Kinross Gold Stock Price on June 29, 2021
| KGC Stock | USD 6.51 0.09 1.40% |
Below is the normalized historical share price chart for Kinross Gold extending back to March 17, 1981. 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 6.51, as last reported on the 19th of April, with the highest price reaching 6.55 and the lowest price hitting 6.40 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 somewhat reliable, 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 Downside Deviation of 2.06, mean deviation of 1.79, and Risk Adjusted Performance of 0.0767 to check out if our risk estimates are consistent with your expectations.
At present, Kinross Gold's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 7.4 B, whereas Total Stockholder Equity is forecasted to decline to about 4.2 B. . At present, Kinross Gold's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 22.05, whereas Price To Sales Ratio is forecasted to decline to 1.60. Kinross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 1994 | 200 Day MA 5.3477 | 50 Day MA 5.6294 | Beta 1.208 |
Kinross |
Sharpe Ratio = 0.1416
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Estimated Market Risk
| 2.25 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kinross Gold is performing at about 11% 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 1.2888 | Enterprise Value Ebitda 5.5491 | Price Sales 1.8594 | Shares Float 1.2 B | Dividend Share 0.12 |
Kinross Gold Valuation on June 29, 2021
It is possible to determine the worth of Kinross Gold on a given historical date. On June 29, 2021 Kinross was worth 6.05 at the beginning of the trading date compared to the closed value of 5.7. 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 | |
04/04/2022 | 6.05 | 6.18 | 5.70 | 5.70 | 13,762,911 |
| 6.09 | 6.22 | 5.55 | 5.55 | 26,142,255 |
| Backtest Kinross Gold | | | Kinross Gold History | | | Kinross Gold Valuation | Next |
Kinross Gold Trading Date Momentum on June 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Kinross Gold 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 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 | -661.2 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 4, 2022
| High |
6.05 | 5.70 |
Kinross Gold April 19, 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 entry and exit signals to maximize returns
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.94 | |||
| Day Typical Price | 5.86 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | 0.81 |
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 | 0.0767 | |||
| Jensen Alpha | 0.1403 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.1384 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.Note that the Kinross Gold information on this page should be used as a complementary analysis to other Kinross Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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Is Kinross Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.809 | Dividend Share 0.12 | Earnings Share 0.34 | Revenue Per Share 3.455 | Quarterly Revenue Growth 0.037 |
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.