Drdgold Limited Adr Stock Market Value
| DRD Stock | USD 33.62 2.68 7.38% |
| Symbol | DRDGOLD |
Will Metals & Mining sector continue expanding? Could DRDGOLD diversify its offerings? Factors like these will boost the valuation of DRDGOLD Limited. Projected growth potential of DRDGOLD fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DRDGOLD Limited data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.719 | Dividend Share 7 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.248 |
Understanding DRDGOLD Limited ADR requires distinguishing between market price and book value, where the latter reflects DRDGOLD's accounting equity. The concept of intrinsic value - what DRDGOLD Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DRDGOLD Limited's price substantially above or below its fundamental value.
It's important to distinguish between DRDGOLD Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DRDGOLD Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DRDGOLD Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in DRDGOLD Limited on November 16, 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 | 4.21 | |||
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.61 |
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 | 0.1047 | |||
| Jensen Alpha | 0.4871 | |||
| Total Risk Alpha | 0.1629 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | (0.61) |
DRDGOLD Limited February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 833.04 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.4871 | |||
| Total Risk Alpha | 0.1629 | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 17.72 | |||
| Semi Variance | 14.04 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.80) | |||
| Kurtosis | 0.9887 |
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 0.0997, which denotes the company had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DRDGOLD Limited ADR, which you can use to evaluate the volatility of the firm. Please utilize DRDGOLD Limited's Downside Deviation of 4.21, mean deviation of 2.82, and Coefficient Of Variation of 833.04 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 7. The firm shows a Beta (market volatility) of -0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DRDGOLD Limited are expected to decrease at a much lower rate. During the bear market, DRDGOLD Limited is likely to outperform the market. 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 | 0.19 |
Very weak predictability
DRDGOLD Limited ADR has very weak predictability. Overlapping area represents the amount of predictability between DRDGOLD Limited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 DRDGOLD Limited ADR price movement. The serial correlation of 0.19 indicates that over 19.0% of current DRDGOLD Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 5.87 |
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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 Performance module to complement your research on DRDGOLD Limited. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.