AAUC
ALLIED GOLD CORP
Materials·Metals & Mining·CANADA
$23.62
MCap $3.3B
as of 2026-09-04
Total
C3w
Fund
C10w
Quant
D7w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.53
Sentiment 82.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.62
Adaptive Mean
$23.94
-0.32 vs mean
Adaptive σ
0.30
MIDOS BB
$23.34 – $24.54
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.21
ROE
-2.9%
Z -1.12
Rev Gr
45.4%
Z -0.29
EPS Gr
—
Z +0.12
OPM Gr
26.8%
Z -0.62
FCF Yld
4.6%
Z -0.09
EPS Surp
—
Z +0.26
EPS 3mo Δ
—
Z +0.27
Fwd P/E
—
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-5.36
Q6M
-10.74
Q12M
5.08
MA 30/100
0.874
Bearish (MA30 < MA100)
α (Jensen)
-0.5425
β (12M)
1.25
σ (12M)
0.500
Divergence — Fundamentals vs Momentum
Z Percentile
19%
Q Percentile
80%
Divergence
-60.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-38.0
RS Pctl
10%
RS Decile
D1
Persistence
3w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.