Anglogold Ashanti (Germany) Technical Analysis
| HT3 Stock | 89.84 5.54 5.81% |
As of the 28th of January, Anglogold Ashanti shows the mean deviation of 3.03, and Risk Adjusted Performance of 0.1543. Our technical analysis interface gives you tools to check existing technical drivers of Anglogold Ashanti, as well as the relationship between them. Please confirm Anglogold Ashanti downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anglogold Ashanti is priced correctly, providing market reflects its regular price of 89.84 per share.
Anglogold Ashanti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anglogold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnglogoldAnglogold |
Anglogold Ashanti '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 Anglogold Ashanti'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 Anglogold Ashanti.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Anglogold Ashanti on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Anglogold Ashanti or generate 0.0% return on investment in Anglogold Ashanti over 90 days. Anglogold Ashanti is related to or competes with COMMERCIAL VEHICLE, CARSALESCOM, Yuexiu Transport, Knight-Swift Transportation, Transport International, and Cars. More
Anglogold Ashanti 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 Anglogold Ashanti'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 Anglogold Ashanti upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.1778 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.35 |
Anglogold Ashanti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anglogold Ashanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anglogold Ashanti's standard deviation. In reality, there are many statistical measures that can use Anglogold Ashanti historical prices to predict the future Anglogold Ashanti's volatility.| Risk Adjusted Performance | 0.1543 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.3874 | |||
| Sortino Ratio | 0.1776 | |||
| Treynor Ratio | 1.36 |
Anglogold Ashanti January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 503.26 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | 0.1778 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.3874 | |||
| Sortino Ratio | 0.1776 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 14.45 | |||
| Semi Variance | 10.19 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.32) |
Anglogold Ashanti Backtested Returns
Anglogold Ashanti appears to be very steady, given 3 months investment horizon. Anglogold Ashanti secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing Anglogold Ashanti's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Anglogold Ashanti's risk adjusted performance of 0.1543, and Mean Deviation of 3.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anglogold Ashanti holds a performance score of 17. The firm shows a Beta (market volatility) of 0.55, 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.
Auto-correlation | 0.69 |
Good predictability
Anglogold Ashanti has good predictability. Overlapping area represents the amount of predictability between Anglogold Ashanti time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Anglogold Ashanti price movement. The serial correlation of 0.69 indicates that around 69.0% of current Anglogold Ashanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 44.05 |
Anglogold Ashanti 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.
Anglogold Ashanti 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 Anglogold Ashanti volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anglogold Ashanti 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 Anglogold Ashanti 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 Anglogold Ashanti based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anglogold Ashanti price pattern first instead of the macroeconomic environment surrounding Anglogold Ashanti. By analyzing Anglogold Ashanti'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 Anglogold Ashanti'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 Anglogold Ashanti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anglogold Ashanti January 28, 2026 Technical Indicators
Most technical analysis of Anglogold 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 Anglogold from various momentum indicators to cycle indicators. When you analyze Anglogold 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1543 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 503.26 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 | |||
| Information Ratio | 0.1778 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.3874 | |||
| Sortino Ratio | 0.1776 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 6.35 | |||
| Downside Variance | 14.45 | |||
| Semi Variance | 10.19 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.32) |
Anglogold Ashanti January 28, 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 Anglogold 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | (1.34) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 90.37 | ||
| Day Typical Price | 90.19 | ||
| Price Action Indicator | (3.30) | ||
| Market Facilitation Index | 4.14 |
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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