Alamos Gold Stock Price on December 31, 2024
AGI Stock | USD 18.73 0.04 0.21% |
If you're considering investing in Alamos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alamos Gold stands at 18.73, as last reported on the 8th of January, with the highest price reaching 19.30 and the lowest price hitting 18.65 during the day. Alamos Gold secures Sharpe Ratio (or Efficiency) of -0.02, which signifies that the company had a -0.02% return per unit of standard deviation over the last 3 months. Alamos Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alamos Gold's risk adjusted performance of (0.01), and Mean Deviation of 1.57 to double-check the risk estimate we provide.
Alamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alamos |
Sharpe Ratio = -0.02
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AGI |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alamos Gold is not performing at its full potential. However, 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 Alamos Gold to a well-diversified portfolio.
Related Headline
Sandstorm Gold Headline on 31st of December 2024
Mako Mining Announces Its Intent to Acquire the Moss Mine in... by finance.yahoo.com
VANCOUVER, BC ACCESSWIRE December 31, 2024 Mako Mining Corp. is pleased to announce the entering into of a non-binding letter of intent to acquire 100 percent of the issued and outstanding common shares of EG Acquisition ...
Alamos Gold Valuation on December 31, 2024
It is possible to determine the worth of Alamos Gold on a given historical date. On December 31, 2024 Alamos was worth 18.01 at the beginning of the trading date compared to the closed value of 18.44. 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 | |
18.12 | 18.24 | 17.80 | 18.07 | 1,439,487 | |
12/31/2024 | 18.01 | 18.52 | 17.99 | 18.44 | 1,617,741 |
18.73 | 19.26 | 18.73 | 19.26 | 1,736,381 |
Backtest Alamos Gold | | | Alamos Gold History | | | Alamos Gold Valuation | Previous | Next |
Alamos Gold Trading Date Momentum on December 31, 2024
On January 02 2025 Alamos Gold was traded for 19.26 at the closing time. Highest Alamos Gold's price during the trading hours was 19.26 and the lowest price during the day was 18.73 . The net volume was 1.7 M. The overall trading history on the 2nd of January contributed to the next trading period price growth. The overall trading delta to the next next day price was 4.45% . The overall trading delta to current price is 3.25% . |
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
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc. Alamos Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. It employs 1900 people.
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 | January 8, 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 January 8, 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 13.36 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stocks Directory Find actively traded stocks across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |