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CGAU vs KGC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGAU is a Hold and KGC is a Hold.
CGAU in downward trend: 10-day moving average crossed below 50-day moving average on October 08, 2026
The 10-day moving average for CGAU crossed bearishly below the 50-day moving average on October 08, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CGAU as a result. In 60 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
CGAU moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CGAU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for CGAU entered a downward trend on October 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
Following a +6.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where CGAU advanced for three days, in 244 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.964) is normal, around the industry mean (3.888). P/E Ratio (6.952) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (2.614). Dividend Yield (0.009) settles around the average of (0.009) among similar stocks. P/S Ratio (2.544) is also within normal values, averaging (7.321).
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. CGAU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
KGC in downward trend: 10-day moving average crossed below 50-day moving average on September 25, 2026
The 10-day moving average for KGC crossed bearishly below the 50-day moving average on September 25, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
KGC moved below its 50-day moving average on September 24, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KGC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
The Aroon Indicator for KGC entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KGC's RSI Indicator exited the oversold zone, 16 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 49 cases where KGC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 88%.
Following a +2.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where KGC advanced for three days, in 263 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
KGC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 25 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.963) is normal, around the industry mean (3.888). P/E Ratio (9.167) is within average values for comparable stocks, (46.261). Projected Growth (PEG Ratio) (0.140) is also within normal values, averaging (2.614). Dividend Yield (0.006) settles around the average of (0.009) among similar stocks. P/S Ratio (3.967) is also within normal values, averaging (7.321).
The Tickeron SMR rating for this company is 28 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 41 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. KGC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 93 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CGAU | KGC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 18 | 41 | |
SMR RATING 1..100 | 31 | 28 | |
PRICE GROWTH RATING 1..100 | 37 | 75 | |
P/E GROWTH RATING 1..100 | 99 | 93 | |
SEASONALITY SCORE 1..100 | 50 | 25 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CGAU's Valuation (23) in the null industry is in the same range as KGC (26) in the Precious Metals industry. This means that CGAU’s stock grew similarly to KGC’s over the last 12 months.
CGAU's Profit vs Risk Rating (18) in the null industry is in the same range as KGC (41) in the Precious Metals industry. This means that CGAU’s stock grew similarly to KGC’s over the last 12 months.
KGC's SMR Rating (28) in the Precious Metals industry is in the same range as CGAU (31) in the null industry. This means that KGC’s stock grew similarly to CGAU’s over the last 12 months.
CGAU's Price Growth Rating (37) in the null industry is somewhat better than the same rating for KGC (75) in the Precious Metals industry. This means that CGAU’s stock grew somewhat faster than KGC’s over the last 12 months.
KGC's P/E Growth Rating (93) in the Precious Metals industry is in the same range as CGAU (99) in the null industry. This means that KGC’s stock grew similarly to CGAU’s over the last 12 months.
| CGAU | KGC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 69% | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 65% |
| Advances ODDS (%) | 6 days ago 76% | 6 days ago 79% |
| Declines ODDS (%) | 1 day ago 69% | 1 day ago 67% |
| BollingerBands ODDS (%) | N/A | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CGAU’s FA Score shows that 3 FA rating(s) are green while KGC’s FA Score has 2 green FA rating(s).
- CGAU’s FA Score: 3 green, 2 red.
- KGC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CGAU’s TA Score shows that 1 TA indicator(s) are bullish while KGC’s TA Score has 4 bullish TA indicator(s).
- CGAU’s TA Score: 1 bullish, 6 bearish.
- KGC’s TA Score: 4 bullish, 4 bearish.
Price Growth
CGAU (@Precious Metals) experienced а +0.83% price change this week, while KGC (@Precious Metals) price change was -1.55% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -4.54%. For the same industry, the average monthly price growth was -13.94%, and the average quarterly price growth was -19.05%.
Reported Earning Dates
CGAU is expected to report earnings on Oct 29, 2026.
KGC is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Precious Metals (-4.54% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
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CGAU and
Correlation & Price change
A.I.dvisor indicates that over the last year, CGAU has been closely correlated with AEM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGAU jumps, then AEM could also see price increases.
| Ticker / NAME | Correlation To CGAU | 1D Price Change % | ||
|---|---|---|---|---|
| CGAU | 100% | -2.76% | ||
| AEM - CGAU | 89% Closely correlated | -1.37% | ||
| IAG - CGAU | 89% Closely correlated | -1.62% | ||
| WPM - CGAU | 89% Closely correlated | -1.51% | ||
| KGC - CGAU | 87% Closely correlated | -0.47% | ||
| NEM - CGAU | 86% Closely correlated | -1.33% | ||
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