Anglo American (UK) Price on June 21, 2024

AAL Stock   2,385  12.50  0.53%   
Below is the normalized historical share price chart for Anglo American PLC extending back to May 24, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anglo American stands at 2,385, as last reported on the 27th of November, with the highest price reaching 2,454 and the lowest price hitting 2,377 during the day.
200 Day MA
2.3 K
50 Day MA
2.3 K
Beta
1.082
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Anglo Stock, it is important to understand the factors that can impact its price. At this point, Anglo American is very steady. Anglo American PLC secures Sharpe Ratio (or Efficiency) of 0.0528, which signifies that the company had a 0.0528% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anglo American PLC, which you can use to evaluate the volatility of the firm. Please confirm Anglo American's mean deviation of 1.67, and Risk Adjusted Performance of 0.0354 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At present, Anglo American's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Anglo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0528

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Anglo American is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anglo American by adding it to a well-diversified portfolio.
Price Book
1.5151
Enterprise Value Ebitda
8.1339
Price Sales
0.9769
Shares Float
979.9 M
Dividend Share
0.83

Related Headline

Anglo Asian Headline on 21st of June 2024

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Anglo American Valuation on June 21, 2024

It is possible to determine the worth of Anglo American on a given historical date. On June 21, 2024 Anglo was worth 2474.03 at the beginning of the trading date compared to the closed value of 2472.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo American stock. Still, in general, we apply an absolute valuation method to find Anglo American's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anglo American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo American's related companies.
 Open High Low Close Volume
  2,425    2,482    2,409    2,467    3,007,118  
06/21/2024
  2,474    2,484    2,433    2,472    13,555,010  
  2,444    2,507    2,429    2,500    2,946,414  
Backtest Anglo American  |  Anglo American History  |  Anglo American Valuation   PreviousNext  
Open Value
2474.03
2472.03
Closing Value
2,481
Upside

Anglo American Trading Date Momentum on June 21, 2024

On June 24 2024 Anglo American PLC was traded for  2,500  at the closing time. The highest price during the trading period was 2,507  and the lowest recorded bid was listed for  2,429 . The volume for the day was 2.9 M. This history from June 24, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 2.89% .

Anglo American PLC Fundamentals Correlations and Trends

By evaluating Anglo American's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anglo American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anglo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Anglo American Stock history

Anglo American investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anglo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anglo American PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anglo American stock prices may prove useful in developing a viable investing in Anglo American
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 BB
Net Income Applicable To Common Shares5.2 B3.2 B

Anglo American Quarterly Net Working Capital

7.97 Billion

Anglo American Stock Technical Analysis

Anglo American technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Anglo American technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Anglo American trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Anglo American Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Anglo American PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Anglo American November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Anglo American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anglo American shares will generate the highest return on investment. By undertsting and applying Anglo American stock market strength indicators, traders can identify Anglo American PLC entry and exit signals to maximize returns

Anglo American Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Anglo American's price direction in advance. Along with the technical and fundamental analysis of Anglo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anglo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Anglo Stock analysis

When running Anglo American's price analysis, check to measure Anglo American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anglo American is operating at the current time. Most of Anglo American's value examination focuses on studying past and present price action to predict the probability of Anglo American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anglo American's price. Additionally, you may evaluate how the addition of Anglo American to your portfolios can decrease your overall portfolio volatility.
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