KP Tissue Stock Technical Analysis
| KPT Stock | CAD 10.86 -0.11 -1.00% |
As of the 20th of March, KP Tissue is marked at 10.86 per share. Recent trend indicators show Standard Deviation of 0.802, market risk adjusted performance of 0.4985, and Mean Deviation of 0.5813. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
KP Tissue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KPTKPT |
What if' Analysis
Historical what-if analysis for KP Tissue is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/20/2025 |
| 03/20/2026 |
An initial 0.00 allocation to KP Tissue on December 20, 2025 held through today would generate 0.00 in overall return. That corresponds to a 0.0% cumulative return in KP Tissue in aggregate over 90 days. All values are computed from publicly available trading activity and price records. The dataset is presented as structured reference material for independent review. The competitive set for KP Tissue includes Organto Foods, Pesorama, Swiss Water, and Big Rock. Comparative context is available through the listed peers. KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of dispo... More
Upside and Downside Indicators for KP Tissue Summary
For KP Tissue, these indicators describe the distribution of price movement across recent upside and downside ranges. The readings reflect recent momentum relative to observed price ranges.
| Downside Deviation | 0.7997 | |||
| Information Ratio | 0.2086 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.38 |
KP Tissue Volatility and Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for KP Tissue. The signals are informational and describe volatility patterns. Values are drawn from observed market activity across periods. This view summarizes available data without implying outcomes.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.1681 | |||
| Sortino Ratio | 0.2092 | |||
| Treynor Ratio | 0.4885 |
The degree to which KP Tissue's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 0.4985 | |||
| Mean Deviation | 0.5813 | |||
| Semi Deviation | 0.6128 | |||
| Downside Deviation | 0.7997 | |||
| Coefficient Of Variation | 869.27 | |||
| Standard Deviation | 0.802 | |||
| Variance | 0.6433 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.1681 | |||
| Sortino Ratio | 0.2092 | |||
| Treynor Ratio | 0.4885 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.6396 | |||
| Semi Variance | 0.3755 | |||
| Expected Short fall | -0.69 | |||
| Skewness | 0.3564 | |||
| Kurtosis | 1.07 |
KP Tissue Backtested Returns
KP Tissue registers a very low volatility profile across the specified investment window. It maintains a Sharpe Ratio (Efficiency) of 0.16, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as standard deviation of 0.802, market risk-adjusted performance of 0.4985, and mean deviation of 0.5813 to validate implied downside exposure. KP Tissue has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.17, which means relatively modest fluctuations relative to the market. As returns on the market increase, KP Tissue's returns are expected to increase less than the market. However, during a bear market, the loss from holding KP Tissue is expected to be smaller as well. KP Tissue right now owns a risk of 0.82%. Please confirm KP Tissue potential upside, skewness, and the relationship between the sortino ratio and rate of daily change.
Auto-correlation | 0.07 |
Virtually no predictability
Comparing KP Tissue's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces virtually no predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of KP Tissue may be projected. The coefficient of 0.07 links barely 7.0% of KP Tissue's present price action to its own historical movements.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical analysis for KP Tissue examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 KP Tissue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of KP Tissue evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. KP Tissue has a market cap of 101.78 M, ROE of 5.55%.
Unless otherwise specified, data for KP Tissue is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardKP Tissue Technical Indicators
Technical analysis of KP Tissue is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0915 | |||
| Market Risk Adjusted Performance | 0.4985 | |||
| Mean Deviation | 0.5813 | |||
| Semi Deviation | 0.6128 | |||
| Downside Deviation | 0.7997 | |||
| Coefficient Of Variation | 869.27 | |||
| Standard Deviation | 0.802 | |||
| Variance | 0.6433 | |||
| Information Ratio | 0.2086 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.1681 | |||
| Sortino Ratio | 0.2092 | |||
| Treynor Ratio | 0.4885 | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 1.38 | |||
| Downside Variance | 0.6396 | |||
| Semi Variance | 0.3755 | |||
| Expected Short fall | -0.69 | |||
| Skewness | 0.3564 | |||
| Kurtosis | 1.07 |
March 20, 2026 Daily Trend Indicators
Technical analysis of KP Tissue is useful because it frames whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 151.88 | ||
| Daily Balance Of Power | -0.58 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.85 | ||
| Day Typical Price | 10.85 | ||
| Price Action Indicator | -0.04 |
More Resources for KPT Stock Analysis
Other Information on Investing in KPT Stock
Financial ratios represent how different financial values are linked for KP Tissue. They summarize how financial performance connects to valuation.