K2 Gold Stock Technical Analysis
| KTO Stock | CAD 0.84 0.10 13.51% |
As of the 22nd of February, K2 Gold owns the Standard Deviation of 5.23, mean deviation of 3.56, and Market Risk Adjusted Performance of 0.9752. 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. Please verify K2 Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if K2 Gold is priced some-what accurately, providing market reflects its prevailing price of 0.84 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 KTO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KTOKTO |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in K2 Gold on November 24, 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, Unigold, Tectonic Metals, Awale Resources, Angkor Resources, Fortune Bay, and Spanish Mountain. K2 Gold Corporation, an exploration stage company, acquires, explores for, and evaluates gold exploration projects in Ca... 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.2254 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 |
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 | 0.1921 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.9652 |
K2 Gold February 22, 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 | 0.1921 | |||
| Market Risk Adjusted Performance | 0.9752 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 415.34 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.9652 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 21.81 | |||
| Semi Variance | 10.3 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.32 |
K2 Gold Backtested Returns
K2 Gold appears to be abnormally volatile, given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19 % return per unit of price deviation over the last 3 months. By analyzing K2 Gold's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please exercise K2 Gold's Market Risk Adjusted Performance of 0.9752, standard deviation of 5.23, and Mean Deviation of 3.56 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 14. The firm owns a Beta (Systematic Risk) of 1.29, 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 potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether K2 Gold's current price history will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
K2 Gold has poor reverse predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.18 | |
| 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 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 company, 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 February 22, 2026 Technical Indicators
Most technical analysis of KTO 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 KTO from various momentum indicators to cycle indicators. When you analyze KTO 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 | 0.1921 | |||
| Market Risk Adjusted Performance | 0.9752 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 415.34 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.7648 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.9652 | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 21.81 | |||
| Semi Variance | 10.3 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 1.39 | |||
| Kurtosis | 4.32 |
K2 Gold February 22, 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 KTO 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 | 0.13 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.14 | ||
| Day Median Price | 0.80 | ||
| Day Typical Price | 0.81 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.11 |
Additional Tools for KTO 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.