Australian Unity (Australia) Price on September 30, 2024
| AOF Stock | 1.06 0.06 5.36% |
Below is the normalized historical share price chart for Australian Unity Office extending back to June 20, 2016. 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 Australian Unity stands at 1.06, as last reported on the 26th of November, with the highest price reaching 1.06 and the lowest price hitting 1.06 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Australian Unity Office secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Australian Unity Office exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Unity's Standard Deviation of 1.07, mean deviation of 0.6848, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At this time, Australian Unity's Total Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 300.8 M in 2024, whereas Common Stock is likely to drop slightly above 336.2 M in 2024. . Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2322 | 50 Day MA 1.208 | Beta 0.761 |
Australian |
Sharpe Ratio = -0.1326
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| Negative Returns | AOF |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Unity 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 Australian Unity by adding Australian Unity to a well-diversified portfolio.
Price Book 0.7565 | Enterprise Value Ebitda (7.10) | Price Sales 6.9446 | Shares Float 51.5 M | Dividend Share 0.08 |
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Australian Unity Valuation on September 30, 2024
It is possible to determine the worth of Australian Unity on a given historical date. On September 30, 2024 Australian was worth 1.15 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Unity stock. Still, in general, we apply an absolute valuation method to find Australian Unity'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 Australian Unity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Unity's related companies.
| Open | High | Low | Close | Volume | |
| 1.15 | 1.15 | 1.13 | 1.13 | 23,514 | |
09/30/2024 | 1.15 | 1.15 | 1.12 | 1.12 | 285,518 |
| 1.13 | 1.15 | 1.13 | 1.14 | 242,369 |
| Backtest Australian Unity | | | Australian Unity History | | | Australian Unity Valuation | Previous | Next |
Australian Unity Trading Date Momentum on September 30, 2024
| On October 01 2024 Australian Unity Office was traded for 1.14 at the closing time. The maximum traded price for the trading interval was 1.15 and the lowest daily price was 1.13 . The daily volume was recorded at 242.4 K. The volume of trading on 1st of October 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.79% . The overall trading delta to the closing price today is 0.89% . |
Australian Unity Office Fundamentals Correlations and Trends
By evaluating Australian Unity'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 Australian Unity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australian Unity Stock history
Australian Unity 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Unity Office 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 Australian Unity stock prices may prove useful in developing a viable investing in Australian Unity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 189 M | 176.1 M | |
| Net Income Applicable To Common Shares | 687.6 K | 653.2 K |
Australian Unity Stock Technical Analysis
Australian Unity 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
Australian Unity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Australian Unity Office 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.
Australian Unity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Unity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Unity shares will generate the highest return on investment. By undertsting and applying Australian Unity stock market strength indicators, traders can identify Australian Unity Office entry and exit signals to maximize returns
Australian Unity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Unity's price direction in advance. Along with the technical and fundamental analysis of Australian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.6813 |
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Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Australian Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.