Kinross Gold Stock Technical Analysis
| KGC Stock | USD 30.57 -1.95 -6.00% |
Market data as of the 14th of March 2026 shows Kinross Gold priced at 30.57 per share. Measured indicators report Mean Deviation of 2.38, risk adjusted performance of 0.0713, and Downside Deviation of 4.48. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 40.89 | Buy | 15 | Odds |
Kinross Gold current and past analyst recommendations are summarized from multiple research sources. The summary includes average consensus context. Sell-side analysts covering Kinross typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Kinross Gold are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth 2.379 | Dividend Share 0.135 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
The market value of Kinross Gold is measured differently than book value, which reflects Kinross accounting equity. Kinross Gold's market capitalization is 36.89 B. With a P/B ratio of 4.55, the market values Kinross Gold well above its book equity. Enterprise value stands at 38.1 B. Value and price for Kinross Gold are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Kinross Gold's intrinsic value and market price are different measures derived from different inputs. For Kinross Gold, key inputs include a P/E ratio of 16.48, a P/B ratio of 4.55, a profit margin of 33.9%, and ROE of 31.48%. Market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on Kinross Gold gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Kinross Gold's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
If you invested 0.00 in Kinross Gold on December 14, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Kinross Gold in aggregate over 90 days. Kinross Gold is related to or competes with Gold Fields, AngloGold Ashanti, Amrize, Nutrien, ArcelorMittal, Franco Nevada, and Nucor Corp. The comparison helps frame competitive context. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of go... More
Kinross Gold Upside and Downside Indicators Summary
Upside and downside indicators for Kinross Gold summarize momentum balance and potential range context for the stock. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | -6.00 | |||
| Potential Upside | 5.74 |
Kinross Gold Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Kinross Gold. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.3182 | |||
| Total Risk Alpha | 0.4758 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2843 |
Mean reversion in Kinross Gold's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | 0.0713 | |||
| Market Risk Adjusted Performance | 0.2943 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 1251.75 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.3182 | |||
| Total Risk Alpha | 0.4758 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2843 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | -6.00 | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 16.19 | |||
| Expected Short fall | -2.29 | |||
| Skewness | -1.01 | |||
| Kurtosis | 3.35 |
Kinross Gold Backtested Returns
Kinross Gold currently shows a low volatility profile across the evaluation window. It shows a risk-adjusted return measure of 0.0558, defining risk-normalized returns. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.0713, downside deviation of 4.48, and mean deviation of 2.38 to validate implied volatility levels. On a scale of 0 to 100, Kinross Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 0.97, which alludes to possible diversification benefits within a given portfolio. Returns on Kinross Gold closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Please double-check Kinross Gold's semi variance, kurtosis, and the relationship between the value at risk and rate of daily change, to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Comparing Kinross Gold's price behavior from 14th of December 2025 to 28th of January 2026 with the period from 28th of January 2026 to 14th of March 2026 produces very weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Kinross Gold may be projected. The coefficient of -0.05 links only as little as 5.0% of Kinross Gold's present price action to its own historical movements. Given that Kinross Gold has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
Kinross Gold technical stock analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Kinross Gold evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Kinross Gold has a market cap of 36.89 B, P/E of 16.48, ROE of 31.48%.
This section for Kinross Gold is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorKinross Gold Technical Indicators
A technical review of Kinross Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0713 | |||
| Market Risk Adjusted Performance | 0.2943 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 1251.75 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.71 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.3182 | |||
| Total Risk Alpha | 0.4758 | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2843 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | -6.00 | |||
| Potential Upside | 5.74 | |||
| Downside Variance | 20.07 | |||
| Semi Variance | 16.19 | |||
| Expected Short fall | -2.29 | |||
| Skewness | -1.01 | |||
| Kurtosis | 3.35 |
March 14, 2026 Daily Trend Indicators
A technical review of Kinross Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 716,781 | ||
| Daily Balance Of Power | -1.03 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 31.31 | ||
| Day Typical Price | 31.06 | ||
| Price Action Indicator | -1.71 |
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