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.
Allied |
Sharpe Ratio = 0.0521
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | October 24, 2024 | 4.03 |
Lowest Price | November 15, 2024 | 2.99 |
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
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.Open | High | Low | Close | Volume | ||
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 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.
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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.
Risk Adjusted Performance | 0.0786 | |||
Jensen Alpha | 0.2828 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.0592 | |||
Treynor Ratio | 0.6713 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.