TOR Equity Snapshot

AAUC Weekly Equity Report

Allied Gold Corporation

Interactive chart JSON snapshot
Latest Close 35.11 CAD 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -9.7% short-term follow-through
12W Return -17.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.

Snapshot

What the weekly tape is saying

AAUC closed the latest completed week at 35.11 CAD. The 4-week return is -9.7% and the 12-week return is -17.8%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 43 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
38.31 CAD
Vs Trend Line
-8.4%
Fair Value
18.64 CAD
Vs Fair Value
88.4%
52W High
43.77 CAD
52W Low
15.69 CAD
Drawdown
-19.8%
Range Position
69.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W -9.7%
12W -17.8%
26W 11.1%
52W 68.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
CA Basic Materials
Sector Rank
155 of 195
Sector Percentile
20.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.60
4W MD Change
-10.5%
Relative Strength
3.17
4W RS Change
-84.6%
Expectation
Undecided
Probability
50.84%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.9M
13W Average
5.4M
52W Average
4.1M
Vs 13W
0.9x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
6.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.7% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Basic Materials
Industry
Gold
Currency
CAD
Market Cap
4.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 35.11 CAD -1.8% 38.31 CAD 18.64 CAD -0.60 3.17 4.9M Off
5 Jun 2026 35.77 CAD 2.5% 37.91 CAD 18.52 CAD -0.58 7.17 4.8M Off
29 May 2026 34.90 CAD -7.7% 37.44 CAD 18.40 CAD -0.57 4.05 6.6M On
22 May 2026 37.80 CAD -2.8% 36.99 CAD 18.29 CAD -0.56 14.24 10.8M On
15 May 2026 38.89 CAD -3.6% 36.57 CAD 18.15 CAD -0.54 20.62 5.3M On
8 May 2026 40.36 CAD 1.6% 36.12 CAD 18.00 CAD -0.37 25.59 5.0M On
1 May 2026 39.71 CAD -9.0% 35.60 CAD 17.83 CAD -0.13 25.45 9.0M On
24 Apr 2026 43.62 CAD -0.2% 35.13 CAD 17.67 CAD 0.03 39.29 2.1M On
17 Apr 2026 43.70 CAD 0.3% 34.47 CAD 17.48 CAD 0.19 39.57 2.5M On
10 Apr 2026 43.58 CAD 0.6% 33.73 CAD 17.29 CAD 0.35 43.70 3.6M On
3 Apr 2026 43.33 CAD 0.8% 32.99 CAD 17.09 CAD 0.52 47.26 4.7M On
27 Mar 2026 43.00 CAD 0.7% 32.24 CAD 16.90 CAD 0.83 53.89 5.1M On
20 Mar 2026 42.70 CAD 0.1% 31.45 CAD 16.70 CAD 1.23 58.60 6.4M On
13 Mar 2026 42.65 CAD -0.1% 30.65 CAD 16.50 CAD 1.49 55.24 4.6M On