As of the 17th of February 2026, K92 Mining owns the Market Risk Adjusted Performance of 0.484, mean deviation of 2.12, and Standard Deviation of 2.84. K92 Mining 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as K92, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to K92
K92
K92 Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that K92 Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K92 Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, K92 Mining's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
K92 Mining '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 K92 Mining'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 K92 Mining.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in K92 Mining on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding K92 Mining or generate 0.0% return on investment in K92 Mining over 90 days. K92 Mining is related to or competes with Dundee Precious, Torex Gold, NovaGold Resources, Westgold Resources, Orla Mining, Stella Jones, and Centerra Gold. K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea More
K92 Mining 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 K92 Mining'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 K92 Mining 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 K92 Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K92 Mining's standard deviation. In reality, there are many statistical measures that can use K92 Mining historical prices to predict the future K92 Mining's volatility.
K92 Mining appears to be very steady, given 3 months investment horizon. K92 Mining retains Efficiency (Sharpe Ratio) of 0.24, which conveys that the company had a 0.24 % return per unit of price deviation over the last 3 months. By analyzing K92 Mining's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise K92 Mining's Standard Deviation of 2.84, mean deviation of 2.12, and Market Risk Adjusted Performance of 0.484 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K92 Mining holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 1.24, 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, K92 Mining will likely underperform. Please check K92 Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether K92 Mining's current price history will revert.
Auto-correlation
0.65
Good predictability
K92 Mining has good predictability. Overlapping area represents the amount of predictability between K92 Mining time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 K92 Mining price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current K92 Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
2.57
K92 Mining 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.
A focus of K92 Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of K92 Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
K92 Mining Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 K92 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About K92 Mining 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 K92 Mining 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 K92 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K92 Mining price pattern first instead of the macroeconomic environment surrounding K92 Mining. By analyzing K92 Mining'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 K92 Mining'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 K92 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of K92 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 K92 from various momentum indicators to cycle indicators. When you analyze K92 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.
K92 Mining February 17, 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 K92 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.
K92 Mining financial ratios help investors to determine whether K92 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 K92 with respect to the benefits of owning K92 Mining security.