Alamos Gold Stock Technical Analysis
| AGI Stock | CAD 67.75 0.26 0.39% |
As of the 9th of March, shares of Alamos Gold change hands at 67.75 per share. Momentum and volatility readings indicate mean deviation of 2.77, and Risk Adjusted Performance of 0.1209. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Alamos Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlamosAlamos |
Alamos Gold 'What if' Analysis
Running a what-if backtest on Alamos Gold gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Alamos Gold's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
An initial 0.00 allocation to Alamos Gold on December 9, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Alamos Gold overall over 90 days.. Alamos Gold is often compared with Pan American, Lundin Gold, Ivanhoe Mines, Endeavour Mining, Lundin Mining, New Gold, and IAMGold based on sector and business overlap. Peer context helps frame relative positioning. Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction o... More
Alamos Gold Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Alamos Gold price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | -6.20 | |||
| Potential Upside | 6.07 |
Alamos Gold Volatility and Risk Indicators Overview
This section presents risk metrics that describe Alamos Gold's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.5378 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.945 |
The mean reversion principle applied to Alamos Gold's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Alamos Gold Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | 0.955 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 687.37 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.5378 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.945 | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | -6.20 | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 22.23 | |||
| Semi Variance | 15.1 | |||
| Expected Short fall | -2.74 | |||
| Skewness | -0.71 | |||
| Kurtosis | 0.9418 |
Alamos Gold Backtested Returns
Alamos Gold presents a very low volatility profile within the defined horizon. It records a risk-adjusted return measure of 0.15, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 2.77, and risk-adjusted performance of 0.1209 to review dispersion measures. On a scale of 0 to 100, Alamos Gold holds a performance score of 11. The company secures a Beta (Market Risk) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Alamos Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamos Gold is expected to be smaller as well. Please confirm Alamos Gold's the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamos Gold's historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Alamos Gold exhibits good predictability. Autocorrelation measures the degree of predictability between Alamos Gold time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Alamos Gold may be projected. A serial correlation of 0.63 indicates that roughly 63.0% of current Alamos Gold price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 48.21 |
Technical analysis for Alamos Gold examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Alamos Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alamos Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
What Do the Charts Say About Alamos Gold?
Technical analysis of Alamos Gold evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. Alamos Gold is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Alamos Gold is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Alamos (CA:AGI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Alamos Gold may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Alamos Gold Technical Indicators
A technical review of Alamos Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | 0.955 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 687.37 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.5378 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | 0.945 | |||
| Maximum Drawdown | 16.74 | |||
| Value At Risk | -6.20 | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 22.23 | |||
| Semi Variance | 15.1 | |||
| Expected Short fall | -2.74 | |||
| Skewness | -0.71 | |||
| Kurtosis | 0.9418 |
Alamos Gold March 9, 2026 Daily Trend Indicators
A technical review of Alamos Gold can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.41 | ||
| Day Typical Price | 66.85 | ||
| Price Action Indicator | 1.48 | ||
| Market Facilitation Index | 3.05 |
More Resources for Alamos Stock Analysis
Understanding Alamos Gold typically begins with financial statements and long-term trend review. Ratio context helps frame profitability, efficiency, and growth trends for Alamos Gold Stock. Outlined below are key reports that provide context for Alamos Gold Stock:Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Alamos Gold within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.New to investing in Alamos Stock? Start with our How to Invest in Alamos Stock guide for a step-by-step overview.Analysis related to Alamos Gold should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.