Asa Gold And Stock Performance
| ASA Stock | USD 72.03 7.49 11.61% |
On a scale of 0 to 100, ASA Gold holds a performance score of 18. The firm owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASA Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASA Gold is expected to be smaller as well. Please check ASA Gold's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether ASA Gold's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASA Gold and are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, ASA Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (10.40) | Five Day Return (15.46) | Year To Date Return 10.8 | Ten Year Return 734.93 | All Time Return 1.3 K |
Forward Dividend Yield 0.0012 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.06 | Dividend Date 2018-11-28 |
1 | Acquisition by Saba Capital Management, L.p. of 2550 shares of ASA Gold at 49.43 subject to Rule 16b-3 | 11/13/2025 |
2 | Boricua Author Giannina Braschi Headlines American Studies Association | 11/17/2025 |
3 | Acquisition by Saba Capital Management, L.p. of 2268 shares of ASA Gold at 47.2 subject to Rule 16b-3 | 11/18/2025 |
| ASA Gold dividend paid on 19th of November 2025 | 11/19/2025 |
4 | Acquisition by Saba Capital Management, L.p. of 9784 shares of ASA Gold at 46.94 subject to Rule 16b-3 | 11/21/2025 |
5 | Disposition of 11759 shares by Saba Capital Management, L.p. of ASA Gold subject to Rule 16b-3 | 11/28/2025 |
6 | Acquisition by Saba Capital Management, L.p. of 8002 shares of ASA Gold at 53.22 subject to Rule 16b-3 | 12/05/2025 |
7 | Acquisition by Saba Capital Management, L.p. of 7542 shares of ASA Gold at 52.4 subject to Rule 16b-3 | 12/08/2025 |
8 | Acquisition by Saba Capital Management, L.p. of 5846 shares of ASA Gold at 57.02 subject to Rule 16b-3 | 12/16/2025 |
9 | Acquisition by Saba Capital Management, L.p. of 2760 shares of ASA Gold at 60.85 subject to Rule 16b-3 | 12/22/2025 |
10 | Acquisition by Saba Capital Management, L.p. of 2524 shares of ASA Gold at 61.75 subject to Rule 16b-3 | 12/23/2025 |
11 | Acquisition by Saba Capital Management, L.p. of 467 shares of ASA Gold at 60.76 subject to Rule 16b-3 | 12/24/2025 |
12 | Acquisition by Saba Capital Management, L.p. of 10111 shares of ASA Gold at 58.81 subject to Rule 16b-3 | 12/29/2025 |
13 | Acquisition by Saba Capital Management, L.p. of 8782 shares of ASA Gold at 58.93 subject to Rule 16b-3 | 01/02/2026 |
14 | Acquisition by Saba Capital Management, L.p. of 3280 shares of ASA Gold at 61.8 subject to Rule 16b-3 | 01/06/2026 |
15 | Acquisition by Saba Capital Management, L.p. of 3598 shares of ASA Gold at 59.78 subject to Rule 16b-3 | 01/07/2026 |
16 | Acquisition by Saba Capital Management, L.p. of 4152 shares of ASA Gold at 62.03 subject to Rule 16b-3 | 01/09/2026 |
17 | Explore Ownership Disclosures Across the Precious Metals Sector | 01/12/2026 |
18 | Insider Buying ASA Gold and Precious Metals Major Shareholder Purchases 610,318.52 in Stock | 01/13/2026 |
19 | Acquisition by Saba Capital Management, L.p. of 5000 shares of ASA Gold at 63.82 subject to Rule 16b-3 | 01/14/2026 |
20 | Acquisition by Saba Capital Management, L.p. of 4654 shares of ASA Gold at 63.35 subject to Rule 16b-3 | 01/15/2026 |
21 | Saba Capital Management, L.P. Acquires 3,723 Shares of ASA Gold and Precious Metals Stock - MarketBeat | 01/22/2026 |
22 | Acquisition by Saba Capital Management, L.p. of 1400 shares of ASA Gold at 72.9 subject to Rule 16b-3 | 01/26/2026 |
23 | Acquisition by Saba Capital Management, L.p. of 3730 shares of ASA Gold at 73.15 subject to Rule 16b-3 | 01/27/2026 |
24 | Does ASA Gold and Precious Metals Attracting Fresh Institutional Buying Validate Its Earnings Momentum Story | 01/29/2026 |
ASA Gold Relative Risk vs. Return Landscape
If you would invest 4,617 in ASA Gold and on November 3, 2025 and sell it today you would earn a total of 2,586 from holding ASA Gold and or generate 56.01% return on investment over 90 days. ASA Gold and is generating 0.7713% of daily returns assuming volatility of 3.2358% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than ASA, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ASA Gold Target Price Odds to finish over Current Price
The tendency of ASA 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.03 | 90 days | 72.03 | under 4 |
