Anglogold Ashanti (Germany) Performance
| HT3 Stock | 95.38 6.40 7.19% |
On a scale of 0 to 100, Anglogold Ashanti holds a performance score of 20. The firm shows a Beta (market volatility) of 0.63, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anglogold Ashanti are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Anglogold Ashanti reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Anglogold |
Anglogold Ashanti Relative Risk vs. Return Landscape
If you would invest 5,893 in Anglogold Ashanti on October 29, 2025 and sell it today you would earn a total of 3,645 from holding Anglogold Ashanti or generate 61.85% return on investment over 90 days. Anglogold Ashanti is currently producing 0.8615% returns and takes up 3.3838% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Anglogold, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anglogold Ashanti Target Price Odds to finish over Current Price
The tendency of Anglogold 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 |
| 95.38 | 90 days | 95.38 | near 1 |
Based on a normal probability distribution, the odds of Anglogold Ashanti to move above the current price in 90 days from now is near 1 (This Anglogold Ashanti probability density function shows the probability of Anglogold Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Anglogold Ashanti has a beta of 0.63. This usually indicates as returns on the market go up, Anglogold Ashanti average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anglogold Ashanti will be expected to be much smaller as well. Additionally Anglogold Ashanti has an alpha of 0.6318, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anglogold Ashanti Price Density |
| Price |
Predictive Modules for Anglogold Ashanti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anglogold Ashanti. 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.Anglogold Ashanti Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anglogold Ashanti is not an exception. The market had few large corrections towards the Anglogold Ashanti'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 Anglogold Ashanti, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anglogold Ashanti within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 9.89 | |
Ir | Information ratio | 0.15 |
Anglogold Ashanti 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 Anglogold Ashanti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anglogold Ashanti can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anglogold Ashanti appears to be risky and price may revert if volatility continues |
About Anglogold Ashanti Performance
By analyzing Anglogold Ashanti's fundamental ratios, stakeholders can gain valuable insights into Anglogold Ashanti's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anglogold Ashanti 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 Anglogold Ashanti has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Anglogold Ashanti performance evaluation
Checking the ongoing alerts about Anglogold Ashanti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anglogold Ashanti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anglogold Ashanti appears to be risky and price may revert if volatility continues |
- Analyzing Anglogold Ashanti'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 Anglogold Ashanti's stock is overvalued or undervalued compared to its peers.
- Examining Anglogold Ashanti'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 Anglogold Ashanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anglogold Ashanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anglogold Ashanti's stock. These opinions can provide insight into Anglogold Ashanti's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anglogold Stock analysis
When running Anglogold Ashanti's price analysis, check to measure Anglogold Ashanti'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 Anglogold Ashanti is operating at the current time. Most of Anglogold Ashanti's value examination focuses on studying past and present price action to predict the probability of Anglogold Ashanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglogold Ashanti's price. Additionally, you may evaluate how the addition of Anglogold Ashanti to your portfolios can decrease your overall portfolio volatility.
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