Ampol (Australia) Price on April 11, 2023

ALD Stock   27.49  0.14  0.51%   
Below is the normalized historical share price chart for Ampol extending back to January 29, 1988. 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 Ampol stands at 27.49, as last reported on the 13th of December 2024, with the highest price reaching 27.54 and the lowest price hitting 27.25 during the day.
200 Day MA
33.7994
50 Day MA
28.9534
Beta
0.745
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Ampol Stock, it is important to understand the factors that can impact its price. Ampol secures Sharpe Ratio (or Efficiency) of -0.0464, which signifies that the company had a -0.0464% return per unit of risk over the last 3 months. Ampol exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ampol's Standard Deviation of 1.47, risk adjusted performance of (0.03), and Mean Deviation of 1.15 to double-check the risk estimate we provide.
  
At this time, Ampol's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.5 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (5.1 M). . Ampol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0464

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsALD

Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  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 Ampol 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 Ampol by adding Ampol to a well-diversified portfolio.
Price Book
1.9605
Enterprise Value Ebitda
6.1297
Price Sales
0.1725
Shares Float
237.9 M
Dividend Share
1.8

Ampol Valuation on April 11, 2023

It is possible to determine the worth of Ampol on a given historical date. On April 11, 2023 Ampol was worth 28.37 at the beginning of the trading date compared to the closed value of 28.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ampol stock. Still, in general, we apply an absolute valuation method to find Ampol'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 Ampol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ampol's related companies.
 Open High Low Close Volume
  27.95    28.16    27.78    28.16    1,017,235  
04/11/2023
  28.37    28.73    28.23    28.29    650,778  
  28.67    28.67    28.25    28.31    440,847  
Backtest Ampol  |  Ampol History  |  Ampol Valuation   PreviousNext  
Open Value
28.37
28.29
Closing Value
32.82
Upside

Ampol Trading Date Momentum on April 11, 2023

On April 12 2023 Ampol was traded for  28.31  at the closing time. The maximum traded price for the trading interval was 28.67  and the lowest daily price was  28.25 . The daily volume was recorded at 440.8 K. The volume of trading on 12th of April 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.07% . The overall trading delta to the closing price today is 2.86% .

Ampol Fundamentals Correlations and Trends

By evaluating Ampol'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 Ampol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ampol financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ampol Stock history

Ampol 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 Ampol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ampol 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 Ampol stock prices may prove useful in developing a viable investing in Ampol
Last ReportedProjected for Next Year
Common Stock Shares Outstanding238.8 M269.6 M
Net Income Applicable To Common Shares716.3 M752.1 M

Ampol Quarterly Net Working Capital

1.06 Billion

Ampol Stock Technical Analysis

Ampol 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 Ampol technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ampol 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

Ampol Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ampol 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.

Ampol December 13, 2024 Market Strength

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

Ampol Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ampol's price direction in advance. Along with the technical and fundamental analysis of Ampol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ampol 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.

Additional Tools for Ampol Stock Analysis

When running Ampol's price analysis, check to measure Ampol'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 Ampol is operating at the current time. Most of Ampol's value examination focuses on studying past and present price action to predict the probability of Ampol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ampol's price. Additionally, you may evaluate how the addition of Ampol to your portfolios can decrease your overall portfolio volatility.