use Correlation analysis and pair trading evaluation for Knightscope to review hedging context. The view can be extended across sectors or other related groups.Additional Tools for Knightscope Stock Analysis
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