Allied Gold Stock Forward View - Price Action Indicator
| AAUC Stock | 42.62 0.06 0.14% |
Allied Stock outlook is based on your current time horizon. Although Allied Gold's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Allied Gold's systematic risk associated with finding meaningful patterns of Allied Gold fundamentals over time.
As of today the relative strength indicator of Allied Gold's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 3.738 | EPS Estimate Next Quarter 0.6512 | EPS Estimate Current Year 1.3291 | EPS Estimate Next Year 4.3175 | Wall Street Target Price 46.4002 |
Using Allied Gold hype-based prediction, you can estimate the value of Allied Gold from the perspective of Allied Gold response to recently generated media hype and the effects of current headlines on its competitors.
Allied Gold after-hype prediction price | CAD 42.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Allied |
Allied Gold Additional Predictive Modules
Most predictive techniques to examine Allied price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Allied using various technical indicators. When you analyze Allied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.28) | (0.16) |
| Check Allied Gold Volatility | Backtest Allied Gold | Information Ratio |
Allied Gold Trading Date Momentum
| On February 06 2026 Allied Gold was traded for 42.62 at the closing time. The highest price during the trading period was 43.10 and the lowest recorded bid was listed for 42.51 . The volume for the day was 1.1 M. This history from February 6, 2026 did not affect price variability. The overall trading delta to the current price is 0.19% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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 | 14408.59 | |||
| Daily Balance Of Power | 0.1017 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.81 | |||
| Day Typical Price | 42.74 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | 0.06 |
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 | 2.09 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (2.58) |
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.
Story Coverage note for Allied Gold
The number of cover stories for Allied Gold depends on current market conditions and Allied Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Allied Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Allied Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Allied Gold Short Properties
Allied Gold's future price predictability will typically decrease when Allied Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Allied Gold often depends not only on the future outlook of the potential Allied Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allied Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 89.7 M | |
| Cash And Short Term Investments | 225 M |
Check out Historical Fundamental Analysis of Allied Gold to cross-verify your projections. To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.