Kirkland Lake Price Prediction and Hype Density Breakdown

KL -- USA Stock  

USD 46.21  1.93  4.36%

We analyze noise-free headlines and recent hype associated with Kirkland Lake Gold Ltd which may create opportunities for some arbitrage if properly timed. With Kirkland Lake hype-based prediction module you can estimate the value of Kirkland Lake Gold Ltd from the prospective of Kirkland Lake response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Kirkland Lake over a specific investment horizon. Please see also Kirkland Lake Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Kirkland Lake After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Kirkland Lake Estimiated After-Hype Price Volatility

September 17, 2019
46.21
Current Value
46.20
After-hype Price
55.02
Upside
Kirkland Lake is not too volatile asset. Analysis and calculation of next after-hype price of Kirkland Lake Gold is based on 3 months time horizon.

Kirkland Lake Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.21% 2.94% 0.01%  0.00% 9 Events / Month7 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
46.2146.200.02%
7,350% 

Kirkland Lake Hype Timeline

As of September 17, 2019 Kirkland Lake Gold is listed for 46.21. The entity has historical hype elasticity of -0.01 and average elasticity to hype of competition of 0.0. Kirkland Lake Gold Ltd is suggested to decline in value after the next headline with price expected to drop to 46.2. The average volatility of media hype impact on the company stock price is about 7350.0%. The price decline on the next news is expected to be -0.02% where as daily expected return is now at 0.21%. The volatility of related hype on Kirkland Lake is about 40329.22% with expected price after next announcement by competition of 46.21. About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on 2019-06-27. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 9 days.
Please see also Kirkland Lake Basic Forecasting Models to cross-verify your projections.

Kirkland Lake Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Novagold Resources 0.09 9 per month 2.45  0.18  5.06 (4.75)  12.74 
AngloGold Ashanti Limited 0.41 11 per month 2.66  0.11  6.05 (4.10)  15.89 
Agnico Eagle Mines Limited(0.39) 8 per month 1.49  0.17  3.71 (2.98)  8.52 
Alamos Gold(0.09) 11 per month 2.27  0.08  5.18 (4.04)  14.09 
Osisko Gold Royalties Ltd(0.04) 11 per month 2.13  0.09  3.16 (3.07)  16.92 
GOLD RESERVE INC 0.00 8 per month 0.00 (0.0171)  4.39 (5.56)  33.75 
Kirkland Lake Gold Ltd(0.04) 9 per month 2.15  0.012  4.33 (3.63)  13.93 
Almaden Minerals Ltd(0.05) 7 per month 3.50  0.12  9.19 (6.72)  26.76 
Asanko Gold(0.03) 10 per month 2.79  0.24  8.33 (4.90)  20.26 
Hecla Mining Company 0.07 11 per month 4.92  0.08  7.60 (6.70)  27.86 
Please see also Kirkland Lake Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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