AngloGold Ashanti Stock Forecast - Naive Prediction
| AU Stock | USD 92.74 0.92 0.98% |
The Naive Prediction forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 96.17 with a mean absolute deviation of 2.56 and the sum of the absolute errors of 158.61. AngloGold Stock Forecast is based on your current time horizon.
At this time the relative strength momentum indicator of AngloGold Ashanti'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 1.472 | EPS Estimate Next Quarter 1.75 | EPS Estimate Current Year 5.46 | EPS Estimate Next Year 8.171 | Wall Street Target Price 98 |
Using AngloGold Ashanti hype-based prediction, you can estimate the value of AngloGold Ashanti plc from the perspective of AngloGold Ashanti response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AngloGold Ashanti using AngloGold Ashanti's stock options and short interest. It helps to benchmark the overall future attitude of investors towards AngloGold using crowd psychology based on the activity and movement of AngloGold Ashanti's stock price.
AngloGold Ashanti Short Interest
An investor who is long AngloGold Ashanti may also wish to track short interest. As short interest increases, investors should be becoming more worried about AngloGold Ashanti and may potentially protect profits, hedge AngloGold Ashanti with its derivative instruments, or be ready for some potential downside.
200 Day MA 58.5042 | Short Percent 0.0104 | Short Ratio 1.61 | Shares Short Prior Month 8.6 M | 50 Day MA 79.8514 |
AngloGold Ashanti plc Hype to Price Pattern
Investor biases related to AngloGold Ashanti's public news can be used to forecast risks associated with an investment in AngloGold. The trend in average sentiment can be used to explain how an investor holding AngloGold can time the market purely based on public headlines and social activities around AngloGold Ashanti plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of AngloGold Ashanti's market sentiment to its price can help taders to make decisions based on the overall investors consensus about AngloGold Ashanti.
AngloGold Ashanti Implied Volatility | 0.6 |
AngloGold Ashanti's implied volatility exposes the market's sentiment of AngloGold Ashanti plc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AngloGold Ashanti's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AngloGold Ashanti stock will not fluctuate a lot when AngloGold Ashanti's options are near their expiration.
The Naive Prediction forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 96.17 with a mean absolute deviation of 2.56 and the sum of the absolute errors of 158.61. AngloGold Ashanti after-hype prediction price | USD 92.63 |
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.
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Open Interest Against 2026-04-17 AngloGold Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AngloGold Ashanti's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AngloGold Ashanti's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AngloGold Ashanti stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AngloGold Ashanti's open interest, investors have to compare it to AngloGold Ashanti's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AngloGold Ashanti is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AngloGold. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
AngloGold Ashanti Additional Predictive Modules
Most predictive techniques to examine AngloGold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AngloGold using various technical indicators. When you analyze AngloGold 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 |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the AngloGold Ashanti's financial statements to predict how it will affect future prices.
Cash | First Reported 1997-12-31 | Previous Quarter 2 B | Current Value 2.5 B | Quarterly Volatility 483 M |
AngloGold Ashanti Naive Prediction Price Forecast For the 9th of January
Given 90 days horizon, the Naive Prediction forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 96.17 with a mean absolute deviation of 2.56, mean absolute percentage error of 10.60, and the sum of the absolute errors of 158.61.Please note that although there have been many attempts to predict AngloGold Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AngloGold Ashanti's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AngloGold Ashanti Stock Forecast Pattern
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AngloGold Ashanti Forecasted Value
In the context of forecasting AngloGold Ashanti's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AngloGold Ashanti's downside and upside margins for the forecasting period are 92.59 and 99.75, respectively. We have considered AngloGold Ashanti's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AngloGold Ashanti stock data series using in forecasting. Note that when a statistical model is used to represent AngloGold Ashanti stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 122.3096 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.5583 |
| MAPE | Mean absolute percentage error | 0.0329 |
| SAE | Sum of the absolute errors | 158.6138 |
Predictive Modules for AngloGold Ashanti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AngloGold Ashanti plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AngloGold Ashanti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for AngloGold Ashanti
For every potential investor in AngloGold, whether a beginner or expert, AngloGold Ashanti's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AngloGold Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AngloGold. Basic forecasting techniques help filter out the noise by identifying AngloGold Ashanti's price trends.View AngloGold Ashanti Related Equities
| Risk & Return | Correlation |
AngloGold Ashanti plc Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AngloGold Ashanti's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AngloGold Ashanti's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AngloGold Ashanti Market Strength Events
Market strength indicators help investors to evaluate how AngloGold Ashanti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AngloGold Ashanti shares will generate the highest return on investment. By undertsting and applying AngloGold Ashanti stock market strength indicators, traders can identify AngloGold Ashanti plc entry and exit signals to maximize returns.
| Accumulation Distribution | 73362.6 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 91.18 | |||
| Day Typical Price | 91.7 | |||
| Price Action Indicator | 1.1 | |||
| Period Momentum Indicator | (0.92) |
AngloGold Ashanti Risk Indicators
The analysis of AngloGold Ashanti'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 AngloGold Ashanti's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting anglogold 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 | 2.71 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Downside Variance | 14.58 | |||
| Semi Variance | 12.72 | |||
| Expected Short fall | (2.91) |
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.
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Additional Tools for AngloGold Stock Analysis
When running AngloGold Ashanti's price analysis, check to measure AngloGold Ashanti'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 AngloGold Ashanti is operating at the current time. Most of AngloGold Ashanti's value examination focuses on studying past and present price action to predict the probability of AngloGold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AngloGold Ashanti's price. Additionally, you may evaluate how the addition of AngloGold Ashanti to your portfolios can decrease your overall portfolio volatility.