AngloGold Ashanti Stock Forecast - Simple Regression

AU Stock  USD 106.84  7.81  7.89%   
The Simple Regression forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 99.56 with a mean absolute deviation of 3.15 and the sum of the absolute errors of 195.50. 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
The successful prediction of AngloGold Ashanti's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with AngloGold Ashanti plc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting AngloGold Ashanti's stock price prediction:
Quarterly Earnings Growth
1.472
EPS Estimate Next Quarter
1.75
EPS Estimate Current Year
5.4901
EPS Estimate Next Year
8.5084
Wall Street Target Price
100.1429
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
61.1806
Short Percent
0.0085
Short Ratio
1.53
Shares Short Prior Month
9.9 M
50 Day MA
85.0112

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

    
  0.68  
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 Simple Regression forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 99.56 with a mean absolute deviation of 3.15 and the sum of the absolute errors of 195.50.

AngloGold Ashanti after-hype prediction price

    
  USD 106.03  
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.
Check out Historical Fundamental Analysis of AngloGold Ashanti to cross-verify your projections.
Inventory Turnover is likely to gain to 5.70 in 2026. Payables Turnover is likely to gain to 6.19 in 2026. Net Income Applicable To Common Shares is likely to gain to about 1.2 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 366.4 M in 2026.

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.
Simple Regression model is a single variable regression model that attempts to put a straight line through AngloGold Ashanti price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

AngloGold Ashanti Simple Regression Price Forecast For the 22nd of January

Given 90 days horizon, the Simple Regression forecasted value of AngloGold Ashanti plc on the next trading day is expected to be 99.56 with a mean absolute deviation of 3.15, mean absolute percentage error of 15.59, and the sum of the absolute errors of 195.50.
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 96.31 and 102.81, 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.
Market Value
106.84
99.56
Expected Value
102.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression 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.
AICAkaike Information Criteria122.6948
BiasArithmetic mean of the errors None
MADMean absolute deviation3.1533
MAPEMean absolute percentage error0.0387
SAESum of the absolute errors195.5034
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as AngloGold Ashanti plc historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

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.
Hype
Prediction
LowEstimatedHigh
102.78106.03109.28
Details
Intrinsic
Valuation
LowRealHigh
96.5099.75117.52
Details
8 Analysts
Consensus
LowTargetHigh
91.13100.14111.16
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.941.961.98
Details

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.

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 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.

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.

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.
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.

Thematic Opportunities

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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.