Drdgold Limited Adr Stock Performance

DRD Stock  USD 31.02  1.66  5.08%   
On a scale of 0 to 100, DRDGOLD Limited holds a performance score of 7. The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. DRDGOLD Limited returns are very sensitive to returns on the market. As the market goes up or down, DRDGOLD Limited is expected to follow. Please check DRDGOLD Limited's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether DRDGOLD Limited's price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DRDGOLD Limited ADR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, DRDGOLD Limited exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.09)
Five Day Return
1.27
Year To Date Return
7.78
Ten Year Return
884.34
All Time Return
(73.32)
Forward Dividend Yield
0.0141
Payout Ratio
0.0266
Last Split Factor
1:10
Forward Dividend Rate
0.46
Dividend Date
2025-09-22
1
Can DRDGOLDs Leadership Transition Reinforce Its Longstanding Commitment to Dividends and Growth Ambitions
11/07/2025
2
DRDGOLD LTD-SPONSORED ADR Shows Strong CAN SLIM Investment Profile - Chartmill
11/19/2025
3
The Zacks Analyst Blog Highlights Gold Fields, AngloGold Ashanti and DRDGOLD
11/21/2025
4
6 High-Quality Mining Stocks to Guard Against a World in Chaos - Sahm
01/20/2026
5
DRDGOLDs ADR Tests Investor Nerves As Gold Rally Leaves The Stock Lagging - AD HOC NEWS
02/02/2026
Begin Period Cash Flow521.5 M
Total Cashflows From Investing Activities-2.3 B

DRDGOLD Limited Relative Risk vs. Return Landscape

If you would invest  2,614  in DRDGOLD Limited ADR on November 7, 2025 and sell it today you would earn a total of  488.00  from holding DRDGOLD Limited ADR or generate 18.67% return on investment over 90 days. DRDGOLD Limited ADR is generating 0.3464% of daily returns assuming volatility of 3.6109% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than DRDGOLD, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon DRDGOLD Limited is expected to generate 4.72 times more return on investment than the market. However, the company is 4.72 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

DRDGOLD Limited Target Price Odds to finish over Current Price

The tendency of DRDGOLD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 31.02 90 days 31.02 
about 48.91
Based on a normal probability distribution, the odds of DRDGOLD Limited to move above the current price in 90 days from now is about 48.91 (This DRDGOLD Limited ADR probability density function shows the probability of DRDGOLD Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.1 suggesting DRDGOLD Limited ADR market returns are highly-sensitive to returns on the market. As the market goes up or down, DRDGOLD Limited is expected to follow. Additionally DRDGOLD Limited ADR has an alpha of 0.3683, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DRDGOLD Limited Price Density   
       Price  

Predictive Modules for DRDGOLD Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DRDGOLD Limited ADR. 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.
Hype
Prediction
LowEstimatedHigh
27.5131.0834.65
Details
Intrinsic
Valuation
LowRealHigh
28.2738.5942.16
Details
Naive
Forecast
LowNextHigh
24.4928.0631.63
Details
1 Analysts
Consensus
LowTargetHigh
42.3246.5051.62
Details

DRDGOLD Limited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DRDGOLD Limited is not an exception. The market had few large corrections towards the DRDGOLD Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DRDGOLD Limited ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DRDGOLD Limited within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.37
β
Beta against Dow Jones1.10
σ
Overall volatility
3.65
Ir
Information ratio 0.11

DRDGOLD Limited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DRDGOLD Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DRDGOLD Limited ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DRDGOLD Limited ADR had very high historical volatility over the last 90 days
DRDGOLD Limited ADR has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: DRDGOLDs ADR Tests Investor Nerves As Gold Rally Leaves The Stock Lagging - AD HOC NEWS

DRDGOLD Limited Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DRDGOLD Stock often depends not only on the future outlook of the current and potential DRDGOLD Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DRDGOLD Limited's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding86.6 M
Cash And Short Term Investments1.3 B

DRDGOLD Limited Fundamentals Growth

DRDGOLD Stock prices reflect investors' perceptions of the future prospects and financial health of DRDGOLD Limited, and DRDGOLD Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DRDGOLD Stock performance.

About DRDGOLD Limited Performance

By analyzing DRDGOLD Limited's fundamental ratios, stakeholders can gain valuable insights into DRDGOLD Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DRDGOLD Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DRDGOLD Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 36.16  21.69 
Return On Tangible Assets 0.16  0.17 
Return On Capital Employed 0.07  0.08 
Return On Assets 0.16  0.17 
Return On Equity 0.29  0.28 

Things to note about DRDGOLD Limited ADR performance evaluation

Checking the ongoing alerts about DRDGOLD Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DRDGOLD Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DRDGOLD Limited ADR had very high historical volatility over the last 90 days
DRDGOLD Limited ADR has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: DRDGOLDs ADR Tests Investor Nerves As Gold Rally Leaves The Stock Lagging - AD HOC NEWS
Evaluating DRDGOLD Limited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DRDGOLD Limited's stock performance include:
  • Analyzing DRDGOLD Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DRDGOLD Limited's stock is overvalued or undervalued compared to its peers.
  • Examining DRDGOLD Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DRDGOLD Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DRDGOLD Limited's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DRDGOLD Limited's stock. These opinions can provide insight into DRDGOLD Limited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DRDGOLD Limited's stock performance is not an exact science, and many factors can impact DRDGOLD Limited's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running DRDGOLD Limited's price analysis, check to measure DRDGOLD Limited'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 DRDGOLD Limited is operating at the current time. Most of DRDGOLD Limited's value examination focuses on studying past and present price action to predict the probability of DRDGOLD Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRDGOLD Limited's price. Additionally, you may evaluate how the addition of DRDGOLD Limited to your portfolios can decrease your overall portfolio volatility.
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