|KL -- USA Stock|| |
USD 45.98 0.23 0.50%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Kirkland Lake Gold Ltd is 'Strong Sell'
. Macroaxis provides Kirkland Lake buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KL positions. The advice algorithm takes into account all of Kirkland Lake Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KL buy-and-hold prospective. Please see also Kirkland Lake Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings
For the selected time horizon Kirkland Lake Gold Ltd has a mean deviation of 1.64, semi deviation of 2.19, standard deviation of 2.58, variance of 6.68, downside variance of 6.83 and semi variance of 4.78
Kirkland Lake Gold buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts
analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Kirkland Lake Gold is not overpriced, please verify all Kirkland Lake Gold Ltd fundamentals including its Revenue
, Cash Flow from Operations
, Current Liabilities
, as well as the relationship
between Cash per Share
and Market Capitalization
. Given that Kirkland Lake Gold
has Number of Shares Shorted
of 4.72M, we recommend you check Kirkland Lake market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kirkland Lake Trading Alerts and Improvement Suggestions
Kirkland Lake Returns Distribution Density
|Security Type||Shares||Value||Fmr Llc||Common Shares||14.7 M||634.7 M||Van Eck Associates Corp||Common Shares||13.5 M||579.8 M||Vanguard Group Inc||Common Shares||5.6 M||240 M||Royal Bank Of Canada||Common Shares||5.5 M||237.3 M||Connor Clark Lunn Investment Management Ltd||Common Shares||5.2 M||223.5 M||Price T Rowe Associates Inc||Common Shares||4.8 M||207.4 M||Alberta Investment Management Corp||Common Shares||2.8 M||156.6 M|
Kirkland Lake Greeks
Kirkland Lake Volatility Alert
Kirkland Lake Gold Ltd currently demonstrates below average downside deviation of 2.61. It has Information Ratio of -0.01 and Jensen Alpha of 0.04. However, we do advice investors to further question Kirkland Lake Gold Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Kirkland Lake Fundamental Vs Peers