Based on a normal probability distribution, the odds of ASA Gold to move above the current price in 90 days from now is under 4 (This ASA Gold and probability density function shows the probability of ASA Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ASA Gold has a beta of 0.26. This suggests as returns on the market go up, ASA Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ASA Gold and will be expected to be much smaller as well. Additionally ASA Gold and has an alpha of 0.7156, implying that it can generate a 0.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ASA Gold Price Density |
| Price |
Predictive Modules for ASA Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASA Gold. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASA Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ASA Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASA Gold is not an exception. The market had few large corrections towards the ASA Gold'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 ASA Gold and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASA Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.72 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 8.67 | |
Ir | Information ratio | 0.27 |
ASA Gold 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 ASA Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASA Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASA Gold appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Does ASA Gold and Precious Metals Attracting Fresh Institutional Buying Validate Its Earnings Momentum Story |
ASA Gold 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 ASA Stock often depends not only on the future outlook of the current and potential ASA Gold'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. ASA Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 4.8 M | |
| Forward Annual Dividend Rate | 0.06 | |
| Shares Float | 12 M |
ASA Gold Fundamentals Growth
ASA Stock prices reflect investors' perceptions of the future prospects and financial health of ASA Gold, and ASA Gold 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 ASA Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | -9.0E-4 | ||||
| Profit Margin | 94.30 % | ||||
| Operating Margin | 5.89 % | ||||
| Current Valuation | 917.37 M | ||||
| Shares Outstanding | 18.87 M | ||||
| Price To Earning | 1.70 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 322.93 X | ||||
| Revenue | 118.94 M | ||||
| Gross Profit | 3.98 M | ||||
| EBITDA | 116.94 M | ||||
| Net Income | 115.3 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 112.29 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 42.98 X | ||||
| Cash Flow From Operations | 18.35 M | ||||
| Earnings Per Share | 13.93 X | ||||
| Market Capitalization | 917.38 M | ||||
| Total Asset | 445.4 M | ||||
| Retained Earnings | 423.79 M | ||||
About ASA Gold Performance
By analyzing ASA Gold's fundamental ratios, stakeholders can gain valuable insights into ASA Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASA Gold 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 ASA Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.30 | 0.31 | |
| Return On Equity | 0.30 | 0.31 |
Things to note about ASA Gold performance evaluation
Checking the ongoing alerts about ASA Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASA Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASA Gold appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Does ASA Gold and Precious Metals Attracting Fresh Institutional Buying Validate Its Earnings Momentum Story |
- Analyzing ASA Gold'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 ASA Gold's stock is overvalued or undervalued compared to its peers.
- Examining ASA Gold'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 ASA Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASA Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASA Gold's stock. These opinions can provide insight into ASA Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASA Stock analysis
When running ASA Gold's price analysis, check to measure ASA Gold'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 ASA Gold is operating at the current time. Most of ASA Gold's value examination focuses on studying past and present price action to predict the probability of ASA Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASA Gold's price. Additionally, you may evaluate how the addition of ASA Gold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |