K2 GOLD's market value is the price at which a share of K2 GOLD trades on a public exchange. It measures the collective expectations of K2 GOLD P investors about its performance. K2 GOLD is trading at 0.41 as of the 4th of February 2026. This is a 8.89% down since the beginning of the trading day. The stock's lowest day price was 0.41. With this module, you can estimate the performance of a buy and hold strategy of K2 GOLD P and determine expected loss or profit from investing in K2 GOLD over a given investment horizon. Check out K2 GOLD Correlation, K2 GOLD Volatility and K2 GOLD Performance module to complement your research on K2 GOLD.
Understanding that K2 GOLD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K2 GOLD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, K2 GOLD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
K2 GOLD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K2 GOLD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K2 GOLD.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in K2 GOLD on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding K2 GOLD P or generate 0.0% return on investment in K2 GOLD over 90 days. K2 GOLD is related to or competes with Wayside Technology, G III, Iridium Communications, CITIC Telecom, Singapore Telecommunicatio, and Sunny Optical. K2 Gold Corporation, a junior mineral exploration company, acquires, explores for, and evaluates gold exploration projec... More
K2 GOLD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K2 GOLD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K2 GOLD P upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for K2 GOLD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K2 GOLD's standard deviation. In reality, there are many statistical measures that can use K2 GOLD historical prices to predict the future K2 GOLD's volatility.
K2 GOLD is out of control given 3 months investment horizon. K2 GOLD P retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the company had a 0.21 % return per unit of price deviation over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use K2 GOLD P Market Risk Adjusted Performance of (13.12), mean deviation of 4.48, and Standard Deviation of 5.99 to evaluate company specific risk that cannot be diversified away. K2 GOLD holds a performance score of 16 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.0843, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K2 GOLD are expected to decrease at a much lower rate. During the bear market, K2 GOLD is likely to outperform the market. Use K2 GOLD P market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on K2 GOLD P.
Auto-correlation
-0.82
Excellent reverse predictability
K2 GOLD P has excellent reverse predictability. Overlapping area represents the amount of predictability between K2 GOLD time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K2 GOLD P price movement. The serial correlation of -0.82 indicates that around 82.0% of current K2 GOLD price fluctuation can be explain by its past prices.
K2 GOLD financial ratios help investors to determine whether 23K Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 23K with respect to the benefits of owning K2 GOLD security.