As of the 1st of February, Alamos Gold shows the risk adjusted performance of 0.0708, and Mean Deviation of 2.06. 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
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Alamos Gold on November 3, 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 0.0904, which signifies that the company had a 0.0904 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Alamos Gold, which you can use to evaluate the volatility of the firm. Please makes use of Alamos Gold's risk adjusted performance of 0.0708, and Mean Deviation of 2.06 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 7. 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, Alamos Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alamos Gold is expected to be smaller as well. Please check Alamos 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 Alamos Gold's price patterns will revert.
Auto-correlation
0.08
Virtually no predictability
Alamos Gold has virtually no predictability. Overlapping area represents the amount of predictability between Alamos Gold time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.08 indicates that barely 8.0% of current Alamos Gold price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
7.52
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 twenty-four with a total number of output elements of thirty-seven. 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 Alamos Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
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 1, 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 employment.
To learn how to invest in Alamos Stock, please use our How to Invest in Alamos Gold guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.