Vulcan Steel (Australia) Price on August 30, 2024
| VSL Stock | 7.44 0.42 5.98% |
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vulcan Steel stands at 7.44, as last reported on the 27th of November, with the highest price reaching 7.48 and the lowest price hitting 6.99 during the day. Vulcan Steel appears to be slightly risky, given 3 months investment horizon. Vulcan Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0799, which indicates the firm had a 0.0799% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vulcan Steel, which you can use to evaluate the volatility of the company. Please review Vulcan Steel's Coefficient Of Variation of 4044.24, risk adjusted performance of 0.0269, and Semi Deviation of 3.34 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 156.5 M in 2024. Common Stock Shares Outstanding is likely to drop to about 144.5 M in 2024. Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcan |
Sharpe Ratio = 0.0799
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vulcan Steel is performing at about 6% 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 Vulcan Steel by adding it to a well-diversified portfolio.
Price Book 5.9948 | Enterprise Value Ebitda 9.7996 | Price Sales 0.9514 | Shares Float 54.6 M | Dividend Share 0.24 |
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Vulcan Steel Valuation on August 30, 2024
It is possible to determine the worth of Vulcan Steel on a given historical date. On August 30, 2024 Vulcan was worth 6.66 at the beginning of the trading date compared to the closed value of 7.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Steel stock. Still, in general, we apply an absolute valuation method to find Vulcan Steel'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 Vulcan Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Steel's related companies.
| Open | High | Low | Close | Volume | |
| 6.89 | 6.89 | 6.37 | 6.43 | 75,726 | |
08/30/2024 | 6.66 | 7.30 | 6.43 | 7.30 | 152,071 |
| 7.15 | 7.28 | 7.08 | 7.14 | 93,596 |
| Backtest Vulcan Steel | | | Vulcan Steel History | | | Vulcan Steel Valuation | Previous | Next |
Vulcan Steel Trading Date Momentum on August 30, 2024
| On September 02 2024 Vulcan Steel was traded for 7.14 at the closing time. The maximum traded price for the trading interval was 7.28 and the lowest daily price was 7.08 . The daily volume was recorded at 93.6 K. The volume of trading on 2nd of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.19% . The trading price change to the closing price today is 7.12% . |
Vulcan Steel Fundamentals Correlations and Trends
By evaluating Vulcan Steel'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 Vulcan Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Steel Stock history
Vulcan Steel 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 Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Steel 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 Vulcan Steel stock prices may prove useful in developing a viable investing in Vulcan Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.1 M | 144.5 M | |
| Net Income Applicable To Common Shares | 101.1 M | 70.2 M |
Vulcan Steel Quarterly Net Working Capital |
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Vulcan Steel Stock Technical Analysis
Vulcan Steel 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
Vulcan Steel Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vulcan Steel 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.
Vulcan Steel November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Steel shares will generate the highest return on investment. By undertsting and applying Vulcan Steel stock market strength indicators, traders can identify Vulcan Steel entry and exit signals to maximize returns
Vulcan Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Steel's price direction in advance. Along with the technical and fundamental analysis of Vulcan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan 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 | 0.0269 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2 |
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Steel's price analysis, check to measure Vulcan Steel'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 Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.