AU

Materialslarge cap
QNTM SCORE
56/100
MODERATE CONVICTION
top 15% of the universe

As of 2026-07-28, AU scores 56out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AU trades at $80.48, 24% below the band floor.

FACTOR BREAKDOWN

Momentum19
Quality76
Value100
Volume42
Sentiment67

VALUATION RANGE

QNTM’s descriptive fair-value band for AU runs $105.51–$206.00. Current price $80.48 sits 24% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

AU Quant Score, Factor Analysis & Conviction | QNTM