Red Hill (Australia) Price on October 25, 2024
| RHI Stock | 4.40 0.02 0.46% |
Below is the normalized historical share price chart for Red Hill Iron extending back to February 13, 2006. 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 Red Hill stands at 4.40, as last reported on the 27th of November, with the highest price reaching 4.55 and the lowest price hitting 4.40 during the day.
If you're considering investing in Red Stock, it is important to understand the factors that can impact its price. Red Hill appears to be relatively risky, given 3 months investment horizon. Red Hill Iron maintains Sharpe Ratio (i.e., Efficiency) of 0.0985, which implies the firm had a 0.0985% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Red Hill Iron, which you can use to evaluate the volatility of the company. Please evaluate Red Hill's Risk Adjusted Performance of 0.0698, semi deviation of 2.85, and Coefficient Of Variation of 1229.74 to confirm if our risk estimates are consistent with your expectations.
At this time, Red Hill's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 254.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 57.4 M in 2024. . Red Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of February 2006 | 200 Day MA 5.2125 | 50 Day MA 3.9338 | Beta 0.552 |
Red |
Sharpe Ratio = 0.0985
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Red Hill is performing at about 7% 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 Red Hill by adding it to a well-diversified portfolio.
Price Book 1.4441 | Book Value 3.042 | Enterprise Value 258.7 M | Enterprise Value Ebitda 1.3217 | Price Sales 212.4423 |
Red Hill Valuation on October 25, 2024
It is possible to determine the worth of Red Hill on a given historical date. On October 25, 2024 Red was worth 4.0 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Red Hill stock. Still, in general, we apply an absolute valuation method to find Red Hill'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 Red Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Red Hill's related companies.
| Open | High | Low | Close | Volume | |
| 4.02 | 4.02 | 4.00 | 4.00 | 91.00 | |
10/25/2024 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| 4.00 | 4.00 | 3.94 | 3.95 | 4,327 |
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Red Hill Trading Date Momentum on October 25, 2024
| On October 28 2024 Red Hill Iron was traded for 3.95 at the closing time. The maximum traded price for the trading interval was 4.00 and the lowest daily price was 3.94 . The daily volume was recorded at 4.3 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.25% . The trading delta at closing time to the closing price today is 0.75% . |
Red Hill Iron Fundamentals Correlations and Trends
By evaluating Red Hill'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 Red Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Red financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Red Hill Stock history
Red Hill 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 Red is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Red Hill Iron 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 Red Hill stock prices may prove useful in developing a viable investing in Red Hill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.1 M | 57.4 M | |
| Net Loss | -2.6 M | -2.5 M |
Red Hill Stock Technical Analysis
Red Hill 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
Red Hill Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Red Hill Iron 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.
Red Hill November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Red Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Red Hill shares will generate the highest return on investment. By undertsting and applying Red Hill stock market strength indicators, traders can identify Red Hill Iron entry and exit signals to maximize returns
Red Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Red Hill's price direction in advance. Along with the technical and fundamental analysis of Red Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Red 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 | 0.0698 | |||
| Jensen Alpha | 0.1908 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.4489 |
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Additional Tools for Red Stock Analysis
When running Red Hill's price analysis, check to measure Red Hill'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 Red Hill is operating at the current time. Most of Red Hill's value examination focuses on studying past and present price action to predict the probability of Red Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Hill's price. Additionally, you may evaluate how the addition of Red Hill to your portfolios can decrease your overall portfolio volatility.