Allied Gold Stock Price History

AAUC Stock   3.65  0.17  4.89%   
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 3.65, as last reported on the 11th of December 2024, with the highest price reaching 3.65 and the lowest price hitting 3.43 during the day. As of now, Allied Stock is unstable. Allied Gold secures Sharpe Ratio (or Efficiency) of 0.0521, which signifies that the company had a 0.0521% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allied Gold, which you can use to evaluate the volatility of the firm. Please confirm Allied Gold's Downside Deviation of 3.82, risk adjusted performance of 0.0786, and Mean Deviation of 2.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
As of the 11th 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 11th 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.

Sharpe Ratio = 0.0521

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Estimated Market Risk

 3.49
  actual daily
31
69% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Allied Gold is performing at about 4% 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
3.7384
Enterprise Value Ebitda
172.7185
Price Sales
1.5394
Shares Float
232.5 M
Wall Street Target Price
7.44

Allied Gold Stock Price History Chart

There are several ways to analyze Allied Stock price data. The simplest method is using a basic Allied candlestick price chart, which shows Allied Gold price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 24, 20244.03
Lowest PriceNovember 15, 20242.99

Allied Gold December 11, 2024 Stock Price Synopsis

Various analyses of Allied Gold's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allied Stock. It can be used to describe the percentage change in the price of Allied Gold from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allied Stock.
Allied Gold Price Daily Balance Of Power 0.77 
Allied Gold Price Action Indicator 0.19 
Allied Gold Price Rate Of Daily Change 1.05 
Allied Gold Accumulation Distribution 46,848 

Allied Gold December 11, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Allied Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allied Gold intraday prices and daily technical indicators to check the level of noise trading in Allied Stock and then apply it to test your longer-term investment strategies against Allied.

Allied Stock Price History Data

The price series of Allied Gold for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.17 with a coefficient of variation of 7.96. The prices are distributed with arithmetic mean of 3.4. The median price for the last 90 days is 3.37.
OpenHighLowCloseVolume
12/11/2024 3.45  3.65  3.43  3.65  777,246 
12/10/2024 3.46  3.52  3.44  3.48  567,600 
12/09/2024 3.48  3.52  3.44  3.46  568,547 
12/06/2024 3.48  3.52  3.38  3.39  806,100 
12/05/2024 3.48  3.50  3.39  3.43  305,300 
12/04/2024 3.42  3.50  3.39  3.50  491,065 
12/03/2024 3.40  3.56  3.35  3.42  414,732 
12/02/2024 3.45  3.46  3.32  3.37  473,500 
11/29/2024 3.36  3.44  3.35  3.43  307,400 
11/28/2024 3.23  3.34  3.23  3.32  121,500 
11/27/2024 3.24  3.32  3.21  3.21  239,100 
11/26/2024 3.23  3.30  3.16  3.23  582,762 
11/25/2024 3.35  3.36  3.18  3.21  4,638,980 
11/22/2024 3.40  3.50  3.34  3.44  428,930 
11/21/2024 3.30  3.41  3.27  3.39  422,869 
11/20/2024 3.35  3.38  3.29  3.31  303,047 
11/19/2024 3.26  3.37  3.26  3.34  385,643 
11/18/2024 3.11  3.30  3.11  3.23  495,215 
11/15/2024 3.17  3.17  2.98  2.99  706,997 
11/14/2024 3.01  3.20  3.01  3.13  664,572 
11/13/2024 3.11  3.16  2.99  3.07  977,332 
11/12/2024 3.25  3.25  3.05  3.10  1,035,120 
11/11/2024 3.40  3.40  3.14  3.27  1,372,518 
11/08/2024 3.75  3.75  3.49  3.53  853,735 
11/07/2024 3.74  3.87  3.64  3.82  943,000 
11/06/2024 3.56  3.66  3.51  3.63  573,629 
11/05/2024 3.75  3.81  3.69  3.77  245,503 
11/04/2024 3.72  3.81  3.69  3.71  436,387 
11/01/2024 3.70  3.78  3.67  3.75  362,303 
10/31/2024 3.80  3.80  3.60  3.70  169,606 
10/30/2024 3.86  3.89  3.78  3.84  285,617 
10/29/2024 3.78  3.90  3.78  3.87  422,390 
10/28/2024 3.92  3.97  3.77  3.81  487,017 
10/25/2024 3.98  4.10  3.98  3.99  695,904 
10/24/2024 3.92  4.04  3.86  4.03  820,242 
10/23/2024 3.85  3.97  3.75  3.95  1,075,429 
10/22/2024 3.70  3.99  3.68  3.95  891,635 
10/21/2024 3.70  3.79  3.52  3.70  1,150,654 
10/18/2024 3.40  3.69  3.35  3.66  1,982,035 
10/17/2024 3.33  3.45  3.29  3.37  481,536 
10/16/2024 3.32  3.38  3.30  3.35  488,256 
10/15/2024 3.21  3.32  3.21  3.28  548,880 
10/11/2024 3.16  3.24  3.14  3.23  1,736,435 
10/10/2024 3.10  3.15  3.09  3.13  1,539,560 
10/09/2024 3.07  3.10  3.05  3.10  1,022,724 
10/08/2024 3.10  3.11  3.05  3.07  1,400,603 
10/07/2024 3.15  3.15  3.05  3.10  839,282 
10/04/2024 3.14  3.26  3.12  3.17  1,118,503 
10/03/2024 3.15  3.16  3.10  3.14  5,380,911 
10/02/2024 3.38  3.54  3.37  3.50  259,002 
10/01/2024 3.20  3.42  3.20  3.34  808,017 
09/30/2024 3.32  3.34  3.17  3.22  2,342,190 
09/27/2024 3.31  3.37  3.24  3.27  3,538,003 
09/26/2024 3.32  3.33  3.25  3.30  5,587,011 
09/25/2024 3.37  3.38  3.24  3.31  561,271 
09/24/2024 3.39  3.40  3.32  3.37  408,305 
09/23/2024 3.45  3.51  3.34  3.35  310,487 
09/20/2024 3.40  3.52  3.40  3.46  523,780 
09/19/2024 3.43  3.43  3.32  3.38  435,376 
09/18/2024 3.40  3.50  3.35  3.38  541,557 
09/17/2024 3.33  3.40  3.27  3.40  714,868 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding203.1 M181.5 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.
A focus of Allied Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allied Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.