Kinross Gold Corp Stock Performance

Kinross Gold Relative Risk vs. Return Landscape

If you would invest  3,645  in Kinross Gold Corp on November 12, 2025 and sell it today you would earn a total of  957.00  from holding Kinross Gold Corp or generate 26.26% return on investment over 90 days. Kinross Gold Corp is currently generating 0.4323% in daily expected returns and assumes 3.1303% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Kinross, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Kinross Gold is expected to generate 3.87 times more return on investment than the market. However, the company is 3.87 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Kinross Gold Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Kinross Gold has a beta of 0.84. This indicates as returns on the market go up, Kinross Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kinross Gold Corp will be expected to be much smaller as well. Additionally Kinross Gold Corp has an alpha of 0.426, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Corp. 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.

Hype Prediction Low Estimated High 42.86 45.99 49.12 Details

Intrinsic Valuation Low Real High 41.42 50.29 53.42 Details

Earnings Estimates (0) Low Projected EPS High 0.39 0.57 0.45 Details

Kinross Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinross Gold is not an exception. The market had few large corrections towards the Kinross Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kinross Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinross Gold within the framework of very fundamental risk indicators.

Kinross Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinross Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinross Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kinross Gold Price Density Drivers

Kinross Gold Fundamentals Growth

Kinross Gold financial ratios help investors to determine whether Kinross Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinross with respect to the benefits of owning Kinross Gold security.