Kinross Gold Stock Price on March 22, 2024
KGC Stock | USD 9.57 0.19 1.95% |
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 9.57, as last reported on the 18th of December 2024, with the highest price reaching 9.66 and the lowest price hitting 9.48 during the day. Kinross Gold has Sharpe Ratio of -0.0053, which conveys that the firm had a -0.0053% return per unit of risk over the last 3 months. Kinross Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinross Gold's Risk Adjusted Performance of 0.0029, standard deviation of 2.77, and Mean Deviation of 1.97 to check out the risk estimate we provide.
Kinross Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinross |
Sharpe Ratio = -0.0053
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinross Gold is not performing at its full potential. However, 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 Kinross Gold to a well-diversified portfolio.
Kinross Gold Valuation on March 22, 2024
It is possible to determine the worth of Kinross Gold on a given historical date. On March 22, 2024 Kinross was worth 5.63 at the beginning of the trading date compared to the closed value of 5.61. 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 | |
5.88 | 5.92 | 5.61 | 5.68 | 17,849,396 | |
03/22/2024 | 5.63 | 5.77 | 5.60 | 5.61 | 10,254,842 |
5.66 | 5.77 | 5.64 | 5.65 | 9,126,069 |
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Kinross Gold Trading Date Momentum on March 22, 2024
On March 25 2024 Kinross Gold was traded for 5.65 at the closing time. Highest Kinross Gold's price during the trading hours was 5.77 and the lowest price during the day was 5.64 . The net volume was 9.1 M. The overall trading history on the 25th of March contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.71% . The trading delta at closing time to current price is 11.05% . |
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
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada. Kinross Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
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 | December 18, 2024
| High |
0.00 | 0.00 |
Kinross Gold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 December 18, 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
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 | 0.0029 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.15) |
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Price Transform | ||
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Volume Indicators |
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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