Anglogold ashanti plc AU.US AI Analysis
BetaUS StockBasic Materials
(No presentation for AU)
AU Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
AU Trend Reference Factors
Exclusive
AU Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AU from 2007-01-01 till Now
- -48.78%
- Cumulative Return
- -3.56%
- Annual Return
- 26.20%
- Volatility
- -0.14
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 44)
AU | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 27% | 31% | 31% |
Avg Return | -0.4% | 1.7% | 9627.5% |
Avg Profit | 20.2% | 25.4% | 30633.5% |
Avg Loss | -8.1% | -8.9% | -9.2% |
Avg Risk-Reward Ratio | 250.7% | 283.7% | 334578.2% |