Canadian Stocks signal
KXS

KXS

Kinaxis Inc. · Technology

Canadian StocksSoftware - ApplicationTORCAD-32.0% from ATH
Current Price

$155.73

Drawdown from ATH

-32.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against KXS's own history at this drawdown — not the market's.

What it means: KXS's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+9.18%
May 5Jun 16
About KXS

Kinaxis Inc.

Kinaxis Inc. provides cloud-based subscription software-as-a-service for supply chain operations in the United States, Europe, Asia, and Canada. The company offers Kinaxis Maestro, an AI-infused supply chain orchestration platform for artificial intelligence, concurrency, developer studio, integration, security, and user experience. It also provides various solutions for AI agents, control tower, demand, inventory, order management, planning one, returns, sales and operations planning, schedulin

The reading

How Dipsern reads KXS right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is KXS doing right now?

In plain terms: KXS is 32% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now KXS — Kinaxis Inc — is in a deep drawdown, down 32.0% from its record high. Last price: $155.73. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for KXS specifically.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for KXS — 376 confirmed observations in the 35%-to-30% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in canadian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for KXS

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to KXS's own volatility history. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other Canadian Stocks at similar drawdown levels

Five tickers closest to KXS's distance from all-time high. Same category, one tap away.

BRP Inc

-30.3% from ATH

FirstService Corp

-30.3% from ATH

GFL Environmental Inc

-28.9% from ATH

Alamos Gold Inc

-28.8% from ATH

Agnico Eagle Mines Ltd

-28.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for KXS. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%16
-45% to -40%64
-40% to -35%219
-35% to -30%Current376
-30% to -25%300
-25% to -20%343
-20% to -15%325
-15% to -10%284
-10% to -5%346
-5% to 0%681
Methodology

Every grade is reproducible.

We segment 40+ years of KXS's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock KXS's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for KXS.

Dipsern is research and a second opinion — not a broker. You'd buy KXS at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.