Kinross Gold Stock Price Prediction
KGC Stock | USD 10.22 0.14 1.39% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth 2.235 | EPS Estimate Next Quarter 0.21 | EPS Estimate Current Year 0.7155 | EPS Estimate Next Year 0.9157 | Wall Street Target Price 10.6938 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Kinross Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinross because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kinross Gold after-hype prediction price | USD 10.14 |
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.
Kinross |
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 7.32 and 12.96, 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 slightly risky 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 |
0.25 | 2.82 | 0.08 | 0.17 | 11 Events / Month | 8 Events / Month | In about 11 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.22 | 10.14 | 0.78 |
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Kinross Gold Hype Timeline
On the 25th of November Kinross Gold is traded for 10.22. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.17. Kinross is forecasted to decline in value after the next headline, with the price expected to drop to 10.14. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.78%, whereas the daily expected return is now at 0.25%. The volatility of related hype on Kinross Gold is about 420.33%, with the expected price after the next announcement by competition of 10.39. About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinross Gold last dividend was issued on the 27th of November 2024. The entity 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 11 days. Check out Kinross Gold Basic Forecasting Models 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 | |||
PAAS | Pan American Silver | 1.62 | 10 per month | 2.17 | 0.01 | 6.05 | (4.04) | 14.73 | |
NEM | Newmont Goldcorp Corp | 0.46 | 8 per month | 0.00 | (0.14) | 2.51 | (3.20) | 18.92 | |
WPM | Wheaton Precious Metals | (1.05) | 10 per month | 2.01 | (0.02) | 2.78 | (3.16) | 10.53 | |
FNV | Franco Nevada | 3.05 | 9 per month | 1.72 | (0.06) | 2.46 | (2.61) | 8.26 | |
AEM | Agnico Eagle Mines | 2.43 | 10 per month | 1.74 | (0.03) | 3.08 | (2.69) | 11.67 | |
GFI | Gold Fields Ltd | (0.06) | 11 per month | 2.92 | (0.04) | 4.52 | (5.08) | 14.93 | |
AU | AngloGold Ashanti plc | (0.10) | 9 per month | 0.00 | (0.14) | 3.52 | (4.20) | 14.65 | |
HMY | Harmony Gold Mining | 0.38 | 10 per month | 0.00 | (0.05) | 7.63 | (5.89) | 17.74 | |
EGO | Eldorado Gold Corp | 0.45 | 9 per month | 0.00 | (0.08) | 3.39 | (4.76) | 12.12 | |
NGD | New Gold | (0.01) | 9 per month | 2.73 | 0.01 | 5.53 | (4.50) | 17.13 | |
CDE | Coeur Mining | 0.21 | 9 per month | 3.71 | 0.01 | 9.37 | (5.06) | 28.59 |
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 |
About Kinross Gold Predictive Indicators
The successful prediction of Kinross Gold stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kinross Gold, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kinross Gold based on analysis of Kinross Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kinross Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinross Gold's related companies. 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0205 | 0.0282 | 0.0202 | Price To Sales Ratio | 1.96 | 1.52 | 1.72 |
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.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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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 | 366.9 M |
Complementary Tools for Kinross Stock analysis
When running Kinross Gold's price analysis, check to measure Kinross 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 Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross 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 Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
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