K92 Mining Stock Technical Analysis
| KNT Stock | CAD 27.91 0.47 1.71% |
As of the 25th of January, K92 Mining owns the Mean Deviation of 1.72, standard deviation of 2.17, and Market Risk Adjusted Performance of (3.26). 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.
K92 Mining Momentum Analysis
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 K92K92 |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in K92 Mining on October 27, 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.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.3344 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.25 |
K92 Mining Market Risk Indicators
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.| Risk Adjusted Performance | 0.2779 | |||
| Jensen Alpha | 0.8093 | |||
| Total Risk Alpha | 0.5905 | |||
| Sortino Ratio | 0.3285 | |||
| Treynor Ratio | (3.27) |
K92 Mining January 25, 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 | 0.2779 | |||
| Market Risk Adjusted Performance | (3.26) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 269.85 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.3344 | |||
| Jensen Alpha | 0.8093 | |||
| Total Risk Alpha | 0.5905 | |||
| Sortino Ratio | 0.3285 | |||
| Treynor Ratio | (3.27) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 4.86 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.31) | |||
| Kurtosis | 2.0E-4 |
K92 Mining Backtested Returns
K92 Mining appears to be very steady, given 3 months investment horizon. K92 Mining retains Efficiency (Sharpe Ratio) of 0.37, which conveys that the company had a 0.37 % 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 0.8% is justified by implied risk. Please exercise K92 Mining's Market Risk Adjusted Performance of (3.26), standard deviation of 2.17, and Mean Deviation of 1.72 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 29. The firm owns a Beta (Systematic Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K92 Mining are expected to decrease at a much lower rate. During the bear market, K92 Mining is likely to outperform the market. 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 | 0.81 |
Very good predictability
K92 Mining has very good predictability. Overlapping area represents the amount of predictability between K92 Mining time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.81 indicates that around 81.0% of current K92 Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 4.06 |
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.
K92 Mining 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 K92 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.