Australia United (Australia) Price on November 29, 2024
| AYM Stock | 0 0.00 0.00% |
If you're considering investing in Australia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australia United stands at 0, as last reported on the 12th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day. Australia United appears to be out of control, given 3 months investment horizon. Australia United Mining secures Sharpe Ratio (or Efficiency) of 0.0342, which signifies that the company had a 0.0342% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Australia United Mining, which you can use to evaluate the volatility of the firm. Please makes use of Australia United's Standard Deviation of 7.51, risk adjusted performance of 0.0338, and Mean Deviation of 1.53 to double-check if our risk estimates are consistent with your expectations.
Australia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australia |
Sharpe Ratio = 0.0342
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Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Australia 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 Australia United by adding it to a well-diversified portfolio.
Australia United Valuation on November 29, 2024
It is possible to determine the worth of Australia United on a given historical date. On November 29, 2024 Australia was worth 0.002 at the beginning of the trading date compared to the closed value of 0.002. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australia United stock. Still, in general, we apply an absolute valuation method to find Australia 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 Australia United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australia United's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
11/29/2024 | 0 | 0 | 0 | 0 | 100,000 |
| 0 | 0 | 0 | 0 | 1.00 |
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Australia United Trading Date Momentum on November 29, 2024
| On December 02 2024 Australia United Mining was traded for 0 at the closing time. The maximum traded price for the trading interval was 0 and the lowest daily price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Australia United Mining Fundamentals Correlations and Trends
By evaluating Australia 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 Australia United's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australia United Stock history
Australia 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 Australia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australia United Mining 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 Australia United stock prices may prove useful in developing a viable investing in Australia United
Australia United Stock Technical Analysis
Australia 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
Australia United Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Australia United Mining 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.
Australia United December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Australia 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 Australia United shares will generate the highest return on investment. By undertsting and applying Australia United stock market strength indicators, traders can identify Australia United Mining entry and exit signals to maximize returns
Australia United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australia United's price direction in advance. Along with the technical and fundamental analysis of Australia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australia 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 | 0.0338 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Australia Stock Analysis
When running Australia United's price analysis, check to measure Australia 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 Australia United is operating at the current time. Most of Australia United's value examination focuses on studying past and present price action to predict the probability of Australia 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 Australia United's price. Additionally, you may evaluate how the addition of Australia United to your portfolios can decrease your overall portfolio volatility.