Antofagasta PLC (UK) Price on September 29, 2023
| ANTO Stock | 1,672 7.00 0.42% |
Below is the normalized historical share price chart for Antofagasta PLC extending back to January 09, 1986. 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 Antofagasta PLC stands at 1,672, as last reported on the 26th of November, with the highest price reaching 1,699 and the lowest price hitting 1,672 during the day.
If you're considering investing in Antofagasta Stock, it is important to understand the factors that can impact its price. Antofagasta PLC secures Sharpe Ratio (or Efficiency) of -0.0352, which signifies that the company had a -0.0352% return per unit of risk over the last 3 months. Antofagasta PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Antofagasta PLC's Mean Deviation of 1.82, risk adjusted performance of (0.04), and Standard Deviation of 2.47 to double-check the risk estimate we provide.
At this time, Antofagasta PLC's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 108.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 196.9 M in 2024. . Antofagasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 1.8 K | Beta 1.053 |
Antofagasta |
Sharpe Ratio = -0.0352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANTO |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Antofagasta PLC 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 Antofagasta PLC by adding Antofagasta PLC to a well-diversified portfolio.
Price Book 2.2978 | Enterprise Value Ebitda 6.2003 | Price Sales 2.6177 | Shares Float 336.8 M | Dividend Share 0.322 |
Antofagasta PLC Main Headline on 29th of September 2023
Antofagasta PLC dividend paid on 29th of September 2023 |
Antofagasta PLC Valuation on September 29, 2023
It is possible to determine the worth of Antofagasta PLC on a given historical date. On September 29, 2023 Antofagasta was worth 1431.78 at the beginning of the trading date compared to the closed value of 1428.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antofagasta PLC stock. Still, in general, we apply an absolute valuation method to find Antofagasta PLC'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 Antofagasta PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antofagasta PLC's related companies.
| Open | High | Low | Close | Volume | |
| 1,379 | 1,421 | 1,373 | 1,417 | 1,160,228 | |
09/29/2023 | 1,432 | 1,452 | 1,424 | 1,429 | 944,161 |
| 1,452 | 1,468 | 1,406 | 1,415 | 1,156,114 |
| Backtest Antofagasta PLC | | | Antofagasta PLC History | | | Antofagasta PLC Valuation | Previous | Next |
Antofagasta PLC Trading Date Momentum on September 29, 2023
| On October 02 2023 Antofagasta PLC was traded for 1,415 at the closing time. The highest price during the trading period was 1,468 and the lowest recorded bid was listed for 1,406 . The volume for the day was 1.2 M. This history from October 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.98% . The overall trading delta to the current price is 2.52% . |
Antofagasta PLC Fundamentals Correlations and Trends
By evaluating Antofagasta PLC'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 Antofagasta PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antofagasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antofagasta PLC Stock history
Antofagasta PLC 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 Antofagasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antofagasta PLC 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 Antofagasta PLC stock prices may prove useful in developing a viable investing in Antofagasta PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Antofagasta PLC Quarterly Net Working Capital |
|
Antofagasta PLC Stock Technical Analysis
Antofagasta PLC 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
Antofagasta PLC Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Antofagasta PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Antofagasta PLC November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Antofagasta PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antofagasta PLC shares will generate the highest return on investment. By undertsting and applying Antofagasta PLC stock market strength indicators, traders can identify Antofagasta PLC entry and exit signals to maximize returns
Antofagasta PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antofagasta PLC's price direction in advance. Along with the technical and fundamental analysis of Antofagasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antofagasta 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Antofagasta Stock Analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC'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 Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.