Ariadne Australia (Australia) Price on December 3, 2024
| ARA Stock | 0.53 0.01 1.92% |
Below is the normalized historical share price chart for Ariadne Australia extending back to January 29, 1988. 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 Ariadne Australia stands at 0.53, as last reported on the 13th of December 2024, with the highest price reaching 0.53 and the lowest price hitting 0.53 during the day.
If you're considering investing in Ariadne Stock, it is important to understand the factors that can impact its price. Currently, Ariadne Australia is extremely dangerous. Ariadne Australia secures Sharpe Ratio (or Efficiency) of 0.0248, which signifies that the company had a 0.0248% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ariadne Australia, which you can use to evaluate the volatility of the firm. Please confirm Ariadne Australia's Risk Adjusted Performance of 0.0527, downside deviation of 5.1, and Mean Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0517%.
At this time, Ariadne Australia's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 131.2 K in 2024, whereas Common Stock Total Equity is likely to drop slightly above 369.4 M in 2024. . Ariadne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5021 | 50 Day MA 0.4907 | Beta 0.342 |
Ariadne |
Sharpe Ratio = 0.0248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ARA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ariadne Australia is performing at about 1% 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 Ariadne Australia by adding it to a well-diversified portfolio.
Price Book 0.6304 | Enterprise Value Ebitda 24.2364 | Price Sales 11.0336 | Shares Float 60.3 M | Dividend Share 0.008 |
Related Headline
Australian Dairy Headline on 3rd of December 2024
Australian Dairy Nutritionals Sees Market Interest Surge - M... by news.google.com
Australian Dairy Nutritionals Sees Market Interest Surge MSN
Ariadne Australia Valuation on December 3, 2024
It is possible to determine the worth of Ariadne Australia on a given historical date. On December 3, 2024 Ariadne was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ariadne Australia stock. Still, in general, we apply an absolute valuation method to find Ariadne 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 Ariadne Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ariadne Australia's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.52 | 0.51 | 0.51 | 80,563 | |
12/03/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 25,000 |
| 0.51 | 0.51 | 0.51 | 0.51 | 112,515 |
| Backtest Ariadne Australia | | | Ariadne Australia History | | | Ariadne Australia Valuation | Previous | Next |
Ariadne Australia Trading Date Momentum on December 3, 2024
| On December 04 2024 Ariadne Australia was traded for 0.51 at the closing time. The maximum traded price for the trading interval was 0.51 and the lowest daily price was 0.51 . The daily volume was recorded at 112.5 K. The volume of trading on 4th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 3.92% . |
Ariadne Australia Fundamentals Correlations and Trends
By evaluating Ariadne 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 Ariadne Australia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ariadne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ariadne Australia Stock history
Ariadne 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 Ariadne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ariadne Australia 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 Ariadne Australia stock prices may prove useful in developing a viable investing in Ariadne Australia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.5 M | 187.6 M | |
| Net Income Applicable To Common Shares | 12.7 M | 9.5 M |
Ariadne Australia Quarterly Net Working Capital |
|
Ariadne Australia Stock Technical Analysis
Ariadne 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
Ariadne Australia Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Ariadne Australia 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.
Ariadne Australia December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Ariadne 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 Ariadne Australia shares will generate the highest return on investment. By undertsting and applying Ariadne Australia stock market strength indicators, traders can identify Ariadne Australia entry and exit signals to maximize returns
Ariadne Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariadne Australia's price direction in advance. Along with the technical and fundamental analysis of Ariadne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ariadne 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 | 0.0527 | |||
| Jensen Alpha | 0.1607 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ariadne Stock Analysis
When running Ariadne Australia's price analysis, check to measure Ariadne 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 Ariadne Australia is operating at the current time. Most of Ariadne Australia's value examination focuses on studying past and present price action to predict the probability of Ariadne 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 Ariadne Australia's price. Additionally, you may evaluate how the addition of Ariadne Australia to your portfolios can decrease your overall portfolio volatility.