Vulcan Energy (Australia) Price on November 6, 2024
| VUL Stock | 7.11 0.29 3.92% |
Below is the normalized historical share price chart for Vulcan Energy Resources extending back to May 30, 2018. 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 Vulcan Energy stands at 7.11, as last reported on the 29th of November, with the highest price reaching 7.33 and the lowest price hitting 6.88 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. Vulcan Energy is moderately volatile given 3 months investment horizon. Vulcan Energy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Vulcan Energy Resources Risk Adjusted Performance of 0.184, semi deviation of 2.65, and Coefficient Of Variation of 436.0 to evaluate company specific risk that cannot be diversified away.
At this time, Vulcan Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 390.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 166.3 M in 2024. . Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1306 | 50 Day MA 5.1828 | Beta 2.318 |
Vulcan |
Sharpe Ratio = 0.2363
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vulcan Energy is performing at about 18% 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 Energy by adding it to a well-diversified portfolio.
Price Book 2.8639 | Enterprise Value Ebitda (27.80) | Price Sales 47.4331 | Shares Float 104.1 M | Wall Street Target Price 9.8 |
Vulcan Energy Valuation on November 6, 2024
It is possible to determine the worth of Vulcan Energy on a given historical date. On November 6, 2024 Vulcan was worth 4.97 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Energy stock. Still, in general, we apply an absolute valuation method to find Vulcan Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Energy's related companies.
| Open | High | Low | Close | Volume | |
| 4.90 | 5.00 | 4.84 | 4.92 | 283,879 | |
11/06/2024 | 4.97 | 5.14 | 4.95 | 5.04 | 409,357 |
| 5.04 | 5.04 | 4.61 | 4.70 | 551,826 |
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Vulcan Energy Trading Date Momentum on November 6, 2024
| On November 07 2024 Vulcan Energy Resources was traded for 4.70 at the closing time. The maximum traded price for the trading interval was 5.04 and the lowest daily price was 4.61 . The daily volume was recorded at 551.8 K. The volume of trading on 7th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 6.75% . The trading price change to the closing price today is 23.02% . |
Vulcan Energy Resources Fundamentals Correlations and Trends
By evaluating Vulcan Energy'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 Energy'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 Energy Stock history
Vulcan Energy 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 Energy Resources 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 Energy stock prices may prove useful in developing a viable investing in Vulcan Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.3 M | 166.1 M | |
| Net Loss | -12.1 M | -12.7 M |
Vulcan Energy Quarterly Net Working Capital |
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Vulcan Energy Stock Technical Analysis
Vulcan Energy 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 Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vulcan Energy Resources 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 Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcan Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Vulcan Energy stock market strength indicators, traders can identify Vulcan Energy Resources entry and exit signals to maximize returns
Vulcan Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Energy'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 | 0.184 | |||
| Jensen Alpha | 0.9728 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.2912 | |||
| Treynor Ratio | 2.73 |
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy'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 Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.