K2 Gold Stock Alpha and Beta Analysis
| KTGDF Stock | USD 0.11 0.01 10.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as K2 Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in K2 Gold over a specified time horizon. Remember, high K2 Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to K2 Gold's market risk premium analysis include:
Beta (1.57) | Alpha 1.3 | Risk 9.73 | Sharpe Ratio 0.11 | Expected Return 1.09 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KTGDF |
K2 Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. K2 Gold market risk premium is the additional return an investor will receive from holding K2 Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in K2 Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate K2 Gold's performance over market.| α | 1.30 | β | -1.57 |
K2 Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of K2 Gold's Buy-and-hold return. Our buy-and-hold chart shows how K2 Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.K2 Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how K2 Gold otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K2 Gold shares will generate the highest return on investment. By understating and applying K2 Gold otc stock market price indicators, traders can identify K2 Gold position entry and exit signals to maximize returns.
K2 Gold Return and Market Media
The median price of K2 Gold for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 0.068 with a coefficient of variation of 27.82. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.08, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About K2 Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KTGDF or other otcs. Alpha measures the amount that position in K2 Gold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards K2 Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, K2 Gold's short interest history, or implied volatility extrapolated from K2 Gold options trading.
Build Portfolio with K2 Gold
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Align your risk with return expectations
Check out K2 Gold Backtesting, K2 Gold Valuation, K2 Gold Correlation, K2 Gold Hype Analysis, K2 Gold Volatility, K2 Gold History and analyze K2 Gold Performance. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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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.