Decline depth
-26.4%
From rolling 252-day high of 53.36 CAD, 235d ago.
Past the 20% Watch threshold.
-26.4%
from rolling 252-day high of 53.36 CAD set 2026-01-26 · 235d ago
Current
39.25 CAD
Decline depth
-26.4%
Decline σ
6.1σ
TFC
0/5 bearish
Where it stands
On the Amber List.
Decline measures 6.1 standard deviations of typical daily moves.
Snapshot . Price structure, not a judgment about the business.
What changed
Since the previous observation.
Watch → Amber List.
Comparing with . This compares classification, not price returns.
See the recorded timeline →Why it is flagged
K.TO qualifies for the Amber List on decline sigma.
Decline measures 6.1 standard deviations of typical daily moves. The most severe triggered rule determines the tier.
Inspect the three classification measures
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
6.1σ
Drop over the last 20 bars in units of daily volatility (2.55%/day).
Past the ≥6σ Amber threshold.
Price history
The price path behind the snapshot.
Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.
Price chart unavailable for this symbol. The snapshot and recorded classification history remain available below.
The recorded history
A timeline of observations.
First observed 2026-09-09. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.
- Watch → Amber List
- Unmatched; coverage or recovery unconfirmed → Watch
- Watch → Unmatched; coverage or recovery unconfirmed
- First observed: Watch
Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.
Technical interpretation and signal details
The structural read
What price action says about K.TO.
K.TO qualifies for the Amber List on decline sigma — the recent drop measures 6.1σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (gray), monthly 1 (red).
Earnings on file: 2026-07-29. Earnings dates don't affect tiering.
Questions about K.TO
What people ask.
Why is K.TO on Broken Stocks?
K.TO qualifies for the Amber List on decline sigma. The recent drop measures 6.1σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (2.55%).
Is K.TO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. K.TO is down -26.4% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is K.TO a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is K.TO trading inside its 52-week range?
At 39.25 CAD, K.TO sits 38.4% of the way from its 52-week low (30.31 CAD) to its 52-week high (53.57 CAD). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has K.TO been declining?
The current 26.4% decline accrued over 235d, which annualizes to roughly -41.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does K.TO compare to its sector?
There are 230 other Basic Materials tickers on Broken Stocks: 129 Red, 60 Amber, 41 Watch, with 101 showing recovering structural signals. Median sector decline is -36.4% — K.TO's decline is shallower than the sector median.
Does K.TO's earnings date affect its tier?
No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.