brainfry.io / cone / kinesis-gold

Kinesis Gold (KAU) probability cone

Not financial advice

A probability cone for Kinesis Gold (KAU) at a spot of $139.54, built from 72% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$139.54
Market-cap rank
#134
Realized vol 30d
83%
Realized vol 90d
72%
Realized vol 1y
52%
All-time high
$206.98
From ATH
-32.6%
Max drawdown 1y
-33.1%
Open KAU in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.