K9 Gold Corp Stock Alpha and Beta Analysis
| KNC Stock | CAD 0.42 0.01 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as K9 Gold Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in K9 Gold over a specified time horizon. Remember, high K9 Gold'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 K9 Gold's market risk premium analysis include:
Beta (1.43) | Alpha 1.02 | Risk 11.1 | Sharpe Ratio 0.0895 | Expected Return 0.99 |
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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.
KNC |
K9 Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. K9 Gold market risk premium is the additional return an investor will receive from holding K9 Gold 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 K9 Gold. 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 K9 Gold's performance over market.| α | 1.02 | β | -1.43 |
K9 Gold 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 K9 Gold's Buy-and-hold return. Our buy-and-hold chart shows how K9 Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.K9 Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how K9 Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K9 Gold shares will generate the highest return on investment. By understating and applying K9 Gold stock market price indicators, traders can identify K9 Gold position entry and exit signals to maximize returns.
K9 Gold Return and Market Media
The median price of K9 Gold for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 0.33 with a coefficient of variation of 28.99. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.36, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Sell Can K9 Gold Corp. stock sustain margin levels - 2025 Geopolitical Influence Reliable Price Action Trade Plans - nchmf.gov.vn | 10/20/2025 |
2 | What drives K9 Gold Corp 5GP0 stock price - Stock Split Announcements Free Unmatched Market Gains - earlytimes.in | 10/24/2025 |
3 | K9 Gold Corp. Closes First Tranche of Private Placement and Announces Proposed Name Change to Americore Resources Corp. - The Globe and Mail | 10/30/2025 |
4 | Is K9 Gold Corp. stock worth holding before Fed meeting - 2025 Top Gainers Smart Allocation Stock Tips - newser.com | 11/05/2025 |
5 | Will K9 Gold Corp. stock hit Wall Street targets - Gold Moves Long-Term Growth Portfolio Plans - newser.com | 11/12/2025 |
6 | Setup Watch How K9 Gold Corp 5GP0 stock compares with tech leaders - CPI Data Low Risk Investment Opportunities - moha.gov.vn | 12/10/2025 |
About K9 Gold 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 KNC or other stocks. Alpha measures the amount that position in K9 Gold Corp 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 | 2025 (projected) | Current Ratio | 8.59 | 3.38 | 1.28 | Net Debt To EBITDA | 1.65 | 0.003454 | 0.003972 |
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 K9 Gold 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, K9 Gold's short interest history, or implied volatility extrapolated from K9 Gold options trading.
Build Portfolio with K9 Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Additional Tools for KNC Stock Analysis
When running K9 Gold's price analysis, check to measure K9 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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 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 K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.