K9 Gold Corp Stock Technical Analysis
| WDFCF Stock | USD 0.06 0.0001 0.17% |
As of the 12th of December 2024, K9 Gold owns the Standard Deviation of 14.07, market risk adjusted performance of 0.3266, and Mean Deviation of 7.27. 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 0.0592 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 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 fourty-two with a total number of output elements of nineteen. 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 K9 Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
K9 Gold Corp Trend Analysis
Use this graph to draw trend lines for K9 Gold Corp. You can use it to identify possible trend reversals for K9 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 K9 Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.K9 Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for K9 Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.00000149 , which means K9 Gold Corp 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 K9 Gold price change compared to its average price change.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 December 12, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0355 | |||
| Market Risk Adjusted Performance | 0.3266 | |||
| Mean Deviation | 7.27 | |||
| Semi Deviation | 8.51 | |||
| Downside Deviation | 13.43 | |||
| Coefficient Of Variation | 2779.59 | |||
| Standard Deviation | 14.07 | |||
| Variance | 197.84 | |||
| Information Ratio | 0.0271 | |||
| Jensen Alpha | 0.3167 | |||
| Total Risk Alpha | (1.73) | |||
| Sortino Ratio | 0.0284 | |||
| Treynor Ratio | 0.3166 | |||
| Maximum Drawdown | 79.06 | |||
| Value At Risk | (22.57) | |||
| Potential Upside | 20.75 | |||
| Downside Variance | 180.42 | |||
| Semi Variance | 72.35 | |||
| Expected Short fall | (17.62) | |||
| Skewness | 2.05 | |||
| Kurtosis | 9.64 |
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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