Ariana Resources (UK) Price on September 30, 2024
| AAU Stock | 2.70 0.10 3.85% |
Below is the normalized historical share price chart for Ariana Resources plc extending back to July 28, 2005. 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 Ariana Resources stands at 2.70, as last reported on the 3rd of December, with the highest price reaching 2.78 and the lowest price hitting 2.59 during the day.
If you're considering investing in Ariana Stock, it is important to understand the factors that can impact its price. Ariana Resources appears to be risky, given 3 months investment horizon. Ariana Resources plc secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Ariana Resources' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of Ariana Resources' Downside Deviation of 3.94, risk adjusted performance of 0.1268, and Mean Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations.
At present, Ariana Resources' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 595.5 M. . Ariana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3301 | 50 Day MA 2.3469 | Beta 0.537 |
Ariana |
Sharpe Ratio = 0.1958
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ariana Resources is performing at about 15% 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 Ariana Resources by adding it to a well-diversified portfolio.
Price Book 1.35 | Book Value 0.019 | Enterprise Value 45.8 M | Enterprise Value Ebitda (11.35) | Shares Float 1.1 B |
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Ariana Resources Valuation on September 30, 2024
It is possible to determine the worth of Ariana Resources on a given historical date. On September 30, 2024 Ariana was worth 2.03 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariana Resources stock. Still, in general, we apply an absolute valuation method to find Ariana Resources' 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 Ariana Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariana Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.98 | 2.05 | 1.95 | 2.03 | 3,578,242 | |
09/30/2024 | 2.03 | 2.03 | 1.96 | 2.03 | 604,322 |
| 2.03 | 2.10 | 1.97 | 2.03 | 1,234,839 |
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Ariana Resources Trading Date Momentum on September 30, 2024
| On October 01 2024 Ariana Resources plc was traded for 2.03 at the closing time. The highest price during the trading period was 2.10 and the lowest recorded bid was listed for 1.97 . The volume for the day was 1.2 M. This history from October 1, 2024 did not affect price variability. The overall trading delta to the current price is 1.48% . |
Ariana Resources plc Fundamentals Correlations and Trends
By evaluating Ariana Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ariana Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ariana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ariana Resources Stock history
Ariana Resources 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 Ariana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ariana Resources 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 Ariana Resources stock prices may prove useful in developing a viable investing in Ariana Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 595.5 M | |
| Net Income Applicable To Common Shares | 4.6 M | 3.3 M |
Ariana Resources Quarterly Net Working Capital |
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Ariana Resources Stock Technical Analysis
Ariana Resources 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.
Price Boundaries
Ariana Resources Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ariana Resources 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.
Ariana Resources December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariana Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ariana Resources shares will generate the highest return on investment. By undertsting and applying Ariana Resources stock market strength indicators, traders can identify Ariana Resources plc entry and exit signals to maximize returns
Ariana Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariana Resources' price direction in advance. Along with the technical and fundamental analysis of Ariana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ariana 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.
| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.5167 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | (1.29) |
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Complementary Tools for Ariana Stock analysis
When running Ariana Resources' price analysis, check to measure Ariana Resources' 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 Ariana Resources is operating at the current time. Most of Ariana Resources' value examination focuses on studying past and present price action to predict the probability of Ariana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariana Resources' price. Additionally, you may evaluate how the addition of Ariana Resources to your portfolios can decrease your overall portfolio volatility.
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