Alamos Gold Stock Price on November 5, 2024
| AGI Stock | USD 26.57 0.14 0.52% |
Below is the normalized historical share price chart for Alamos Gold extending back to February 24, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Alamos Gold stands at 26.57, as last reported on the 29th of March, with the highest price reaching 27.25 and the lowest price hitting 26.38 during the day.
If you're considering investing in Alamos Stock, it is important to understand the factors that can impact its price. Alamos Gold appears to be very steady, given 3 months investment horizon. Alamos Gold secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of standard deviation over the last 3 months. By analyzing Alamos Gold's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Alamos Gold's risk adjusted performance of 0.2758, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations.
As of now, Alamos Gold's Total Stockholder Equity is increasing as compared to previous years. The Alamos Gold's current Common Stock is estimated to increase to about 4.3 B, while Stock Based Compensation is projected to decrease to under 9.8 M. . As of now, Alamos Gold's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Alamos Gold's current Price To Free Cash Flows Ratio is estimated to increase to 34.25, while Price To Sales Ratio is projected to decrease to 5.43. Alamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of September 1999 | 200 Day MA 19.707 | 50 Day MA 23.0734 | Beta 1.02 |
Alamos |
Sharpe Ratio = 0.3336
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Alamos Gold is performing at about 26% 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 Alamos Gold by adding it to a well-diversified portfolio.
Price Book 3.133 | Enterprise Value Ebitda 15.4264 | Price Sales 8.301 | Shares Float 418.8 M | Dividend Share 0.1 |
Alamos Gold Valuation on November 5, 2024
It is possible to determine the worth of Alamos Gold on a given historical date. On November 5, 2024 Alamos was worth 20.14 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alamos Gold stock. Still, in general, we apply an absolute valuation method to find Alamos Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alamos Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alamos Gold's related companies.
| Open | High | Low | Close | Volume | |
| 20.17 | 20.34 | 19.88 | 20.06 | 1,693,600 | |
11/05/2024 | 20.14 | 20.32 | 19.88 | 20.12 | 1,423,300 |
| 18.99 | 19.65 | 18.67 | 19.40 | 3,968,200 |
| Backtest Alamos Gold | | | Alamos Gold History | | | Alamos Gold Valuation | Previous | Next |
Alamos Gold Trading Date Momentum on November 5, 2024
| On November 06 2024 Alamos Gold was traded for 19.40 at the closing time. Highest Alamos Gold's price during the trading hours was 19.65 and the lowest price during the day was 18.67 . The net volume was 4 M. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.58% . The overall trading delta to current price is 12.03% . |
Alamos Gold Fundamentals Correlations and Trends
By evaluating Alamos Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alamos Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alamos Gold Stock history
Alamos 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 Alamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alamos 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 Alamos Gold stock prices may prove useful in developing a viable investing in Alamos Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 417.1 M | 438 M | |
| Net Income Applicable To Common Shares | 33.4 M | 35.1 M |
Alamos Gold Quarterly Net Working Capital |
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Alamos Gold Stock Technical Analysis
Alamos 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.
Price Boundaries
Alamos Gold Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Alamos Gold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alamos Gold March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Alamos 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 Alamos Gold shares will generate the highest return on investment. By undertsting and applying Alamos Gold stock market strength indicators, traders can identify Alamos Gold entry and exit signals to maximize returns
Alamos Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alamos Gold's price direction in advance. Along with the technical and fundamental analysis of Alamos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alamos 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 | 0.2758 | |||
| Jensen Alpha | 0.5857 | |||
| Total Risk Alpha | 0.7222 | |||
| Sortino Ratio | 0.366 | |||
| Treynor Ratio | (2.16) |
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Complementary Tools for Alamos Stock analysis
When running Alamos Gold's price analysis, check to measure Alamos Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamos Gold is operating at the current time. Most of Alamos Gold's value examination focuses on studying past and present price action to predict the probability of Alamos Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamos Gold's price. Additionally, you may evaluate how the addition of Alamos Gold to your portfolios can decrease your overall portfolio volatility.
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