Auswide Bank (Australia) Price on November 25, 2024
| ABA Stock | 4.48 0.08 1.82% |
Below is the normalized historical share price chart for Auswide Bank extending back to September 30, 1994. 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 Auswide Bank stands at 4.48, as last reported on the 27th of November, with the highest price reaching 4.48 and the lowest price hitting 4.40 during the day.
If you're considering investing in Auswide Stock, it is important to understand the factors that can impact its price. Currently, Auswide Bank is slightly risky. Auswide Bank secures Sharpe Ratio (or Efficiency) of 0.0771, which signifies that the company had a 0.0771% return per unit of risk over the last 3 months. We have found thirty technical indicators for Auswide Bank, which you can use to evaluate the volatility of the firm. Please confirm Auswide Bank's Risk Adjusted Performance of 0.0566, downside deviation of 1.98, and Mean Deviation of 1.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Auswide Bank's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.5 B in 2024, whereas Other Stockholder Equity is likely to drop 8,998 in 2024. . Auswide Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.2135 | 50 Day MA 4.178 | Beta 0.859 |
Auswide |
Sharpe Ratio = 0.0771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ABA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Auswide Bank is performing at about 6% 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 Auswide Bank by adding it to a well-diversified portfolio.
Price Book 0.8008 | Price Sales 2.8194 | Shares Float 40.8 M | Dividend Share 0.22 | Wall Street Target Price 5.01 |
Auswide Bank Valuation on November 25, 2024
It is possible to determine the worth of Auswide Bank on a given historical date. On November 25, 2024 Auswide was worth 4.4 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auswide Bank stock. Still, in general, we apply an absolute valuation method to find Auswide Bank'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 Auswide Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auswide Bank's related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.48 | 4.40 | 4.40 | 49,752 | |
11/25/2024 | 4.40 | 4.51 | 4.39 | 4.40 | 114,718 |
| 4.41 | 4.48 | 4.40 | 4.48 | 12,598 |
| Backtest Auswide Bank | | | Auswide Bank History | | | Auswide Bank Valuation | Previous | Next |
Auswide Bank Trading Date Momentum on November 25, 2024
| On November 26 2024 Auswide Bank was traded for 4.48 at the closing time. The maximum traded price for the trading interval was 4.48 and the lowest daily price was 4.40 . The daily volume was recorded at 12.6 K. The volume of trading on 26th of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the closing price today is 0.23% . |
Auswide Bank Fundamentals Correlations and Trends
By evaluating Auswide Bank'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 Auswide Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auswide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auswide Bank Stock history
Auswide Bank 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 Auswide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auswide Bank 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 Auswide Bank stock prices may prove useful in developing a viable investing in Auswide Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.3 M | 32.3 M | |
| Net Income Applicable To Common Shares | 28.8 M | 16.3 M |
Auswide Bank Stock Technical Analysis
Auswide Bank 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
Auswide Bank Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Auswide Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Auswide Bank November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Auswide Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auswide Bank shares will generate the highest return on investment. By undertsting and applying Auswide Bank stock market strength indicators, traders can identify Auswide Bank entry and exit signals to maximize returns
Auswide Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auswide Bank's price direction in advance. Along with the technical and fundamental analysis of Auswide Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auswide 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 | 0.0566 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Auswide Stock Analysis
When running Auswide Bank's price analysis, check to measure Auswide Bank'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 Auswide Bank is operating at the current time. Most of Auswide Bank's value examination focuses on studying past and present price action to predict the probability of Auswide Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auswide Bank's price. Additionally, you may evaluate how the addition of Auswide Bank to your portfolios can decrease your overall portfolio volatility.