K2 GOLD (Germany) Technical Analysis
| 23K Stock | EUR 0.41 0.04 8.89% |
As of the 4th of February, K2 GOLD owns the Market Risk Adjusted Performance of 1.34, mean deviation of 4.61, and Standard Deviation of 6.17. K2 GOLD P technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2 GOLD P semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if K2 GOLD P is priced some-what accurately, providing market reflects its prevailing price of 0.41 per share.
K2 GOLD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 23K, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 23K23K |
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.
| 11/06/2025 |
| 02/04/2026 |
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.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.2054 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.15 |
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 | 0.1659 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.9485 | |||
| Sortino Ratio | 0.218 | |||
| Treynor Ratio | 1.33 |
K2 GOLD February 4, 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 | 0.1659 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 467.26 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.03 | |||
| Information Ratio | 0.2054 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.9485 | |||
| Sortino Ratio | 0.218 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 33.78 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (7.23) | |||
| Skewness | 0.8503 | |||
| Kurtosis | 0.906 |
K2 GOLD P Backtested Returns
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 Mean Deviation of 4.61, market risk adjusted performance of 1.34, and Standard Deviation of 6.17 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 0.99, which conveys possible diversification benefits within a given portfolio. K2 GOLD returns are very sensitive to returns on the market. As the market goes up or down, K2 GOLD is expected to follow. 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.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
K2 GOLD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
K2 GOLD P Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of K2 GOLD P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About K2 GOLD Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of K2 GOLD P on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of K2 GOLD P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K2 GOLD P price pattern first instead of the macroeconomic environment surrounding K2 GOLD P. By analyzing K2 GOLD's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of K2 GOLD's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to K2 GOLD specific price patterns or momentum indicators. Please read more on our technical analysis page.
K2 GOLD February 4, 2026 Technical Indicators
Most technical analysis of 23K help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 23K from various momentum indicators to cycle indicators. When you analyze 23K charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1659 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 467.26 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.03 | |||
| Information Ratio | 0.2054 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.9485 | |||
| Sortino Ratio | 0.218 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 33.78 | |||
| Semi Variance | 14.08 | |||
| Expected Short fall | (7.23) | |||
| Skewness | 0.8503 | |||
| Kurtosis | 0.906 |
K2 GOLD February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 23K stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.42 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for 23K 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.
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