Cleanaway Waste (Australia) Price on August 24, 2023
| CWY Stock | 2.90 0.02 0.69% |
Below is the normalized historical share price chart for Cleanaway Waste Management extending back to May 02, 2005. 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 Cleanaway Waste stands at 2.90, as last reported on the 27th of November, with the highest price reaching 2.92 and the lowest price hitting 2.89 during the day.
If you're considering investing in Cleanaway Stock, it is important to understand the factors that can impact its price. Currently, Cleanaway Waste Management is slightly risky. Cleanaway Waste Mana secures Sharpe Ratio (or Efficiency) of 0.0195, which signifies that the company had a 0.0195% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Cleanaway Waste Management, which you can use to evaluate the volatility of the firm. Please confirm Cleanaway Waste's mean deviation of 0.9027, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0231%.
At this time, Cleanaway Waste's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 483 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.8 B in 2024. . Cleanaway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2005 | 200 Day MA 2.7737 | 50 Day MA 2.8584 | Beta 0.865 |
Cleanaway |
Sharpe Ratio = 0.0195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CWY |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 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 Cleanaway Waste 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 Cleanaway Waste by adding it to a well-diversified portfolio.
Price Book 2.1437 | Enterprise Value Ebitda 11.6795 | Price Sales 1.7216 | Shares Float 2.2 B | Dividend Share 0.05 |
Cleanaway Waste Valuation on August 24, 2023
It is possible to determine the worth of Cleanaway Waste on a given historical date. On August 24, 2023 Cleanaway was worth 2.57 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cleanaway Waste stock. Still, in general, we apply an absolute valuation method to find Cleanaway Waste'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 Cleanaway Waste where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cleanaway Waste's related companies.
| Open | High | Low | Close | Volume | |
| 2.57 | 2.60 | 2.56 | 2.59 | 4,301,369 | |
08/24/2023 | 2.57 | 2.58 | 2.48 | 2.48 | 10,597,645 |
| 2.37 | 2.50 | 2.36 | 2.49 | 9,261,708 |
| Backtest Cleanaway Waste | | | Cleanaway Waste History | | | Cleanaway Waste Valuation | Previous | Next |
Cleanaway Waste Trading Date Momentum on August 24, 2023
| On August 25 2023 Cleanaway Waste Management was traded for 2.49 at the closing time. The maximum traded price for the trading interval was 2.50 and the lowest daily price was 2.36 . The daily volume was recorded at 9.3 M. The volume of trading on 25th of August 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the closing price today is 3.63% . |
Cleanaway Waste Mana Fundamentals Correlations and Trends
By evaluating Cleanaway Waste'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 Cleanaway Waste's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cleanaway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cleanaway Waste Stock history
Cleanaway Waste 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 Cleanaway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cleanaway Waste Mana 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 Cleanaway Waste stock prices may prove useful in developing a viable investing in Cleanaway Waste
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 1.8 B | |
| Net Income Applicable To Common Shares | 24.8 M | 23.6 M |
Cleanaway Waste Stock Technical Analysis
Cleanaway Waste 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
Cleanaway Waste Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Cleanaway Waste Management 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.
Cleanaway Waste November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cleanaway Waste stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cleanaway Waste shares will generate the highest return on investment. By undertsting and applying Cleanaway Waste stock market strength indicators, traders can identify Cleanaway Waste Management entry and exit signals to maximize returns
Cleanaway Waste Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cleanaway Waste's price direction in advance. Along with the technical and fundamental analysis of Cleanaway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cleanaway 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.512 |
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Additional Tools for Cleanaway Stock Analysis
When running Cleanaway Waste's price analysis, check to measure Cleanaway Waste'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 Cleanaway Waste is operating at the current time. Most of Cleanaway Waste's value examination focuses on studying past and present price action to predict the probability of Cleanaway Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway Waste's price. Additionally, you may evaluate how the addition of Cleanaway Waste to your portfolios can decrease your overall portfolio volatility.