Aurelia Metals (Australia) Price on July 29, 2024
| AMI Stock | 0.17 0.01 5.56% |
Below is the normalized historical share price chart for Aurelia Metals extending back to May 08, 2007. 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 Aurelia Metals stands at 0.17, as last reported on the 30th of November, with the highest price reaching 0.18 and the lowest price hitting 0.17 during the day.
If you're considering investing in Aurelia Stock, it is important to understand the factors that can impact its price. Aurelia Metals appears to be out of control, given 3 months investment horizon. Aurelia Metals secures Sharpe Ratio (or Efficiency) of 0.0431, which signifies that the company had a 0.0431% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurelia Metals, which you can use to evaluate the volatility of the firm. Please makes use of Aurelia Metals' Downside Deviation of 6.62, mean deviation of 3.47, and Risk Adjusted Performance of 0.0412 to double-check if our risk estimates are consistent with your expectations.
At this time, Aurelia Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 391.3 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (253 M). . Aurelia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 2007 | 200 Day MA 0.1767 | 50 Day MA 0.1814 | Beta 1.302 |
Aurelia |
Sharpe Ratio = 0.0431
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aurelia Metals is performing at about 3% 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 Aurelia Metals by adding it to a well-diversified portfolio.
Price Book 0.9076 | Book Value 0.187 | Enterprise Value 179 M | Enterprise Value Ebitda 2.3706 | Price Sales 0.9553 |
Aurelia Metals Main Headline on 29th of July 2024
Noosa Mining Investor Conference, July 2024 - Aurelia Metals... by news.google.com
Noosa Mining Investor Conference, July 2024 - Aurelia Metals Marketscreener.com
Aurelia Metals Valuation on July 29, 2024
It is possible to determine the worth of Aurelia Metals on a given historical date. On July 29, 2024 Aurelia was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurelia Metals stock. Still, in general, we apply an absolute valuation method to find Aurelia Metals' 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 Aurelia Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurelia Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.18 | 0.18 | 3,893,999 | |
07/29/2024 | 0.18 | 0.19 | 0.18 | 0.18 | 3,506,172 |
| 0.18 | 0.18 | 0.17 | 0.17 | 2,965,654 |
| Backtest Aurelia Metals | | | Aurelia Metals History | | | Aurelia Metals Valuation | Previous | Next |
Aurelia Metals Trading Date Momentum on July 29, 2024
| On July 30 2024 Aurelia Metals was traded for 0.17 at the closing time. The maximum traded price for the trading interval was 0.18 and the lowest daily price was 0.17 . The daily volume was recorded at 3 M. The volume of trading on 30th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.56% . The overall trading delta to the closing price today is 5.56% . |
Aurelia Metals Fundamentals Correlations and Trends
By evaluating Aurelia Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurelia Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurelia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurelia Metals Stock history
Aurelia Metals 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 Aurelia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurelia Metals 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 Aurelia Metals stock prices may prove useful in developing a viable investing in Aurelia Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 850.2 M | |
| Net Loss | -47 M | -44.6 M |
Aurelia Metals Quarterly Net Working Capital |
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Aurelia Metals Stock Technical Analysis
Aurelia Metals 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
Aurelia Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aurelia Metals 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.
Aurelia Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurelia Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurelia Metals shares will generate the highest return on investment. By undertsting and applying Aurelia Metals stock market strength indicators, traders can identify Aurelia Metals entry and exit signals to maximize returns
Aurelia Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurelia Metals' price direction in advance. Along with the technical and fundamental analysis of Aurelia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurelia 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 | 0.0412 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1485 |
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Additional Tools for Aurelia Stock Analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.