Kinross Gold Stock Forecast - Naive Prediction
| KGC Stock | USD 37.16 0.52 1.42% |
The Naive Prediction forecasted value of Kinross Gold on the next trading day is expected to be 38.92 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 35.40. Kinross Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kinross Gold stock prices and determine the direction of Kinross Gold's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kinross Gold's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of Kinross Gold's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.66 | EPS Estimate Next Quarter 0.4376 | EPS Estimate Current Year 1.7303 | EPS Estimate Next Year 2.6113 | Wall Street Target Price 31.8 |
Using Kinross Gold hype-based prediction, you can estimate the value of Kinross Gold from the perspective of Kinross Gold response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kinross Gold using Kinross Gold's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kinross using crowd psychology based on the activity and movement of Kinross Gold's stock price.
Kinross Gold Short Interest
A significant increase or decrease in Kinross Gold's short interest from the previous month could be a good indicator of investor sentiment towards Kinross. Short interest can provide insight into the potential direction of Kinross Gold stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.0095 | Short Percent 0.0096 | Short Ratio 2.44 | Shares Short Prior Month 21.3 M | 50 Day MA 28.6658 |
Kinross Gold Hype to Price Pattern
Investor biases related to Kinross Gold's public news can be used to forecast risks associated with an investment in Kinross. The trend in average sentiment can be used to explain how an investor holding Kinross can time the market purely based on public headlines and social activities around Kinross Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kinross Gold Implied Volatility | 0.59 |
Kinross Gold's implied volatility exposes the market's sentiment of Kinross Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinross Gold's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kinross Gold stock will not fluctuate a lot when Kinross Gold's options are near their expiration.
The Naive Prediction forecasted value of Kinross Gold on the next trading day is expected to be 38.92 with a mean absolute deviation of 0.57 and the sum of the absolute errors of 35.40. Kinross Gold after-hype prediction price | USD 37.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Kinross Gold to cross-verify your projections. Prediction based on Rule 16 of the current Kinross contract
Based on the Rule 16, the options market is currently suggesting that Kinross Gold will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Kinross Gold trading at USD 37.16, that is roughly USD 0.0137 . If you think that the market is fully incorporating Kinross Gold's daily price movement you should consider acquiring Kinross Gold options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Kinross Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kinross Gold's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kinross Gold's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kinross Gold stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kinross Gold's open interest, investors have to compare it to Kinross Gold's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kinross Gold is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kinross. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kinross Gold Additional Predictive Modules
Most predictive techniques to examine Kinross price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinross using various technical indicators. When you analyze Kinross charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinross Gold Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Kinross Gold's financial statements to predict how it will affect future prices.
Cash | First Reported 1993-06-30 | Previous Quarter 1.2 B | Current Value 1.7 B | Quarterly Volatility 473.7 M |
Kinross Gold Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Kinross Gold on the next trading day is expected to be 38.92 with a mean absolute deviation of 0.57, mean absolute percentage error of 0.56, and the sum of the absolute errors of 35.40.Please note that although there have been many attempts to predict Kinross Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kinross Gold's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kinross Gold Stock Forecast Pattern
| Backtest Kinross Gold | Kinross Gold Price Prediction | Buy or Sell Advice |
Kinross Gold Forecasted Value
In the context of forecasting Kinross Gold's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Kinross Gold's downside and upside margins for the forecasting period are 36.15 and 41.68, respectively. We have considered Kinross Gold's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Kinross Gold stock data series using in forecasting. Note that when a statistical model is used to represent Kinross Gold stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 119.3605 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5709 |
| MAPE | Mean absolute percentage error | 0.0205 |
| SAE | Sum of the absolute errors | 35.3967 |
Predictive Modules for Kinross Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinross Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kinross Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of Kinross Gold at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kinross Gold or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kinross Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinross Gold Estimiated After-Hype Price Volatility
In the context of predicting Kinross Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinross Gold's historical news coverage. Kinross Gold's after-hype downside and upside margins for the prediction period are 34.40 and 39.92, respectively. We have considered Kinross Gold's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kinross Gold is very steady at this time. Analysis and calculation of next after-hype price of Kinross Gold is based on 3 months time horizon.
