K2 Gold Stock Price Prediction
KTO Stock | CAD 0.14 0.01 7.69% |
Oversold Vs Overbought
45
Oversold | Overbought |
Wall Street Target Price 0.92 |
Using K2 Gold hype-based prediction, you can estimate the value of K2 Gold from the perspective of K2 Gold 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 K2 Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying KTO 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.
K2 Gold after-hype prediction price | CAD 0.13 |
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.
KTO |
K2 Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of K2 Gold 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 K2 Gold 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 K2 Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
K2 Gold Estimiated After-Hype Price Volatility
In the context of predicting K2 Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K2 Gold's historical news coverage. K2 Gold's after-hype downside and upside margins for the prediction period are 0.01 and 8.24, respectively. We have considered K2 Gold'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
K2 Gold is out of control at this time. Analysis and calculation of next after-hype price of K2 Gold is based on 3 months time horizon.
K2 Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as K2 Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K2 Gold 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 K2 Gold, 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 |
0.57 | 8.16 | 0.01 | 0.00 | 3 Events / Month | 0 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.14 | 0.13 | 0.00 |
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K2 Gold Hype Timeline
K2 Gold is now traded for 0.14on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. KTO is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.57%. %. The volatility of related hype on K2 Gold is about 0.0%, with the expected price after the next announcement by competition of 0.14. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. K2 Gold recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 2nd of March 2016. Assuming the 90 days horizon the next estimated press release will be in about 3 days. Check out K2 Gold Basic Forecasting Models to cross-verify your projections.K2 Gold Related Hype Analysis
Having access to credible news sources related to K2 Gold's direct competition is more important than ever and may enhance your ability to predict K2 Gold's future price movements. Getting to know how K2 Gold'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 K2 Gold may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BAU | Blue Star Gold | 0.00 | 2 per month | 0.00 | (0.09) | 11.11 | (13.33) | 40.40 | |
HWY | Highway 50 Gold | 0.00 | 1 per month | 4.96 | 0.06 | 20.00 | (12.00) | 70.67 |
K2 Gold Additional Predictive Modules
Most predictive techniques to examine KTO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KTO using various technical indicators. When you analyze KTO 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 K2 Gold Predictive Indicators
The successful prediction of K2 Gold 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 K2 Gold, 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 K2 Gold based on analysis of K2 Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K2 Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K2 Gold's related companies.
Story Coverage note for K2 Gold
The number of cover stories for K2 Gold depends on current market conditions and K2 Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that K2 Gold 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 K2 Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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K2 Gold Short Properties
K2 Gold's future price predictability will typically decrease when K2 Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of K2 Gold often depends not only on the future outlook of the potential K2 Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. K2 Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 89.9 M | |
Cash And Short Term Investments | 195.2 K |
Additional Tools for KTO Stock Analysis
When running K2 Gold's price analysis, check to measure K2 Gold'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 K2 Gold is operating at the current time. Most of K2 Gold's value examination focuses on studying past and present price action to predict the probability of K2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Gold's price. Additionally, you may evaluate how the addition of K2 Gold to your portfolios can decrease your overall portfolio volatility.