K9 Gold's market value is the price at which a share of K9 Gold trades on a public exchange. It measures the collective expectations of K9 Gold Corp investors about its performance. K9 Gold is trading at 0.38 as of the 6th of February 2026. This is a 7.32% down since the beginning of the trading day. The stock's lowest day price was 0.36. With this module, you can estimate the performance of a buy and hold strategy of K9 Gold Corp and determine expected loss or profit from investing in K9 Gold over a given investment horizon. Check out K9 Gold Correlation, K9 Gold Volatility and K9 Gold Performance module to complement your research on K9 Gold.
Please note, there is a significant difference between K9 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if K9 Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, K9 Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
K9 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 K9 Gold's otc 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 K9 Gold.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K9 Gold's otc 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 K9 Gold Corp 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 K9 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K9 Gold's standard deviation. In reality, there are many statistical measures that can use K9 Gold historical prices to predict the future K9 Gold's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K9 Gold'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.
K9 Gold is out of control given 3 months investment horizon. K9 Gold Corp retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the company had a 0.16 % return per unit of price deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use K9 Gold Corp Market Risk Adjusted Performance of 0.6564, mean deviation of 7.34, and Standard Deviation of 10.37 to evaluate company specific risk that cannot be diversified away. K9 Gold holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.38, 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, K9 Gold will likely underperform. Use K9 Gold Corp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on K9 Gold Corp.
Auto-correlation
-0.5
Modest reverse predictability
K9 Gold Corp has modest reverse predictability. Overlapping area represents the amount of predictability between K9 Gold time series from 7th of January 2026 to 22nd of January 2026 and 22nd of January 2026 to 6th 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 K9 Gold Corp price movement. The serial correlation of -0.5 indicates that about 50.0% of current K9 Gold price fluctuation can be explain by its past prices.
K9 Gold financial ratios help investors to determine whether WDFCF OTC 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 WDFCF with respect to the benefits of owning K9 Gold security.