Kinross Gold (Germany) Performance

Kinross Gold Relative Risk vs. Return Landscape

If you would invest  1,988  in Kinross Gold on November 4, 2025 and sell it today you would earn a total of  833.00  from holding Kinross Gold or generate 41.9% return on investment over 90 days. Kinross Gold is generating 0.6246% of daily returns assuming 2.8431% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Kinross Gold, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Kinross Gold is expected to generate 3.8 times more return on investment than the market. However, the company is 3.8 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Kinross Gold Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Kinross Gold has a beta of 0.54. 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 will be expected to be much smaller as well. Additionally Kinross Gold has an alpha of 0.4976, implying that it can generate a 0.5 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. 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 25.25 28.09 30.93 Details

Intrinsic Valuation Low Real High 24.20 27.04 29.88 Details

Naive Forecast Low Next High 24.31 27.15 29.99 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.07 0.10 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kinross Gold. Your research has to be compared to or analyzed against Kinross Gold's peers to derive any actionable benefits. When done correctly, Kinross Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kinross Gold.

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, 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 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 Fundamentals Growth

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.