Australian United (Australia) Price on October 31, 2024
| AUI Stock | 10.76 0.12 1.10% |
Below is the normalized historical share price chart for Australian United Investment extending back to April 02, 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 Australian United stands at 10.76, as last reported on the 26th of November, with the highest price reaching 10.88 and the lowest price hitting 10.70 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Currently, Australian United Investment is very steady. Australian United secures Sharpe Ratio (or Efficiency) of 0.0373, which signifies that the company had a 0.0373% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Australian United Investment, which you can use to evaluate the volatility of the firm. Please confirm Australian United's Downside Deviation of 0.9695, risk adjusted performance of 0.0369, and Mean Deviation of 0.6816 to double-check if the risk estimate we provide is consistent with the expected return of 0.0341%.
At this time, Australian United's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 541.5 M in 2024, whereas Common Stock is likely to drop slightly above 248.9 M in 2024. . Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.4732 | 50 Day MA 10.9518 | Beta 0.616 |
Australian |
Sharpe Ratio = 0.0373
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| Negative Returns | AUI |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Australian United is performing at about 2% 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 Australian United by adding it to a well-diversified portfolio.
Price Book 1.1188 | Price Sales 23.2865 | Shares Float 59 M | Dividend Share 0.37 | Wall Street Target Price 8.67 |
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Australian United Valuation on October 31, 2024
It is possible to determine the worth of Australian United on a given historical date. On October 31, 2024 Australian was worth 11.03 at the beginning of the trading date compared to the closed value of 10.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian United stock. Still, in general, we apply an absolute valuation method to find Australian United'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 United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian United's related companies.
| Open | High | Low | Close | Volume | |
| 11.19 | 11.19 | 11.03 | 11.03 | 4,513 | |
10/31/2024 | 11.03 | 11.03 | 10.95 | 10.97 | 3,762 |
| 10.98 | 11.00 | 10.91 | 11.00 | 6,297 |
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Australian United Trading Date Momentum on October 31, 2024
| On November 01 2024 Australian United Investment was traded for 11.00 at the closing time. The maximum traded price for the trading interval was 11.00 and the lowest daily price was 10.91 . The daily volume was recorded at 6.3 K. The volume of trading on 1st of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the closing price today is 0.73% . |
Australian United Fundamentals Correlations and Trends
By evaluating Australian United'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 United'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 United Stock history
Australian United 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 United 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 United stock prices may prove useful in developing a viable investing in Australian United
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.1 M | 103.3 M | |
| Net Income Applicable To Common Shares | 64.8 M | 37.2 M |
Australian United Stock Technical Analysis
Australian United 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 United Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Australian United Investment 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 United November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian United 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 United shares will generate the highest return on investment. By undertsting and applying Australian United stock market strength indicators, traders can identify Australian United Investment entry and exit signals to maximize returns
Australian United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian United'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 | 0.0369 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1561 |
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Additional Tools for Australian Stock Analysis
When running Australian United's price analysis, check to measure Australian United'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 United is operating at the current time. Most of Australian United's value examination focuses on studying past and present price action to predict the probability of Australian United'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 United's price. Additionally, you may evaluate how the addition of Australian United to your portfolios can decrease your overall portfolio volatility.