Ampol (Australia) Price on May 6, 2024
| ALD Stock | 29.09 0.45 1.52% |
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 29.09, as last reported on the 30th of November, with the highest price reaching 29.63 and the lowest price hitting 28.81 during the day.
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 -0.0124, which signifies that the company had a -0.0124% return per unit of risk over the last 3 months. Ampol exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ampol's Mean Deviation of 1.16, downside deviation of 1.36, and Risk Adjusted Performance of 0.0146 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.
200 Day MA 33.7994 | 50 Day MA 28.9534 | Beta 0.745 |
Ampol |
Sharpe Ratio = -0.0124
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| Negative Returns | ALD |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 2.081 | Enterprise Value Ebitda 6.3702 | Price Sales 0.1875 | Shares Float 237.9 M | Dividend Share 1.8 |
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Ampol Valuation on May 6, 2024
It is possible to determine the worth of Ampol on a given historical date. On May 6, 2024 Ampol was worth 34.8 at the beginning of the trading date compared to the closed value of 34.87. 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 | |
| 34.62 | 35.16 | 34.54 | 34.58 | 916,900 | |
05/06/2024 | 34.80 | 35.12 | 34.45 | 34.87 | 780,198 |
| 35.00 | 35.32 | 34.62 | 35.28 | 786,473 |
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Ampol Trading Date Momentum on May 6, 2024
| On May 07 2024 Ampol was traded for 35.28 at the closing time. The maximum traded price for the trading interval was 35.32 and the lowest daily price was 34.62 . The daily volume was recorded at 786.5 K. The volume of trading on 7th of May 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the closing price today is 0.75% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 238.8 M | 269.6 M | |
| Net Income Applicable To Common Shares | 716.3 M | 752.1 M |
Ampol Quarterly Net Working Capital |
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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.
Price Boundaries
Ampol Period Price Range
Low | November 30, 2024
| 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 November 30, 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.
| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.5988 |
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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.