Allied Gold Stock Forecast - Relative Strength Index
| AAUC Stock | 16.77 0.30 1.82% |
Allied Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Allied Gold stock prices and determine the direction of Allied Gold's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Allied Gold's historical fundamentals, such as revenue growth or operating cash flow patterns.
At present, Allied Gold's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . As of November 18, 2025, Common Stock Shares Outstanding is expected to decline to about 214.2 M. | Check Allied Gold Volatility | Backtest Allied Gold | Information Ratio |
Allied Gold Trading Date Momentum
| On November 18 2025 Allied Gold was traded for 16.77 at the closing time. The top price for the day was 17.12 and the lowest listed price was 16.36 . The trading volume for the day was 305.1 K. The trading history from November 18, 2025 did not affect price variability. The overall trading delta against the current closing price is 2.09% . |
| Compare Allied Gold to competition |
Other Forecasting Options for Allied Gold
For every potential investor in Allied, whether a beginner or expert, Allied Gold's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Allied Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Allied. Basic forecasting techniques help filter out the noise by identifying Allied Gold's price trends.Allied Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allied Gold stock to make a market-neutral strategy. Peer analysis of Allied Gold could also be used in its relative valuation, which is a method of valuing Allied Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allied Gold Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Allied Gold's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Allied Gold's current price.| Cycle Indicators | ||
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| Volume Indicators |
Allied Gold Market Strength Events
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.
| Accumulation Distribution | 13544.56 | |||
| Daily Balance Of Power | 0.3947 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.74 | |||
| Day Typical Price | 16.75 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.3 |
Allied Gold Risk Indicators
The analysis of Allied Gold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Allied Gold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allied stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.61 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 | |||
| Downside Variance | 19.45 | |||
| Semi Variance | 13.03 | |||
| Expected Short fall | (2.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:Check out Historical Fundamental Analysis of Allied Gold to cross-verify your projections. For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gold. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.979 | Return On Assets | Return On Equity |
The market value of Allied Gold is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gold's value that differs from its market value or its book value, called intrinsic value, which is Allied Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gold's market value can be influenced by many factors that don't directly affect Allied Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.