Kinross Gold (Germany) Technical Analysis
| KIN2 Stock | EUR 26.67 0.06 0.22% |
As of the 6th of February, Kinross Gold secures the Downside Deviation of 3.36, mean deviation of 2.19, and Risk Adjusted Performance of 0.1181. 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. Please verify Kinross Gold jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kinross Gold is priced some-what accurately, providing market reflects its recent price of 26.67 per share.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kinross Gold on November 8, 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 WIMFARM SA, Sterling Construction, Tokyu Construction, Construction Partners, Gamma Communications, Zegona Communications, and INTERSHOP Communications. 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 | 3.36 | |||
| Information Ratio | 0.1324 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.47 |
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 | 0.1181 | |||
| Jensen Alpha | 0.4262 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 1.03 |
Kinross Gold February 6, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 679.78 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.4262 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 11.3 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.9 |
Kinross Gold Backtested Returns
Kinross Gold appears to be not too volatile, given 3 months investment horizon. Kinross Gold has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % 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 Downside Deviation of 3.36, risk adjusted performance of 0.1181, and Mean Deviation of 2.19 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 9. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinross Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinross Gold is expected to be smaller as well. Please check Kinross Gold's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.47 |
Average predictability
Kinross Gold has average predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.47 indicates that about 47.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 6.31 |
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 fifty with a total number of output elements of eleven. 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.
Kinross Gold February 6, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.36 | |||
| Coefficient Of Variation | 679.78 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.4262 | |||
| Total Risk Alpha | 0.2982 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.47 | |||
| Downside Variance | 11.3 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (2.30) | |||
| Skewness | (0.46) | |||
| Kurtosis | 1.9 |
Kinross Gold February 6, 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 | 250.27 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.20 | ||
| Day Typical Price | 27.02 | ||
| Price Action Indicator | (0.56) | ||
| Market Facilitation Index | 0.0003 |
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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