Australia (Australia) Price on October 10, 2024
| ANZ Stock | 31.83 0.43 1.33% |
Below is the normalized historical share price chart for Australia and New extending back to April 01, 1993. 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 Australia stands at 31.83, as last reported on the 25th of November, with the highest price reaching 32.29 and the lowest price hitting 31.82 during the day.
If you're considering investing in Australia Stock, it is important to understand the factors that can impact its price. Currently, Australia and New is very steady. Australia and New secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Australia and New, which you can use to evaluate the volatility of the firm. Please confirm Australia's Mean Deviation of 0.7909, risk adjusted performance of 0.1493, and Downside Deviation of 0.9257 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Australia's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.3 T in 2024, whereas Common Stock is likely to drop slightly above 9.7 B in 2024. . Australia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 29.5552 | 50 Day MA 31.2612 | Beta 0.783 |
Australia |
Sharpe Ratio = 0.1542
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Australia is performing at about 12% 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.
Price Book 1.3734 | Price Sales 4.7001 | Shares Float 3 B | Dividend Share 1.66 | Wall Street Target Price 29.464 |
Australia Valuation on October 10, 2024
It is possible to determine the worth of Australia on a given historical date. On October 10, 2024 Australia was worth 29.59 at the beginning of the trading date compared to the closed value of 29.55. 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 | |
| 29.63 | 29.64 | 29.40 | 29.46 | 2,808,506 | |
10/10/2024 | 29.59 | 29.80 | 29.53 | 29.55 | 3,205,910 |
| 29.43 | 29.71 | 29.39 | 29.62 | 4,713,148 |
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Australia Trading Date Momentum on October 10, 2024
| On October 11 2024 Australia and New was traded for 29.62 at the closing time. The maximum traded price for the trading interval was 29.71 and the lowest daily price was 29.39 . The daily volume was recorded at 4.7 M. The volume of trading on 11th of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the closing price today is 4.53% . |
Australia and New Fundamentals Correlations and Trends
By evaluating Australia'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 Australia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australia financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 4.1 B | 4.9 B |
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 | November 25, 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 November 25, 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 | 0.1493 | |||
| Jensen Alpha | 0.1988 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | (1.16) |
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| Volume Indicators |
Additional 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.