Kirkland Lake Discoveries Stock Price Prediction
| KLDC Stock | 0.33 0.02 6.45% |
Momentum 47
Impartial
Oversold | Overbought |
Using Kirkland Lake hype-based prediction, you can estimate the value of Kirkland Lake Discoveries from the perspective of Kirkland Lake response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kirkland Lake to buy its stock at a price that has no basis in reality. In that case, they are not buying Kirkland because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kirkland Lake after-hype prediction price | CAD 0.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kirkland |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kirkland Lake's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kirkland Lake After-Hype Price Prediction Density Analysis
As far as predicting the price of Kirkland Lake at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kirkland Lake or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kirkland Lake, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kirkland Lake Estimiated After-Hype Price Volatility
In the context of predicting Kirkland Lake's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kirkland Lake's historical news coverage. Kirkland Lake's after-hype downside and upside margins for the prediction period are 0.02 and 6.10, respectively. We have considered Kirkland Lake's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kirkland Lake is out of control at this time. Analysis and calculation of next after-hype price of Kirkland Lake Discoveries is based on 3 months time horizon.
Kirkland Lake Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kirkland Lake is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kirkland Lake 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 Kirkland Lake, 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 |
0.21 | 5.77 | 0.00 | 0.00 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.33 | 0.33 | 0.00 |
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Kirkland Lake Hype Timeline
Kirkland Lake Discoveries is now traded for 0.33on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kirkland 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 0.21%. %. The volatility of related hype on Kirkland Lake is about 61094.12%, with the expected price after the next announcement by competition of 0.33. About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Kirkland Lake was now reported as 0.1. The company recorded a loss per share of 0.02. Kirkland Lake Discoveries had not issued any dividends in recent years. The entity had 1:4 split on the 10th of May 2023. Assuming the 90 days trading horizon the next forecasted press release will be in about 4 days. Check out Kirkland Lake Basic Forecasting Models to cross-verify your projections.Kirkland Lake Related Hype Analysis
Having access to credible news sources related to Kirkland Lake's direct competition is more important than ever and may enhance your ability to predict Kirkland Lake's future price movements. Getting to know how Kirkland Lake's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kirkland Lake may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VLC | Velocity Minerals | (0.01) | 5 per month | 0.00 | (0.05) | 5.56 | (5.26) | 16.37 | |
| NPR | North Peak Resources | (0.03) | 7 per month | 3.78 | 0.07 | 10.68 | (6.25) | 34.98 | |
| GPG | Grande Portage Resources | 0.01 | 6 per month | 4.27 | 0.13 | 12.00 | (8.33) | 34.19 | |
| GLDC | Cassiar Gold Corp | (0.01) | 1 per month | 4.87 | 0.10 | 13.33 | (10.00) | 45.83 | |
| AUM | AuMega Metals | (0) | 9 per month | 5.16 | 0.08 | 14.29 | (12.50) | 57.14 | |
| BRAU | Big Ridge Gold | 0.00 | 2 per month | 4.66 | 0.07 | 10.53 | (9.52) | 30.79 | |
| GFG | GFG Resources | (0.02) | 4 per month | 0.00 | (0.03) | 6.67 | (6.25) | 25.83 | |
| PHNM | Phenom Resources Corp | (0.03) | 6 per month | 5.73 | 0.04 | 13.64 | (9.09) | 65.83 | |
| PUMA | Puma Exploration | 0.01 | 5 per month | 4.59 | 0.05 | 12.50 | (11.11) | 33.93 |
Kirkland Lake Additional Predictive Modules
Most predictive techniques to examine Kirkland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kirkland using various technical indicators. When you analyze Kirkland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kirkland Lake Predictive Indicators
The successful prediction of Kirkland Lake stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kirkland Lake Discoveries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kirkland Lake based on analysis of Kirkland Lake hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kirkland Lake's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kirkland Lake's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 1.07 | 0.64 | 0.37 | 0.35 | Capex To Depreciation | 3.24 | 66.24 | 6.37 | 6.05 |
Story Coverage note for Kirkland Lake
The number of cover stories for Kirkland Lake depends on current market conditions and Kirkland Lake's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kirkland Lake is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kirkland Lake's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Kirkland Stock Analysis
When running Kirkland Lake's price analysis, check to measure Kirkland Lake'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 Kirkland Lake is operating at the current time. Most of Kirkland Lake's value examination focuses on studying past and present price action to predict the probability of Kirkland Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirkland Lake's price. Additionally, you may evaluate how the addition of Kirkland Lake to your portfolios can decrease your overall portfolio volatility.