K9 Gold Corp Stock Technical Analysis
| WDFCF Stock | USD 0.38 0.03 7.32% |
As of the 10th of February, K9 Gold owns the Standard Deviation of 10.37, mean deviation of 7.34, and Market Risk Adjusted Performance of 1.32. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of K9 Gold Corp, as well as the relationship between them. 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 K9 Gold, which can be compared to its peers in the sector. Please verify K9 Gold Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if K9 Gold Corp is priced some-what accurately, providing market reflects its prevailing price of 0.38 per share. As K9 Gold Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
K9 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 WDFCF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WDFCFWDFCF |
K9 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 K9 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 K9 Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in K9 Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding K9 Gold Corp or generate 0.0% return on investment in K9 Gold over 90 days. K9 Gold is related to or competes with VR Resources, Québec Nickel, and Smooth Rock. K9 Gold Corp. engages in the identification, acquisition, and exploration of mineral interests More
K9 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 K9 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 K9 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.37 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.81 |
K9 Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K9 Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K9 Gold's standard deviation. In reality, there are many statistical measures that can use K9 Gold historical prices to predict the future K9 Gold's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3973 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K9 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.
K9 Gold February 10, 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 7.34 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 9.37 | |||
| Coefficient Of Variation | 669.28 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.48 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3973 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 87.81 | |||
| Semi Variance | 41.3 | |||
| Expected Short fall | (12.56) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.72 |
K9 Gold Corp Backtested Returns
K9 Gold is out of control given 3 months investment horizon. K9 Gold Corp retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the company had a 0.16 % return per unit of price deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use K9 Gold Corp Mean Deviation of 7.34, standard deviation of 10.37, and Market Risk Adjusted Performance of 1.32 to evaluate company specific risk that cannot be diversified away. K9 Gold holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.17, 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, K9 Gold will likely underperform. Use K9 Gold Corp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on K9 Gold Corp.
Auto-correlation | 0.92 |
Excellent predictability
K9 Gold Corp has excellent predictability. Overlapping area represents the amount of predictability between K9 Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 K9 Gold Corp price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current K9 Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
K9 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.
K9 Gold Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for K9 Gold Corp across different markets.
About K9 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 K9 Gold Corp 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 K9 Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on K9 Gold Corp price pattern first instead of the macroeconomic environment surrounding K9 Gold Corp. By analyzing K9 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 K9 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 K9 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
K9 Gold February 10, 2026 Technical Indicators
Most technical analysis of WDFCF 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 WDFCF from various momentum indicators to cycle indicators. When you analyze WDFCF 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 | 0.1291 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 7.34 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 9.37 | |||
| Coefficient Of Variation | 669.28 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.48 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.3973 | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 87.81 | |||
| Semi Variance | 41.3 | |||
| Expected Short fall | (12.56) | |||
| Skewness | 1.14 | |||
| Kurtosis | 2.72 |
K9 Gold February 10, 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 WDFCF 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 | 0.12 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for WDFCF OTC Stock analysis
When running K9 Gold's price analysis, check to measure K9 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 K9 Gold is operating at the current time. Most of K9 Gold's value examination focuses on studying past and present price action to predict the probability of K9 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 K9 Gold's price. Additionally, you may evaluate how the addition of K9 Gold to your portfolios can decrease your overall portfolio volatility.
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