Australia (Australia) Price on December 10, 2024
| AN3PL Stock | 103.40 0.28 0.27% |
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 103.40, as last reported on the 13th of December 2024, with the highest price reaching 103.44 and the lowest price hitting 102.47 during the day. At this point, Australia is very steady. Australia and New secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for Australia and New, which you can use to evaluate the volatility of the firm. Please confirm Australia's Risk Adjusted Performance of 0.0152, downside deviation of 0.2967, and Mean Deviation of 0.2531 to double-check if the risk estimate we provide is consistent with the expected return of 0.0227%.
Australia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australia |
Sharpe Ratio = 0.0726
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AN3PL |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Australia is performing at about 5% 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 Australia by adding it to a well-diversified portfolio.
Australia Valuation on December 10, 2024
It is possible to determine the worth of Australia on a given historical date. On December 10, 2024 Australia was worth 103.73 at the beginning of the trading date compared to the closed value of 103.4. 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 | |
| 103.00 | 103.70 | 102.98 | 103.40 | 5,884 | |
12/10/2024 | 103.73 | 103.84 | 103.38 | 103.40 | 12,480 |
| 103.41 | 103.74 | 103.12 | 103.12 | 7,135 |
| Backtest Australia | | | Australia History | Previous | Next |
Australia Trading Date Momentum on December 10, 2024
| On December 11 2024 Australia and New was traded for 103.12 at the closing time. The highest price during the trading period was 103.74 and the lowest recorded bid was listed for 103.12 . The volume for the day was 7.1 K. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 0.04% . |
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 | December 13, 2024
| 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 December 13, 2024 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 | 0.0152 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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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