K2 Gold Stock Technical Analysis

KTGDF Stock  USD 0.08  0  2.56%   
As of the 28th of March, K2 Gold owns the Mean Deviation of 5.88, market risk adjusted performance of 0.3608, and Standard Deviation of 8.94. 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 0.076 per share. As K2 Gold appears to be a penny stock we also strongly suggest 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 KTGDF
  
K2 Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of K2 Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of K2 Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

K2 Gold Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

K2 Gold Trend Analysis

Use this graph to draw trend lines for K2 Gold. You can use it to identify possible trend reversals for K2 Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual K2 Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

K2 Gold Best Fit Change Line

The following chart estimates an ordinary least squares regression model for K2 Gold applied against its price change over selected period. The best fit line has a slop of   0.0001  , which means K2 Gold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted K2 Gold price change compared to its average price change.

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 28, 2024 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.

K2 Gold March 28, 2024 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the K2 Gold information on this page should be used as a complementary analysis to other K2 Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between K2 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if K2 Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K2 Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.