K2 Gold Stock Market Value
| KTO Stock | CAD 0.81 0.03 3.57% |
| Symbol | KTO |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in K2 Gold on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding K2 Gold or generate 0.0% return on investment in K2 Gold over 90 days. K2 Gold is related to or competes with Freeman Gold, Unigold, Tectonic Metals, Awale Resources, Angkor Resources, Fortune Bay, and Spanish Mountain. K2 Gold Corporation, an exploration stage company, acquires, explores for, and evaluates gold exploration projects in Ca... 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.2254 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 |
K2 Gold Market Risk Indicators
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.| Risk Adjusted Performance | 0.1921 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.9652 |
K2 Gold February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1921 | |||
| Market Risk Adjusted Performance | 0.9752 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 415.34 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.9652 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 21.81 | |||
| Semi Variance | 10.3 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.32 |
K2 Gold Backtested Returns
K2 Gold appears to be abnormally volatile, given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19 % return per unit of price deviation over the last 3 months. By analyzing K2 Gold's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise K2 Gold's Market Risk Adjusted Performance of 0.9752, standard deviation of 5.23, and Mean Deviation of 3.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K2 Gold holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 1.29, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, K2 Gold will likely underperform. Please check K2 Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether K2 Gold's current price history will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
K2 Gold has insignificant reverse predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 price movement. The serial correlation of -0.16 indicates that over 16.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.