As of the 17th of February 2026, Allied Gold shows the Mean Deviation of 1.94, risk adjusted performance of 0.2837, and Downside Deviation of 2.07. Allied Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Allied
Allied
Allied Gold's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Allied Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allied Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Allied Gold '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 Allied Gold'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 Allied Gold.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Allied Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Gold or generate 0.0% return on investment in Allied Gold over 90 days. Allied Gold is related to or competes with Montage Gold, Skeena Resources, Ivanhoe Energy, Wesdome Gold, Aris Mining, Centerra Gold, and Champion Iron. Allied Gold is entity of Canada. It is traded as Stock on TO exchange. More
Allied Gold 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 Allied Gold'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 Allied Gold upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Gold's standard deviation. In reality, there are many statistical measures that can use Allied Gold historical prices to predict the future Allied Gold's volatility.
Allied Gold is very steady given 3 months investment horizon. Allied Gold secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Allied Gold Downside Deviation of 2.07, risk adjusted performance of 0.2837, and Mean Deviation of 1.94 to evaluate company specific risk that cannot be diversified away. Allied Gold holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Allied Gold returns are very sensitive to returns on the market. As the market goes up or down, Allied Gold is expected to follow. Use Allied Gold coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Allied Gold.
Auto-correlation
0.92
Excellent predictability
Allied Gold has excellent predictability. Overlapping area represents the amount of predictability between Allied Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Allied Gold price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Allied Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.92
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
11.38
Allied Gold 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.
A focus of Allied Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allied Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Allied Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Allied Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allied Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Allied Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Allied Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Gold price pattern first instead of the macroeconomic environment surrounding Allied Gold. By analyzing Allied Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Allied Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Allied Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Gold February 17, 2026 Technical Indicators
Most technical analysis of Allied help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allied from various momentum indicators to cycle indicators. When you analyze Allied charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Allied Gold February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allied stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Understanding that Allied Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allied Gold's market price signifies the transaction level at which participants voluntarily complete trades.