Kinross Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kinross Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinross Gold backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kinross Gold, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.84 | 2.76 | 0.41 | 0.58 | 21 Events / Month | 8 Events / Month | In about 21 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.16 | 37.16 | 0.00 |
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Kinross Gold Hype Timeline
On the 24th of January Kinross Gold is traded for 37.16. The entity has historical hype elasticity of -0.41, and average elasticity to hype of competition of 0.58. Kinross is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.84%. %. The volatility of related hype on Kinross Gold is about 402.92%, with the expected price after the next announcement by competition of 37.74. About 68.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of November 2025. Kinross Gold had 1:3 split on the 3rd of February 2003. Considering the 90-day investment horizon the next forecasted press release will be in about 21 days. Check out Historical Fundamental Analysis of Kinross Gold to cross-verify your projections.Kinross Gold Related Hype Analysis
Having access to credible news sources related to Kinross Gold's direct competition is more important than ever and may enhance your ability to predict Kinross Gold's future price movements. Getting to know how Kinross Gold's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kinross Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GFI | Gold Fields Ltd | (1.20) | 10 per month | 3.35 | 0.08 | 6.28 | (6.36) | 14.92 | |
| AU | AngloGold Ashanti plc | (0.49) | 11 per month | 3.29 | 0.15 | 6.75 | (5.21) | 14.20 | |
| AMRZ | Amrize | 0.72 | 9 per month | 1.52 | 0.05 | 3.46 | (2.58) | 8.15 | |
| NTR | Nutrien | 0.78 | 7 per month | 1.65 | 0.10 | 3.39 | (2.66) | 10.08 | |
| MT | ArcelorMittal SA ADR | 1.00 | 20 per month | 0.83 | 0.27 | 3.96 | (1.87) | 5.69 | |
| FNV | Franco Nevada | 4.58 | 11 per month | 1.69 | 0.14 | 3.37 | (3.22) | 8.99 | |
| NUE | Nucor Corp | 0.21 | 3 per month | 1.12 | 0.23 | 3.86 | (2.59) | 8.47 | |
| STLD | Steel Dynamics | (0.55) | 23 per month | 1.31 | 0.15 | 3.59 | (2.78) | 8.57 | |
| PPG | PPG Industries | 0.85 | 9 per month | 1.41 | 0.06 | 2.31 | (1.72) | 8.02 | |
| AGI | Alamos Gold | 0.95 | 11 per month | 2.91 | 0.1 | 5.03 | (4.64) | 12.47 |
Other Forecasting Options for Kinross Gold
For every potential investor in Kinross, whether a beginner or expert, Kinross Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinross Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinross. Basic forecasting techniques help filter out the noise by identifying Kinross Gold's price trends.Kinross Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinross Gold stock to make a market-neutral strategy. Peer analysis of Kinross Gold could also be used in its relative valuation, which is a method of valuing Kinross Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinross Gold Market Strength Events
Market strength indicators help investors to evaluate how Kinross Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinross Gold shares will generate the highest return on investment. By undertsting and applying Kinross Gold stock market strength indicators, traders can identify Kinross Gold entry and exit signals to maximize returns.
| Accumulation Distribution | 234271.0 | |||
| Daily Balance Of Power | 0.4333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 37.0 | |||
| Day Typical Price | 37.05 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.52 |
Kinross Gold Risk Indicators
The analysis of Kinross Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinross Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinross stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.69 | |||
| Downside Variance | 12.89 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | (2.20) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kinross Gold
The number of cover stories for Kinross Gold depends on current market conditions and Kinross Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kinross Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kinross Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kinross Gold Short Properties
Kinross Gold's future price predictability will typically decrease when Kinross Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kinross Gold often depends not only on the future outlook of the potential Kinross Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinross Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 621.3 M |
Check out Historical Fundamental Analysis of Kinross Gold to cross-verify your projections. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.66 | Dividend Share 0.125 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross 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.