Kinross Gold Stock Market Value
| KGC Stock | USD 34.40 2.04 6.30% |
| Symbol | Kinross |
Will Metals & Mining sector continue expanding? Could Kinross diversify its offerings? Factors like these will boost the valuation of Kinross Gold. Expected growth trajectory for Kinross significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kinross Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.66 | Dividend Share 0.125 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
Investors evaluate Kinross Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinross Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kinross Gold's market price to deviate significantly from intrinsic value.
Understanding that Kinross Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinross Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinross Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Kinross Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinross Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinross Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kinross Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kinross Gold or generate 0.0% return on investment in Kinross Gold over 90 days. Kinross Gold is related to or competes with Gold Fields, AngloGold Ashanti, Amrize, Nutrien, ArcelorMittal, Franco Nevada, and Nucor Corp. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of go... More
Kinross Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinross Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinross Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.28 | |||
| Information Ratio | 0.1306 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 |
Kinross Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinross Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinross Gold's standard deviation. In reality, there are many statistical measures that can use Kinross Gold historical prices to predict the future Kinross Gold's volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.4443 | |||
| Total Risk Alpha | 0.2539 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.4678 |
Kinross Gold February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1295 | |||
| Market Risk Adjusted Performance | 0.4778 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 662.45 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.85 | |||
| Information Ratio | 0.1306 | |||
| Jensen Alpha | 0.4443 | |||
| Total Risk Alpha | 0.2539 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.4678 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 18.3 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (2.31) | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.98 |
Kinross Gold Backtested Returns
Kinross Gold appears to be very steady, given 3 months investment horizon. Kinross Gold has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Kinross Gold's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kinross Gold's Risk Adjusted Performance of 0.1295, mean deviation of 2.31, and Downside Deviation of 4.28 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kinross Gold holds a performance score of 12. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Kinross Gold returns are very sensitive to returns on the market. As the market goes up or down, Kinross Gold is expected to follow. Please check Kinross Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
Kinross Gold has below average predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinross Gold price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 5.78 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock:Check out Kinross Gold Correlation, Kinross Gold Volatility and Kinross Gold Performance module to complement your research on Kinross Gold. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Kinross Gold technical 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, stock market cycles, or different charting patterns.