Aris Gold Corp Stock Price on November 22, 2024
| ARIS Stock | CAD 5.74 0.13 2.21% |
Below is the normalized historical share price chart for Aris Gold Corp extending back to May 22, 1991. 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 Aris Gold stands at 5.74, as last reported on the 26th of November, with the highest price reaching 5.75 and the lowest price hitting 5.58 during the day.
If you're considering investing in Aris Stock, it is important to understand the factors that can impact its price. As of now, Aris Stock is slightly risky. Aris Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0032, which signifies that the company had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Aris Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm Aris Gold's Mean Deviation of 2.33, risk adjusted performance of (0.01), and Standard Deviation of 2.99 to double-check if the risk estimate we provide is consistent with the expected return of 0.0094%.
At this time, Aris Gold's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 143.9 M, while Other Stockholder Equity is likely to drop about 143.7 M. . At this time, Aris Gold's Price Fair Value is very stable compared to the past year. Aris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.5523 | 50 Day MA 6.2396 | Beta 1.609 |
Aris |
Sharpe Ratio = 0.0032
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| Negative Returns | ARIS |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aris 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 Aris Gold by adding Aris Gold to a well-diversified portfolio.
Price Book 0.8871 | Enterprise Value Ebitda 13.1792 | Price Sales 2.0705 | Shares Float 138.2 M | Wall Street Target Price 7.8042 |
Aris Gold Main Headline on 22nd of November 2024
Aris Mining Co. Holdings Raised by Connor Clark Lunn Investm... by news.google.com
Aris Mining Co. Holdings Raised by Connor Clark Lunn Investment Management Ltd. MarketBeat
Aris Gold Valuation on November 22, 2024
It is possible to determine the worth of Aris Gold on a given historical date. On November 22, 2024 Aris was worth 5.85 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aris Gold stock. Still, in general, we apply an absolute valuation method to find Aris 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 Aris Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aris Gold's related companies.
| Open | High | Low | Close | Volume | |
| 5.83 | 5.85 | 5.70 | 5.85 | 375,150 | |
11/22/2024 | 5.85 | 5.93 | 5.80 | 5.87 | 251,536 |
| 5.74 | 5.75 | 5.58 | 5.74 | 636,677 |
| Backtest Aris Gold | | | Aris Gold History | | | Aris Gold Valuation | Previous | Next |
Aris Gold Trading Date Momentum on November 22, 2024
| On November 25 2024 Aris Gold Corp was traded for 5.74 at the closing time. The highest price during the trading period was 5.75 and the lowest recorded bid was listed for 5.58 . The volume for the day was 636.7 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.21% . The overall trading delta to the current price is 2.21% . |
Aris Gold Corp Fundamentals Correlations and Trends
By evaluating Aris 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 Aris Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aris Gold Stock history
Aris 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 Aris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aris Gold Corp 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 Aris Gold stock prices may prove useful in developing a viable investing in Aris Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.1 M | 143.9 M | |
| Net Income Applicable To Common Shares | 715.3 K | 679.5 K |
Aris Gold Quarterly Net Working Capital |
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Aris Gold Stock Technical Analysis
Aris 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
Aris Gold Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Aris Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Aris Gold November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aris 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 Aris Gold shares will generate the highest return on investment. By undertsting and applying Aris Gold stock market strength indicators, traders can identify Aris Gold Corp entry and exit signals to maximize returns
Aris Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aris Gold's price direction in advance. Along with the technical and fundamental analysis of Aris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aris 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 | (0.06) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.357 |
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Other Information on Investing in Aris Stock
Aris Gold financial ratios help investors to determine whether Aris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aris with respect to the benefits of owning Aris Gold security.