Australia (Australia) Price on December 2, 2024
AN3PL Stock | 104.39 0.05 0.05% |
If you're considering investing in Australia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australia stands at 104.39, as last reported on the 20th of January, with the highest price reaching 104.49 and the lowest price hitting 104.34 during the day. Australia and New secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Australia and New exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australia's Risk Adjusted Performance of 0.0228, mean deviation of 0.2292, and Downside Deviation of 0.2881 to double-check the risk estimate we provide.
Australia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australia |
Sharpe Ratio = -7.0E-4
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australia 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 Australia by adding Australia to a well-diversified portfolio.
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Australia Valuation on December 2, 2024
It is possible to determine the worth of Australia on a given historical date. On December 2, 2024 Australia was worth 103.49 at the beginning of the trading date compared to the closed value of 103.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australia stock. Still, in general, we apply an absolute valuation method to find Australia'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 Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australia's related companies.
Open | High | Low | Close | Volume | |
103.25 | 103.59 | 103.23 | 103.59 | 3,245 | |
12/02/2024 | 103.49 | 103.59 | 103.22 | 103.49 | 7,089 |
103.23 | 103.49 | 103.15 | 103.49 | 9,083 |
Backtest Australia | | | Australia History | Previous | Next |
Australia Trading Date Momentum on December 2, 2024
On December 03 2024 Australia and New was traded for 103.49 at the closing time. The highest price during the trading period was 103.49 and the lowest recorded bid was listed for 103.15 . The volume for the day was 9.1 K. This history from December 3, 2024 did not affect price variability. The overall trading delta to the current price is 0.05% . |
About Australia Stock history
Australia 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 Australia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australia and New 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 Australia stock prices may prove useful in developing a viable investing in Australia
Australia Stock Technical Analysis
Australia 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
Australia Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Australia and New 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.
Australia January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Australia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australia shares will generate the highest return on investment. By undertsting and applying Australia stock market strength indicators, traders can identify Australia and New entry and exit signals to maximize returns
Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australia's price direction in advance. Along with the technical and fundamental analysis of Australia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australia 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 | 0.0228 | |||
Jensen Alpha | 0.0043 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.9399 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Australia Stock analysis
When running Australia's price analysis, check to measure Australia'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 Australia is operating at the current time. Most of Australia's value examination focuses on studying past and present price action to predict the probability of Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia's price. Additionally, you may evaluate how the addition of Australia to your portfolios can decrease your overall portfolio volatility.
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