Australian Critical (Australia) Price on December 6, 2024
| ACM Stock | 0.09 0 2.22% |
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australian Critical stands at 0.09, as last reported on the 13th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. Australian Critical appears to be out of control, given 3 months investment horizon. Australian Critical secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Australian Critical's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Australian Critical's Downside Deviation of 6.37, risk adjusted performance of 0.0332, and Mean Deviation of 3.65 to double-check if our risk estimates are consistent with your expectations.
Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = 0.1124
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Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Australian Critical is performing at about 8% 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 Australian Critical by adding it to a well-diversified portfolio.
Price Book 1.3665 | Book Value 0.067 | Enterprise Value -894.2 K | Price Sales 38.0614 | Shares Float 21.1 M |
Australian Critical Valuation on December 6, 2024
It is possible to determine the worth of Australian Critical on a given historical date. On December 6, 2024 Australian was worth 0.095 at the beginning of the trading date compared to the closed value of 0.095. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Critical stock. Still, in general, we apply an absolute valuation method to find Australian Critical'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 Australian Critical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Critical's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.1 | 0.09 | 0.1 | 15,688 | |
12/06/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
| 0.11 | 0.11 | 0.09 | 0.09 | 156,693 |
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Australian Critical Trading Date Momentum on December 6, 2024
| On December 09 2024 Australian Critical Minerals was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.09 . The daily volume was recorded at 156.7 K. The volume of trading on 9th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.16% . The overall trading delta to the closing price today is 5.26% . |
Australian Critical Fundamentals Correlations and Trends
By evaluating Australian Critical'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 Australian Critical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australian Critical Stock history
Australian Critical 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Critical 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 Australian Critical stock prices may prove useful in developing a viable investing in Australian Critical
Australian Critical Stock Technical Analysis
Australian Critical 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
Australian Critical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Australian Critical Minerals 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.
Australian Critical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Critical shares will generate the highest return on investment. By undertsting and applying Australian Critical stock market strength indicators, traders can identify Australian Critical Minerals entry and exit signals to maximize returns
Australian Critical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Critical's price direction in advance. Along with the technical and fundamental analysis of Australian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | 0.0332 | |||
| Jensen Alpha | 0.2431 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.27) |
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Additional Tools for Australian Stock Analysis
When running Australian Critical's price analysis, check to measure Australian Critical'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 Australian Critical is operating at the current time. Most of Australian Critical's value examination focuses on studying past and present price action to predict the probability of Australian Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Critical's price. Additionally, you may evaluate how the addition of Australian Critical to your portfolios can decrease your overall portfolio volatility.