Alamos Gold Stock Price on November 11, 2024
| AGI Stock | CAD 26.39 0.09 0.34% |
Below is the normalized historical share price chart for Alamos Gold extending back to February 21, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alamos Gold stands at 26.39, as last reported on the 26th of December, with the highest price reaching 26.45 and the lowest price hitting 26.17 during the day.
If you're considering investing in Alamos Stock, it is important to understand the factors that can impact its price. Alamos Gold secures Sharpe Ratio (or Efficiency) of -0.0058, which signifies that the company had a -0.0058% return per unit of standard deviation over the last 3 months. Alamos Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alamos Gold's mean deviation of 1.44, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Alamos Gold's Stock Based Compensation is very stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, while Common Stock is likely to drop about 2.4 B. . At this time, Alamos Gold's Price Fair Value is very stable compared to the past year. Alamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.0748 | 50 Day MA 27.1208 | Beta 1.088 |
Alamos |
Sharpe Ratio = -0.0058
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| Negative Returns | AGI |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamos Gold is not performing at its full potential. However, 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 Alamos Gold by adding Alamos Gold to a well-diversified portfolio.
Price Book 2.2002 | Enterprise Value Ebitda 12.558 | Price Sales 9.0489 | Shares Float 418.4 M | Dividend Share 0.1 |
Alamos Gold Valuation on November 11, 2024
It is possible to determine the worth of Alamos Gold on a given historical date. On November 11, 2024 Alamos was worth 25.95 at the beginning of the trading date compared to the closed value of 25.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alamos Gold stock. Still, in general, we apply an absolute valuation method to find Alamos 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 Alamos Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alamos Gold's related companies.
| Open | High | Low | Close | Volume | |
| 27.15 | 27.42 | 26.49 | 26.92 | 619,761 | |
11/11/2024 | 25.95 | 26.08 | 24.72 | 25.29 | 2,215,776 |
| 24.93 | 25.14 | 24.62 | 24.95 | 887,737 |
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Alamos Gold Trading Date Momentum on November 11, 2024
| On November 12 2024 Alamos Gold was traded for 24.95 at the closing time. The maximum traded price for the trading interval was 25.14 and the lowest daily price was 24.62 . The daily volume was recorded at 887.7 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the closing price today is 4.03% . |
Alamos Gold Fundamentals Correlations and Trends
By evaluating Alamos 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 Alamos Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alamos Gold Stock history
Alamos 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 Alamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alamos 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 Alamos Gold stock prices may prove useful in developing a viable investing in Alamos Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 398.1 M | 418 M | |
| Net Income Applicable To Common Shares | 42.7 M | 44.8 M |
Alamos Gold Quarterly Net Working Capital |
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Alamos Gold Stock Technical Analysis
Alamos 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
Alamos Gold Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Alamos 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.
Alamos Gold December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alamos 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 Alamos Gold shares will generate the highest return on investment. By undertsting and applying Alamos Gold stock market strength indicators, traders can identify Alamos Gold entry and exit signals to maximize returns
Alamos Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alamos Gold's price direction in advance. Along with the technical and fundamental analysis of Alamos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alamos 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.46) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.