K2 Gold Stock Technical Analysis
| KTO Stock | CAD 0.75 0.03 4.17% |
As of the 22nd of January, K2 Gold owns the Standard Deviation of 5.22, market risk adjusted performance of 2.41, and Mean Deviation of 3.6. 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 0.75 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in K2 Gold on October 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 | 4.53 | |||
| Information Ratio | 0.2074 | |||
| Maximum Drawdown | 29.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 10.81 |
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 | 0.1765 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.5123 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 2.4 |
K2 Gold January 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 | 0.1765 | |||
| Market Risk Adjusted Performance | 2.41 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 439.87 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.28 | |||
| Information Ratio | 0.2074 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.5123 | |||
| Sortino Ratio | 0.2393 | |||
| Treynor Ratio | 2.4 | |||
| Maximum Drawdown | 29.83 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 20.49 | |||
| Semi Variance | 9.02 | |||
| Expected Short fall | (5.32) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.48 |
K2 Gold Backtested Returns
K2 Gold is abnormally volatile given 3 months investment horizon. K2 Gold retains Efficiency (Sharpe Ratio) of 0.23, which conveys that the company had a 0.23 % return per unit of price deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use K2 Gold Standard Deviation of 5.22, market risk adjusted performance of 2.41, and Mean Deviation of 3.6 to evaluate company specific risk that cannot be diversified away. K2 Gold holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, K2 Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding K2 Gold is expected to be smaller as well. Use K2 Gold potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on K2 Gold.
Auto-correlation | 0.12 |
Insignificant predictability
K2 Gold has insignificant predictability. Overlapping area represents the amount of predictability between K2 Gold time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 K2 Gold price movement. The serial correlation of 0.12 indicates that less than 12.0% of current K2 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.32 | |
| 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 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 K2 Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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