Allied Gold Stock Alpha and Beta Analysis
| AAUC Stock | 23.38 0.41 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allied Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allied Gold over a specified time horizon. Remember, high Allied Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Allied Gold's market risk premium analysis include:
Beta 1.72 | Alpha 0.54 | Risk 3.95 | Sharpe Ratio 0.19 | Expected Return 0.76 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Allied Gold Backtesting, Allied Gold Valuation, Allied Gold Correlation, Allied Gold Hype Analysis, Allied Gold Volatility, Allied Gold History and analyze Allied Gold Performance. Allied Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allied Gold market risk premium is the additional return an investor will receive from holding Allied Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allied Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allied Gold's performance over market.| α | 0.54 | β | 1.72 |
Allied Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Allied Gold's Buy-and-hold return. Our buy-and-hold chart shows how Allied Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Allied Gold Market Price Analysis
Market price analysis 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 understating and applying Allied Gold stock market price indicators, traders can identify Allied Gold position entry and exit signals to maximize returns.
Allied Gold Return and Market Media
The median price of Allied Gold for the period between Tue, Sep 16, 2025 and Mon, Dec 15, 2025 is 17.47 with a coefficient of variation of 12.2. The daily time series for the period is distributed with a sample standard deviation of 2.18, arithmetic mean of 17.85, and mean deviation of 1.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What is Cormarks Forecast for Allied Gold Q3 Earnings - MarketBeat | 10/30/2025 |
2 | Allied Gold Corp Q3 2025 Earnings Call Highlights Strong Production and Cash Flow Set ... | 11/06/2025 |
3 | Allied Gold Sees Large Volume Increase Whats Next | 11/12/2025 |
4 | Zacks.com featured highlights include Commercial Metals, Allied Gold, LATAM Airlines and CommScope | 11/13/2025 |
5 | Allied Gold Shares Gap Up Heres What Happened | 11/18/2025 |
6 | Will Allied Gold Corporation Common Shares stock announce special dividend - Market Growth Review Free Fast Gain Swing Trade Alerts - newser.com | 11/21/2025 |
7 | Allied Gold Sees Unusually-High Trading Volume Heres Why | 11/26/2025 |
8 | Allied Gold Hits New 1-Year High Heres Why | 12/04/2025 |
9 | Allied Gold Valuation Check After Kurmuk Exploration Success and Reaffirmed Production Guidance - simplywall.st | 12/08/2025 |
About Allied Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Allied or other stocks. Alpha measures the amount that position in Allied Gold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001257 | 0.001334 | 0.0012 | 0.001037 | Price To Sales Ratio | 1.86 | 2.13 | 0.85 | 0.81 |
Allied Gold Investors Sentiment
The influence of Allied Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Allied. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Allied Gold's public news can be used to forecast risks associated with an investment in Allied. The trend in average sentiment can be used to explain how an investor holding Allied can time the market purely based on public headlines and social activities around Allied Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allied Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allied Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Allied Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Allied Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allied Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allied Gold's short interest history, or implied volatility extrapolated from Allied Gold options trading.
Build Portfolio with Allied Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Allied Gold Backtesting, Allied Gold Valuation, Allied Gold Correlation, Allied Gold Hype Analysis, Allied Gold Volatility, Allied Gold History and analyze Allied Gold Performance. For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.