Kirkland Lake Discoveries Stock Alpha and Beta Analysis
| KLDC Stock | 0.31 0.01 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kirkland Lake Discoveries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kirkland Lake over a specified time horizon. Remember, high Kirkland Lake's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kirkland Lake's market risk premium analysis include:
Beta 2.14 | Alpha 0.46 | Risk 5.77 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kirkland |
Kirkland Lake Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kirkland Lake market risk premium is the additional return an investor will receive from holding Kirkland Lake long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kirkland Lake. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kirkland Lake's performance over market.| α | 0.46 | β | 2.14 |
Kirkland Lake expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kirkland Lake's Buy-and-hold return. Our buy-and-hold chart shows how Kirkland Lake performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kirkland Lake Market Price Analysis
Market price analysis indicators help investors to evaluate how Kirkland Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirkland Lake shares will generate the highest return on investment. By understating and applying Kirkland Lake stock market price indicators, traders can identify Kirkland Lake position entry and exit signals to maximize returns.
Kirkland Lake Return and Market Media
The median price of Kirkland Lake for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 0.31 with a coefficient of variation of 9.7. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.31, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gold Stock Ramps Up Production as Prices Hit New High - streetwisereports.com | 10/07/2025 |
2 | Mixed fortunes for mining explorationists amid record gold prices - Northern Ontario Business | 10/14/2025 |
3 | Kirkland Lake Discoveries Unveils Promising Drilling Results at KL West Property - TipRanks | 10/27/2025 |
4 | Kirkland Lake Discoveries to Acquire Mirado Gold Project, Adding Historical 442,000 oz Resource - TipRanks | 12/18/2025 |
About Kirkland Lake Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kirkland or other stocks. Alpha measures the amount that position in Kirkland Lake Discoveries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kirkland Lake in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kirkland Lake's short interest history, or implied volatility extrapolated from Kirkland Lake options trading.
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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.