Drdgold Limited Adr Stock Market Value
| DRD Stock | USD 37.72 1.30 3.57% |
| Symbol | DRDGOLD |
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DRDGOLD Limited. If investors know DRDGOLD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DRDGOLD Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.719 | Dividend Share 7 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.248 |
The market value of DRDGOLD Limited ADR is measured differently than its book value, which is the value of DRDGOLD that is recorded on the company's balance sheet. Investors also form their own opinion of DRDGOLD Limited's value that differs from its market value or its book value, called intrinsic value, which is DRDGOLD Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DRDGOLD Limited's market value can be influenced by many factors that don't directly affect DRDGOLD Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DRDGOLD Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if DRDGOLD Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DRDGOLD Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DRDGOLD Limited '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 DRDGOLD Limited'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 DRDGOLD Limited.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in DRDGOLD Limited on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding DRDGOLD Limited ADR or generate 0.0% return on investment in DRDGOLD Limited over 90 days. DRDGOLD Limited is related to or competes with Centerra Gold, Ero Copper, Aris Mining, Constellium, Seabridge Gold, Allied Gold, and Ashland Global. DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa More
DRDGOLD Limited 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 DRDGOLD Limited'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 DRDGOLD Limited ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.1 |
DRDGOLD Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DRDGOLD Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DRDGOLD Limited's standard deviation. In reality, there are many statistical measures that can use DRDGOLD Limited historical prices to predict the future DRDGOLD Limited's volatility.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.3936 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5513 |
DRDGOLD Limited January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1111 | |||
| Market Risk Adjusted Performance | 0.5613 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 715.02 | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.3936 | |||
| Total Risk Alpha | 0.0334 | |||
| Sortino Ratio | 0.0995 | |||
| Treynor Ratio | 0.5513 | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 14.63 | |||
| Semi Variance | 11.39 | |||
| Expected Short fall | (2.79) | |||
| Skewness | (0.79) | |||
| Kurtosis | 1.56 |
DRDGOLD Limited ADR Backtested Returns
DRDGOLD Limited appears to be very steady, given 3 months investment horizon. DRDGOLD Limited ADR secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. By examining DRDGOLD Limited's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize DRDGOLD Limited's Downside Deviation of 3.82, coefficient of variation of 715.02, and Mean Deviation of 2.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DRDGOLD Limited holds a performance score of 20. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.68 |
Good predictability
DRDGOLD Limited ADR has good predictability. Overlapping area represents the amount of predictability between DRDGOLD Limited time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 DRDGOLD Limited ADR price movement. The serial correlation of 0.68 indicates that around 68.0% of current DRDGOLD Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 5.77 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DRDGOLD Limited ADR is a strong investment it is important to analyze DRDGOLD Limited's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DRDGOLD Limited's future performance. For an informed investment choice regarding DRDGOLD Stock, refer to the following important reports:Check out DRDGOLD Limited Correlation, DRDGOLD Limited Volatility and DRDGOLD Limited Alpha and Beta module to complement your research on DRDGOLD Limited. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
DRDGOLD Limited 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.