Kinross Gold Corp Stock Price on December 12, 2024
| K Stock | CAD 14.13 0.12 0.84% |
If you're considering investing in Kinross Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinross Gold stands at 14.13, as last reported on the 4th of January, with the highest price reaching 14.29 and the lowest price hitting 14.06 during the day. Kinross Gold appears to be not too volatile, given 3 months investment horizon. Kinross Gold Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% 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 1.94, downside deviation of 2.97, and Risk Adjusted Performance of 0.0953 to check out if our risk estimates are consistent with your expectations.
Kinross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinross |
Sharpe Ratio = 0.1026
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kinross Gold is performing at about 8% 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.
Kinross Gold Valuation on December 12, 2024
It is possible to determine the worth of Kinross Gold on a given historical date. On December 12, 2024 Kinross was worth 14.76 at the beginning of the trading date compared to the closed value of 14.3. 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 | |
| 14.44 | 14.97 | 14.33 | 14.95 | 3,021,458 | |
12/12/2024 | 14.76 | 14.77 | 14.29 | 14.30 | 3,247,800 |
| 14.15 | 14.26 | 13.79 | 13.90 | 3,528,694 |
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Kinross Gold Trading Date Momentum on December 12, 2024
| On December 13 2024 Kinross Gold Corp was traded for 13.90 at the closing time. The top price for the day was 14.26 and the lowest listed price was 13.79 . The trading volume for the day was 3.5 M. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.80% . The trading delta at closing time against the current closing price is 7.55% . |
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
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in Canada, the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. The company was founded in 1993 and is headquartered in Toronto, Canada. KINROSS GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 8447 people.
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 | January 4, 2025
| High |
0.00 | 0.00 |
Kinross Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kinross Gold January 4, 2025 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 | 0.0953 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.2491 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.6442 |
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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.