Australis Capital Stock Price on December 5, 2024
| AUSAF Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Australis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Australis Capital stands at 0.0001, as last reported on the 11th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Australis Capital is out of control given 3 months investment horizon. Australis Capital secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 14.86% are justified by taking the suggested risk. Use Australis Capital Risk Adjusted Performance of 0.0948, standard deviation of 126.5, and Mean Deviation of 33.45 to evaluate company specific risk that cannot be diversified away.
Australis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Australis |
Sharpe Ratio = 0.1175
| Best Portfolio | Best Equity | AUSAF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Australis Capital is performing at about 9% 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 Australis Capital by adding it to a well-diversified portfolio.
Australis Capital Valuation on December 5, 2024
It is possible to determine the worth of Australis Capital on a given historical date. On December 5, 2024 Australis was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australis Capital pink sheet. Still, in general, we apply an absolute valuation method to find Australis Capital'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 Australis Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australis Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0001 | 0.0001 | 4,000 | |
12/05/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 2,022 |
| Backtest Australis Capital | | | Australis Capital History | | | Australis Capital Valuation | Previous | Next |
Australis Capital Trading Date Momentum on December 5, 2024
| On December 06 2024 Australis Capital was traded for 0.0001 at the closing time. The highest daily price throughout the period was 0.0001 and the lowest price was 0.0001 . The daily volume was 2 K. The net trading volume on 12/06/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Australis Capital Fundamentals Correlations and Trends
By evaluating Australis Capital'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 Australis Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australis Capital Pink Sheet history
Australis Capital 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 Australis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australis Capital 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 Australis Capital stock prices may prove useful in developing a viable investing in Australis Capital
It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Australis Capital Pink Sheet Technical Analysis
Australis Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Australis Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Australis Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Australis Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australis Capital shares will generate the highest return on investment. By undertsting and applying Australis Capital pink sheet market strength indicators, traders can identify Australis Capital entry and exit signals to maximize returns
Australis Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australis Capital's price direction in advance. Along with the technical and fundamental analysis of Australis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australis 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 | 0.0948 | |||
| Jensen Alpha | 14.26 | |||
| Total Risk Alpha | (5.20) | |||
| Treynor Ratio | 2.88 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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