Kinross Gold Corp Stock Technical Analysis
| K Stock | CAD 46.17 4.12 8.19% |
As of the 4th of March, Kinross Gold secures the Risk Adjusted Performance of 0.0824, mean deviation of 2.33, and Downside Deviation of 4.02. Kinross Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kinross Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kinross, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KinrossKinross |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Kinross Gold on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kinross Gold Corp or generate 0.0% return on investment in Kinross Gold over 90 days. Kinross Gold is related to or competes with Nutrien, Franco Nevada, Lundin Gold, Alamos Gold, Teck Resources, Teck Resources, and Wheaton Precious. 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.14 |
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 | 0.0824 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3459 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kinross Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kinross Gold March 4, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1009.47 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 13.58 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.45 |
Kinross Gold Corp Backtested Returns
Kinross Gold appears to be very steady, given 3 months investment horizon. Kinross Gold Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinross Gold, which you can use to evaluate the volatility of the firm. Please exercise Kinross Gold's Mean Deviation of 2.33, risk adjusted performance of 0.0824, and Downside Deviation of 4.02 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 8. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.16 |
Very weak predictability
Kinross Gold Corp has very weak predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 7.65 |
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.
Kinross Gold Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Kinross Gold Corp across different markets.
About Kinross Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kinross Gold Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kinross Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kinross Gold Corp price pattern first instead of the macroeconomic environment surrounding Kinross Gold Corp. By analyzing Kinross Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kinross Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kinross Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0198 | 0.0129 | 0.004507 | 0.0084 | Price To Sales Ratio | 1.75 | 2.21 | 4.79 | 8.36 |
Kinross Gold March 4, 2026 Technical Indicators
Most technical analysis of Kinross help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kinross from various momentum indicators to cycle indicators. When you analyze Kinross charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.3559 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1009.47 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.1573 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3459 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 5.14 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 13.58 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.45 |
Kinross Gold March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kinross stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 335,453 | ||
| Daily Balance Of Power | (1.22) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 46.27 | ||
| Day Typical Price | 46.23 | ||
| Price Action Indicator | (2.15) |
Other Information on Investing in Kinross Stock
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.