Anglogold Ashanti (Germany) Market Value
| HT3 Stock | 94.84 5.00 5.57% |
| Symbol | Anglogold |
Please note, there is a significant difference between Anglogold Ashanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anglogold Ashanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Anglogold Ashanti's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Anglogold Ashanti on October 31, 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 ZIJIN MINING, Coeur Mining, ARROW ELECTRONICS, Perseus Mining, and Zijin Mining. 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 | 3.29 | |||
| Information Ratio | 0.224 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.09 |
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 | 0.1882 | |||
| Jensen Alpha | 0.8125 | |||
| Total Risk Alpha | 0.5456 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | 1.22 |
Anglogold Ashanti January 29, 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 | 0.1882 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 407.83 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.53 | |||
| Information Ratio | 0.224 | |||
| Jensen Alpha | 0.8125 | |||
| Total Risk Alpha | 0.5456 | |||
| Sortino Ratio | 0.241 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 7.06 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.012 | |||
| Kurtosis | (0.67) |
Anglogold Ashanti Backtested Returns
Anglogold Ashanti appears to be very steady, given 3 months investment horizon. Anglogold Ashanti secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % 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 0.87% is justified by implied risk. Please makes use of Anglogold Ashanti's mean deviation of 2.85, and Risk Adjusted Performance of 0.1882 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 19. The firm shows a Beta (market volatility) of 0.7, 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 | 0.63 |
Good predictability
Anglogold Ashanti has good predictability. Overlapping area represents the amount of predictability between Anglogold Ashanti time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Anglogold Ashanti price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Anglogold Ashanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 48.07 |
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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.