Anglo Asian (UK) Price on November 28, 2023
| AAZ Stock | 102.50 1.50 1.44% |
Below is the normalized historical share price chart for Anglo Asian Mining extending back to July 29, 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 Anglo Asian stands at 102.50, as last reported on the 5th of January, with the highest price reaching 104.50 and the lowest price hitting 100.00 during the day.
If you're considering investing in Anglo Stock, it is important to understand the factors that can impact its price. Anglo Asian Mining secures Sharpe Ratio (or Efficiency) of -0.0515, which signifies that the company had a -0.0515% return per unit of standard deviation over the last 3 months. Anglo Asian Mining exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anglo Asian's mean deviation of 2.11, and Risk Adjusted Performance of 0.0503 to double-check the risk estimate we provide.
At present, Anglo Asian's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is forecasted to decline to about 115.9 M. . Anglo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of July 2005 | 200 Day MA 85.3545 | 50 Day MA 104.2 | Beta 1.201 |
Anglo |
Sharpe Ratio = -0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAZ |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anglo Asian is not performing at its full potential. However, 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 Asian by adding Anglo Asian to a well-diversified portfolio.
Price Book 1.7957 | Enterprise Value Ebitda 4.0931 | Price Sales 4.1773 | Shares Float 63.8 M | Wall Street Target Price 308 |
Anglo Asian Valuation on November 28, 2023
It is possible to determine the worth of Anglo Asian on a given historical date. On November 28, 2023 Anglo was worth 75.0 at the beginning of the trading date compared to the closed value of 78.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anglo Asian stock. Still, in general, we apply an absolute valuation method to find Anglo Asian'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 Asian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anglo Asian's related companies.
| Open | High | Low | Close | Volume | |
| 73.55 | 76.80 | 73.55 | 75.00 | 38,843 | |
11/28/2023 | 75.00 | 79.52 | 73.63 | 78.00 | 33,740 |
| 78.00 | 80.00 | 76.00 | 80.00 | 58,415 |
| Backtest Anglo Asian | | | Anglo Asian History | | | Anglo Asian Valuation | Previous | Next |
Anglo Asian Trading Date Momentum on November 28, 2023
| On November 29 2023 Anglo Asian Mining was traded for 80.00 at the closing time. The highest price during the trading period was 80.00 and the lowest recorded bid was listed for 76.00 . The volume for the day was 58.4 K. This history from November 29, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.56% . The overall trading delta to the current price is 10.26% . |
Anglo Asian Mining Fundamentals Correlations and Trends
By evaluating Anglo Asian'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 Asian'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 Asian Stock history
Anglo Asian 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 Asian Mining 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 Asian stock prices may prove useful in developing a viable investing in Anglo Asian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.5 M | 115.9 M | |
| Net Income Applicable To Common Shares | 8.5 M | 9.9 M |
Anglo Asian Quarterly Net Working Capital |
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Anglo Asian Stock Technical Analysis
Anglo Asian 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
Anglo Asian Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Anglo Asian Mining 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 Asian January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Anglo Asian 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 Asian shares will generate the highest return on investment. By undertsting and applying Anglo Asian stock market strength indicators, traders can identify Anglo Asian Mining entry and exit signals to maximize returns
Anglo Asian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anglo Asian'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.
| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | (0.86) |
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| Volume Indicators |
Complementary Tools for Anglo Stock analysis
When running Anglo Asian's price analysis, check to measure Anglo Asian'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 Asian is operating at the current time. Most of Anglo Asian's value examination focuses on studying past and present price action to predict the probability of Anglo Asian'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 Asian's price. Additionally, you may evaluate how the addition of Anglo Asian to your portfolios can decrease your overall portfolio volatility.
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