K92 Mining Stock Technical Analysis
| KNTNF Stock | USD 19.96 0.25 1.27% |
As of the 5th of February, K92 Mining owns the Mean Deviation of 2.01, market risk adjusted performance of 3.96, and Standard Deviation of 2.68. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for K92 Mining, which can be compared to its peers in the sector. Please verify K92 Mining information ratio, and the relationship between the downside deviation and value at risk to decide if K92 Mining is priced some-what accurately, providing market reflects its prevailing price of 19.96 per share. Given that K92 Mining has jensen alpha of 0.6598, we recommend you to check K92 Mining's latest market performance to make sure the company can sustain itself sooner or later.
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 otc 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in K92 Mining on November 7, 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 Regis Resources, Dundee Precious, Torex Gold, Red 5, Navigator Company, Drdgold, and Nine Dragons. 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 otc 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 | 3.11 | |||
| Information Ratio | 0.2357 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.4 |
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 | 0.197 | |||
| Jensen Alpha | 0.6598 | |||
| Total Risk Alpha | 0.5409 | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | 3.95 |
K92 Mining February 5, 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 | 0.197 | |||
| Market Risk Adjusted Performance | 3.96 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 395.97 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | 0.2357 | |||
| Jensen Alpha | 0.6598 | |||
| Total Risk Alpha | 0.5409 | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | 3.95 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 9.68 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.94 |
K92 Mining Backtested Returns
K92 Mining appears to be not too volatile, given 3 months investment horizon. K92 Mining retains Efficiency (Sharpe Ratio) of 0.28, which conveys that the company had a 0.28 % 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 0.74% is justified by implied risk. Please exercise K92 Mining's Market Risk Adjusted Performance of 3.96, standard deviation of 2.68, and Mean Deviation of 2.01 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 22. The firm owns a Beta (Systematic Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K92 Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding K92 Mining is expected to be smaller as well. 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 | 0.84 |
Very good predictability
K92 Mining has very good predictability. Overlapping area represents the amount of predictability between K92 Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.84 indicates that around 84.0% of current K92 Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
K92 Mining technical otc 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, otc market cycles, or different charting patterns.
K92 Mining Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 otc stock, 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.
K92 Mining February 5, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.197 | |||
| Market Risk Adjusted Performance | 3.96 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.11 | |||
| Coefficient Of Variation | 395.97 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.16 | |||
| Information Ratio | 0.2357 | |||
| Jensen Alpha | 0.6598 | |||
| Total Risk Alpha | 0.5409 | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | 3.95 | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 9.68 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.94 |
K92 Mining February 5, 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.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.62 | ||
| Day Typical Price | 19.73 | ||
| Price Action Indicator | 0.46 | ||
| Market Facilitation Index | 0.68 |
Complementary Tools for K92 OTC Stock analysis
When running K92 Mining's price analysis, check to measure K92 Mining'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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.
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