Kinross Gold Stock Alpha and Beta Analysis
| KGC Stock | USD 15.20 0.69 4.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kinross Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kinross Gold over a specified time horizon. Remember, high Kinross Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kinross Gold's market risk premium analysis include:
Beta 0.64 | Alpha 0.57 | Risk 2.82 | Sharpe Ratio 0.15 | Expected Return 0.44 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Kinross Gold Backtesting, Kinross Gold Valuation, Kinross Gold Correlation, Kinross Gold Hype Analysis, Kinross Gold Volatility, Kinross Gold History and analyze Kinross Gold Performance. Kinross Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kinross Gold market risk premium is the additional return an investor will receive from holding Kinross Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kinross Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kinross Gold's performance over market.| α | 0.57 | β | 0.64 |
Kinross Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kinross Gold's Buy-and-hold return. Our buy-and-hold chart shows how Kinross Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kinross Gold Market Price Analysis
Market price analysis 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 understating and applying Kinross Gold stock market price indicators, traders can identify Kinross Gold position entry and exit signals to maximize returns.
Kinross Gold Return and Market Media
The median price of Kinross Gold for the period between Thu, Feb 6, 2025 and Wed, May 7, 2025 is 12.09 with a coefficient of variation of 11.35. The daily time series for the period is distributed with a sample standard deviation of 1.42, arithmetic mean of 12.48, and mean deviation of 1.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Kinross Gold dividend paid on 20th of March 2025 | 03/20/2025 |
1 | Scotiabank Boosts Kinross Gold Price Target, Maintains Outperform Rating KGC Stock News | 04/14/2025 |
2 | Scorpio Gold Announces Completion of 5.4 million First Tranche of Financing and Upsize of Total Financing to Over 7 million | 04/16/2025 |
3 | Borealis Annouces Timing to Gold Production and Appoints Robert Buchan as Non-Executive Chairman | 04/22/2025 |
4 | AEM vs. KGC Which Gold Mining Stock Should You Invest in Now | 04/24/2025 |
5 | Is Kinross Gold a Great Value Stock Right Now | 04/25/2025 |
6 | Kinross Gold 2025 Field Exploration Underway on Riley Golds PWC Gold Project Cortez District ... | 04/29/2025 |
7 | Air Products to Report Q2 Earnings Whats in the Cards | 04/30/2025 |
8 | West Point Gold Eliminates Royalty and Future Payment on Tip Top Project, Nevada | 05/01/2025 |
9 | Sealed Air Gears Up to Report Q1 Earnings Heres What to Expect | 05/02/2025 |
10 | Kinross Resumes Share Buyback Program, Targets 500 Million in 2025 KGC Stock News | 05/06/2025 |
About Kinross Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kinross or other stocks. Alpha measures the amount that position in Kinross Gold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0294 | 0.0198 | 0.0129 | 0.00872 | Price To Sales Ratio | 1.52 | 1.75 | 2.21 | 2.1 |
Kinross Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Kinross Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kinross Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kinross Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kinross Gold. Please utilize our Beneish M Score to check the likelihood of Kinross Gold's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kinross Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kinross Gold Backtesting, Kinross Gold Valuation, Kinross Gold Correlation, Kinross Gold Hype Analysis, Kinross Gold Volatility, Kinross Gold History and analyze Kinross Gold Performance. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.