K2 Gold Stock Technical Analysis
| KTGDF Stock | USD 0.62 0.01 1.64% |
As of the 2nd of March, K2 Gold owns the Mean Deviation of 3.79, standard deviation of 5.33, and Market Risk Adjusted Performance of 0.7736. K2 Gold 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 break down nineteen technical drivers for K2 Gold, which can be compared to its peers in the sector. Please verify K2 Gold downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.62 per share. As K2 Gold is a penny stock we also strongly advise to check its total risk alpha numbers.
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 KTGDF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KTGDFKTGDF |
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 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 K2 Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in K2 Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding K2 Gold or generate 0.0% return on investment in K2 Gold over 90 days. K2 Gold is related to or competes with Freeman Gold, Inventus Mining, Angkor Resources, Fortune Bay, Tectonic Metals, Unigold, and Red Pine. 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 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 K2 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.197 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 12.0 |
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 | 0.1723 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5741 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.7636 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K2 Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
K2 Gold March 2, 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.7736 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 467.58 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.46 | |||
| Information Ratio | 0.197 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5741 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.7636 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 21.47 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (5.61) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.15 |
K2 Gold Backtested Returns
K2 Gold appears to be abnormally volatile, given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.0872, which conveys that the company had a 0.0872 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for K2 Gold, which you can use to evaluate the volatility of the entity. Please exercise K2 Gold's Market Risk Adjusted Performance of 0.7736, mean deviation of 3.79, and Standard Deviation of 5.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K2 Gold holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.48, 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, K2 Gold will likely underperform. Please check K2 Gold's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether K2 Gold's current price history will revert.
Auto-correlation | 0.24 |
Weak predictability
K2 Gold has weak predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 price movement. The serial correlation of 0.24 indicates that over 24.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
K2 Gold 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.
K2 Gold Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for K2 Gold across different markets.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on K2 Gold price pattern first instead of the macroeconomic environment surrounding K2 Gold. 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 March 2, 2026 Technical Indicators
Most technical analysis of KTGDF 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 KTGDF from various momentum indicators to cycle indicators. When you analyze KTGDF 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 | 0.1723 | |||
| Market Risk Adjusted Performance | 0.7736 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 4.63 | |||
| Coefficient Of Variation | 467.58 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.46 | |||
| Information Ratio | 0.197 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.5741 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.7636 | |||
| Maximum Drawdown | 30.7 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 12.0 | |||
| Downside Variance | 21.47 | |||
| Semi Variance | 10.43 | |||
| Expected Short fall | (5.61) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.15 |
K2 Gold March 2, 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 KTGDF 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 | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.62 | ||
| Day Typical Price | 0.62 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for KTGDF OTC 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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