Allied Gold Stock Price on October 4, 2024
| AAUC Stock | 3.51 0.14 3.84% |
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allied Gold stands at 3.51, as last reported on the 12th of December 2024, with the highest price reaching 3.63 and the lowest price hitting 3.47 during the day. As of now, Allied Stock is unstable. Allied Gold secures Sharpe Ratio (or Efficiency) of 0.0329, which signifies that the company had a 0.0329% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allied Gold, which you can use to evaluate the volatility of the firm. Please confirm Allied Gold's Mean Deviation of 2.71, risk adjusted performance of 0.0952, and Downside Deviation of 3.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
As of the 12th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 189.9 M. . At this time, Allied Gold's Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Sales Ratio is likely to grow to 1.40, while Price Earnings Ratio is likely to drop (3.34). Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allied |
Sharpe Ratio = 0.0329
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| Cash | Small Risk | Average Risk | AAUC | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allied Gold is performing at about 2% of its full potential. 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 Allied Gold by adding it to a well-diversified portfolio.
Price Book 3.7964 | Enterprise Value Ebitda 175.3095 | Price Sales 1.5483 | Shares Float 232.5 M | Wall Street Target Price 7.4147 |
Allied Gold Valuation on October 4, 2024
It is possible to determine the worth of Allied Gold on a given historical date. On October 4, 2024 Allied was worth 3.14 at the beginning of the trading date compared to the closed value of 3.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Gold stock. Still, in general, we apply an absolute valuation method to find Allied 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 Allied Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Gold's related companies.
| Open | High | Low | Close | Volume | |
| 3.15 | 3.16 | 3.10 | 3.14 | 5,380,911 | |
10/04/2024 | 3.14 | 3.26 | 3.12 | 3.17 | 1,118,503 |
| 3.15 | 3.15 | 3.05 | 3.10 | 839,282 |
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Allied Gold Trading Date Momentum on October 4, 2024
| On October 07 2024 Allied Gold was traded for 3.10 at the closing time. The highest price during the trading period was 3.15 and the lowest recorded bid was listed for 3.05 . The volume for the day was 839.3 K. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.21% . The overall trading delta to the current price is 1.26% . |
Allied Gold Fundamentals Correlations and Trends
By evaluating Allied 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 Allied Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Gold Stock history
Allied 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied 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 Allied Gold stock prices may prove useful in developing a viable investing in Allied Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.1 M | 181.5 M |
Allied Gold Stock Technical Analysis
Allied 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
Allied Gold Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Allied Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Allied Gold December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Allied 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 Allied Gold shares will generate the highest return on investment. By undertsting and applying Allied Gold stock market strength indicators, traders can identify Allied Gold entry and exit signals to maximize returns
Allied Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Gold's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | 0.0952 | |||
| Jensen Alpha | 0.4968 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | (0.61) |
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Other Information on Investing in Allied Stock
Allied Gold financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Gold security.