Allup Silica (Australia) Price on September 27, 2024
| APS Stock | 0.04 0.01 12.50% |
If you're considering investing in Allup Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allup Silica stands at 0.04, as last reported on the 28th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Allup Silica secures Sharpe Ratio (or Efficiency) of -0.0129, which signifies that the company had a -0.0129% return per unit of risk over the last 3 months. Allup Silica exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allup Silica's Standard Deviation of 4.43, mean deviation of 2.58, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Allup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Allup |
Sharpe Ratio = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APS |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allup Silica 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 Allup Silica by adding Allup Silica to a well-diversified portfolio.
Price Book 1.3111 | Enterprise Value 2.7 M | Enterprise Value Ebitda (1.35) | Shares Outstanding 93.8 M | Market Capitalization 3.3 M |
Allup Silica Valuation on September 27, 2024
It is possible to determine the worth of Allup Silica on a given historical date. On September 27, 2024 Allup was worth 0.036 at the beginning of the trading date compared to the closed value of 0.034. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allup Silica stock. Still, in general, we apply an absolute valuation method to find Allup Silica'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 Allup Silica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allup Silica's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/27/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 40,364 |
| 0.04 | 0.04 | 0.04 | 0.04 | 11,817 |
| Backtest Allup Silica | | | Allup Silica History | | | Allup Silica Valuation | Previous | Next |
Allup Silica Trading Date Momentum on September 27, 2024
| On September 30 2024 Allup Silica was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 11.8 K. The volume of trading on 30th of September 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 8.82% . The overall trading delta to the closing price today is 8.82% . |
Allup Silica Fundamentals Correlations and Trends
By evaluating Allup Silica'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 Allup Silica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allup financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allup Silica Stock history
Allup Silica 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 Allup is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allup Silica 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 Allup Silica stock prices may prove useful in developing a viable investing in Allup Silica
Allup Silica Stock Technical Analysis
Allup Silica 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
Allup Silica Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Allup Silica 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.
Allup Silica November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Allup Silica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allup Silica shares will generate the highest return on investment. By undertsting and applying Allup Silica stock market strength indicators, traders can identify Allup Silica entry and exit signals to maximize returns
Allup Silica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allup Silica's price direction in advance. Along with the technical and fundamental analysis of Allup Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allup 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 | (0.26) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.797 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Allup Stock Analysis
When running Allup Silica's price analysis, check to measure Allup Silica'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 Allup Silica is operating at the current time. Most of Allup Silica's value examination focuses on studying past and present price action to predict the probability of Allup Silica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allup Silica's price. Additionally, you may evaluate how the addition of Allup Silica to your portfolios can decrease your overall portfolio volatility.