Kinross Gold Corp Stock Price on April 25, 2024
| K Stock | CAD 11.04 0.21 1.94% |
Below is the normalized historical share price chart for Kinross Gold Corp extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinross Gold stands at 11.04, as last reported on the 26th of May, with the highest price reaching 11.08 and the lowest price hitting 10.89 during the day.
If you're considering investing in Kinross Stock, it is important to understand the factors that can impact its price. Kinross Gold appears to be not too volatile, given 3 months investment horizon. Kinross Gold Corp has Sharpe Ratio of 0.38, which conveys that the firm had a 0.38% return per unit of risk over the last 3 months. By analyzing Kinross Gold's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Kinross Gold's Downside Deviation of 2.04, risk adjusted performance of 0.2171, and Mean Deviation of 1.66 to check out if our risk estimates are consistent with your expectations.
At this time, Kinross Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of May 2024, Other Stockholder Equity is likely to grow to about 12.9 B, while Total Stockholder Equity is likely to drop about 4.2 B. . At this time, Kinross Gold's Price Book Value Ratio is very stable compared to the past year. As of the 26th of May 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 1.66. Kinross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.6522 | 50 Day MA 9.0652 | Beta 1.191 |
Kinross |
Sharpe Ratio = 0.3772
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Kinross Gold is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinross Gold by adding it to a well-diversified portfolio.
Price Book 1.2956 | Enterprise Value Ebitda 7.5957 | Price Sales 2.5451 | Shares Float 1.2 B | Dividend Share 0.12 |
Kinross Gold Valuation on April 25, 2024
It is possible to determine the worth of Kinross Gold on a given historical date. On April 25, 2024 Kinross was worth 9.06 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinross Gold stock. Still, in general, we apply an absolute valuation method to find Kinross Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kinross Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinross Gold's related companies.
| Open | High | Low | Close | Volume | |
| 8.95 | 9.07 | 8.93 | 9.04 | 4,262,924 | |
04/25/2024 | 9.06 | 9.26 | 8.85 | 9.20 | 3,953,220 |
| 9.28 | 9.39 | 9.21 | 9.21 | 4,013,498 |
| Backtest Kinross Gold | | | Kinross Gold History | | | Kinross Gold Valuation | Previous | Next |
Kinross Gold Trading Date Momentum on April 25, 2024
| On April 26 2024 Kinross Gold Corp was traded for 9.21 at the closing time. The top price for the day was 9.39 and the lowest listed price was 9.21 . The trading volume for the day was 4 M. The trading history from April 26, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.11% . The trading delta at closing time against the current closing price is 0.11% . |
Kinross Gold Corp Fundamentals Correlations and Trends
By evaluating Kinross Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kinross Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinross financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinross Gold Stock history
Kinross Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kinross is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinross Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kinross Gold stock prices may prove useful in developing a viable investing in Kinross Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.3 B | |
| Net Loss | -696 M | -730.8 M |
Kinross Gold Quarterly Net Working Capital |
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Kinross Gold Stock Technical Analysis
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.
Price Boundaries
Kinross Gold Period Price Range
Low | April 25, 2024
| High |
9.06 | 9.20 |
Kinross Gold May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinross Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinross Gold shares will generate the highest return on investment. By undertsting and applying Kinross Gold stock market strength indicators, traders can identify Kinross Gold Corp entry and exit signals to maximize returns
Kinross Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinross Gold's price direction in advance. Along with the technical and fundamental analysis of Kinross Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinross to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2171 | |||
| Jensen Alpha | 0.7844 | |||
| Total Risk Alpha | 0.6348 | |||
| Sortino Ratio | 0.3628 | |||
| Treynor Ratio | (4.32) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Kinross Stock, please use our How to Invest in Kinross Gold guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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