Kinross Gold Stock Technical Analysis
| KGC Stock | USD 33.45 1.11 3.21% |
As of the 20th of February, Kinross Gold secures the Downside Deviation of 4.45, mean deviation of 2.37, and Risk Adjusted Performance of 0.1126. Kinross Gold 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 Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kinross Gold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 39.55 | Buy | 15 | Odds |
Most Kinross analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinross stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinross Gold, talking to its executives and customers, or listening to Kinross conference calls.
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 2.379 | Dividend Share 0.135 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Kinross Gold on November 22, 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 Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. 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 | 4.45 | |||
| Information Ratio | 0.1143 | |||
| 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 | 0.1126 | |||
| Jensen Alpha | 0.3872 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.4075 |
Kinross Gold February 20, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.4175 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 727.42 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.1 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.3872 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.4075 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 19.82 | |||
| Semi Variance | 13.68 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.66 |
Kinross Gold Backtested Returns
Kinross Gold appears to be very steady, given 3 months investment horizon. Kinross Gold has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % 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 Risk Adjusted Performance of 0.1126, mean deviation of 2.37, and Downside Deviation of 4.45 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 11. The company secures a Beta (Market Risk) of 1.15, 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 | -0.01 |
Very weak reverse predictability
Kinross Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.01 indicates that just 1.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 5.21 |
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 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kinross Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kinross Gold price pattern first instead of the macroeconomic environment surrounding Kinross Gold. 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 February 20, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 0.4175 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.45 | |||
| Coefficient Of Variation | 727.42 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.1 | |||
| Information Ratio | 0.1143 | |||
| Jensen Alpha | 0.3872 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.4075 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 19.82 | |||
| Semi Variance | 13.68 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.95) | |||
| Kurtosis | 3.66 |
Kinross Gold February 20, 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 | 879,719 | ||
| Daily Balance Of Power | (0.68) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 33.18 | ||
| Day Typical Price | 33.27 | ||
| Price Action Indicator | (0.28) |
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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