0UGS

Alamos Gold Inc.

Basic Materials · CAD · Gettex

1ALT212

Price

C$54.94

+2.48%

Cap

C$24.69B

Earnings

30d Trend

-1.5%

0UGS
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0 days · % change from startPowered by Brain47
VolatilityHigh

64% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level73
Quality43
Momentum64
Technical58
Fundamentals44

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

73/100
90d Volatility
64.3%High
ATR %
5.8%High daily moves
Max Drawdown (1Y)
-20.2%Normal

QUALITY

43/100
ROE (avg)
8.4%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.05Low leverage
Margin Stability
CV 52.5%Volatile

MOMENTUM

64/100
12-1M Momentum
+19.7%Strong uptrend
6-1M Momentum
+8.5%Positive
1M Return
+24.5%Strong recent gains
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
55.0Neutral
Price vs SMA200
+28.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
57%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.260Noisy/choppy

FUNDAMENTALS

44/100
P/S
1.8Cheap
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months79
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Alamos Gold Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+24.5%

3 MONTHS

+30.5%

12 MONTHS

+44.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (64) and Technical (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a speculative position — elevated volatility at 64% and smaller market cap define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.