As of the 25th of February, Alamos Gold shows the mean deviation of 2.67, and Risk Adjusted Performance of 0.1422. Alamos 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 Alamos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Alamos
Alamos
Alamos 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 Alamos Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamos Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alamos 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 Alamos 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 Alamos Gold.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in Alamos Gold on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Alamos Gold or generate 0.0% return on investment in Alamos Gold over 90 days. Alamos Gold is related to or competes with Pan American, Lundin Gold, Ivanhoe Mines, Endeavour Mining, Lundin Mining, New Gold, and IAMGold. Alamos Gold Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and extraction o... More
Alamos 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 Alamos 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 Alamos 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 Alamos Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alamos Gold's standard deviation. In reality, there are many statistical measures that can use Alamos Gold historical prices to predict the future Alamos Gold's volatility.
Alamos Gold appears to be very steady, given 3 months investment horizon. Alamos Gold secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Alamos Gold's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Alamos Gold's mean deviation of 2.67, and Risk Adjusted Performance of 0.1422 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alamos Gold holds a performance score of 12. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alamos Gold will likely underperform. Please check Alamos Gold's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Alamos Gold's price patterns will revert.
Auto-correlation
0.51
Modest predictability
Alamos Gold has modest predictability. Overlapping area represents the amount of predictability between Alamos Gold time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Alamos Gold price movement. The serial correlation of 0.51 indicates that about 51.0% of current Alamos Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.47
Residual Average
0.0
Price Variance
16.56
Alamos 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 Alamos Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alamos 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...
Alamos Gold Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alamos Gold across different markets.
About Alamos 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 Alamos 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 Alamos Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alamos Gold price pattern first instead of the macroeconomic environment surrounding Alamos Gold. By analyzing Alamos 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 Alamos 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 Alamos Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alamos Gold February 25, 2026 Technical Indicators
Most technical analysis of Alamos 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 Alamos from various momentum indicators to cycle indicators. When you analyze Alamos 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.
Alamos Gold February 25, 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 Alamos 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 Alamos Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alamos 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 Alamos Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alamos Gold Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamos 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 Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Understanding that Alamos Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamos Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Alamos Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.