Anglogold Ashanti Stock Net Asset
| HT3 Stock | 79.14 9.24 10.45% |
As of the 1st of February, Anglogold Ashanti shows the mean deviation of 3.21, and Risk Adjusted Performance of 0.1. Our technical analysis interface gives you tools to check existing technical drivers of Anglogold Ashanti, as well as the relationship between them. Please confirm Anglogold Ashanti downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anglogold Ashanti is priced correctly, providing market reflects its regular price of 79.14 per share.
Anglogold Ashanti's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Anglogold Ashanti's valuation are provided below:Anglogold Ashanti does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Anglogold |
Anglogold Ashanti 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anglogold Ashanti's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anglogold Ashanti.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Anglogold Ashanti on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Anglogold Ashanti or generate 0.0% return on investment in Anglogold Ashanti over 90 days. Anglogold Ashanti is related to or competes with Algonquin Power, Trainers House, Ringmetall, NTG Nordic, NORTHEAST UTILITIES, and SAFEROADS HLDGS. More
Anglogold Ashanti Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anglogold Ashanti's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anglogold Ashanti upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.19 |
Anglogold Ashanti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglogold Ashanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglogold Ashanti's standard deviation. In reality, there are many statistical measures that can use Anglogold Ashanti historical prices to predict the future Anglogold Ashanti's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.4945 | |||
| Total Risk Alpha | 0.3137 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.9778 |
Anglogold Ashanti February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1 | |||
| Market Risk Adjusted Performance | 0.9878 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 788.5 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.0 | |||
| Information Ratio | 0.1159 | |||
| Jensen Alpha | 0.4945 | |||
| Total Risk Alpha | 0.3137 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.9778 | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 7.19 | |||
| Downside Variance | 19.5 | |||
| Semi Variance | 14.38 | |||
| Expected Short fall | (3.25) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.0284 |
Anglogold Ashanti Backtested Returns
Anglogold Ashanti appears to be very steady, given 3 months investment horizon. Anglogold Ashanti secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Anglogold Ashanti's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of Anglogold Ashanti's risk adjusted performance of 0.1, and Mean Deviation of 3.21 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anglogold Ashanti holds a performance score of 11. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anglogold Ashanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anglogold Ashanti is expected to be smaller as well. Please check Anglogold Ashanti's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Anglogold Ashanti's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Anglogold Ashanti has good predictability. Overlapping area represents the amount of predictability between Anglogold Ashanti time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anglogold Ashanti price movement. The serial correlation of 0.7 indicates that around 70.0% of current Anglogold Ashanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 43.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Anglogold Ashanti has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Asset (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Anglogold Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anglogold Ashanti's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anglogold Ashanti could also be used in its relative valuation, which is a method of valuing Anglogold Ashanti by comparing valuation metrics of similar companies.Anglogold Ashanti is currently under evaluation in net asset category among its peers.
About Anglogold Ashanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anglogold Ashanti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anglogold Ashanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anglogold Ashanti based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Anglogold Stock
Anglogold Ashanti financial ratios help investors to determine whether Anglogold 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 Anglogold with respect to the benefits of owning Anglogold Ashanti security.