Ariana Resources (UK) Price History
| AAU Stock | 2.70 0.10 3.85% |
Below is the normalized historical share price chart for Ariana Resources plc extending back to July 28, 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 Ariana Resources stands at 2.70, as last reported on the 2nd of December, with the highest price reaching 2.78 and the lowest price hitting 2.59 during the day.
If you're considering investing in Ariana Stock, it is important to understand the factors that can impact its price. Ariana Resources appears to be very risky, given 3 months investment horizon. Ariana Resources plc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Ariana Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Ariana Resources' Downside Deviation of 3.94, risk adjusted performance of 0.1269, and Mean Deviation of 2.11 to double-check if our risk estimates are consistent with your expectations.
At present, Ariana Resources' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 595.5 M. . Ariana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.3301 | 50 Day MA 2.3469 | Beta 0.537 |
Ariana |
Sharpe Ratio = 0.1627
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ariana Resources is performing at about 12% 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 Ariana Resources by adding it to a well-diversified portfolio.
Price Book 1.35 | Book Value 0.019 | Enterprise Value 45.8 M | Enterprise Value Ebitda (11.35) | Shares Float 1.1 B |
Ariana Resources Stock Price History Chart
There are several ways to analyze Ariana Stock price data. The simplest method is using a basic Ariana candlestick price chart, which shows Ariana Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 28, 2024 | 2.9 |
| Lowest Price | September 12, 2024 | 1.78 |
Ariana Resources December 2, 2024 Stock Price Synopsis
Various analyses of Ariana Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ariana Stock. It can be used to describe the percentage change in the price of Ariana Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ariana Stock.| Ariana Resources Price Action Indicator | 0.07 | |
| Ariana Resources Price Rate Of Daily Change | 1.04 | |
| Ariana Resources Price Daily Balance Of Power | 0.53 | |
| Ariana Resources Accumulation Distribution | 141,330 |
Ariana Resources December 2, 2024 Stock Price Analysis
Ariana Stock Price History Data
The price series of Ariana Resources for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.12 with a coefficient of variation of 15.41. The prices are distributed with arithmetic mean of 2.23. The median price for the last 90 days is 2.03. The company issued dividends on 2022-08-18.| Open | High | Low | Close | Volume | ||
| 12/02/2024 | 2.60 | 2.78 | 2.59 | 2.70 | 2,067,878 | |
| 11/29/2024 | 2.60 | 2.69 | 2.58 | 2.60 | 267,893 | |
| 11/28/2024 | 2.60 | 2.70 | 2.55 | 2.55 | 278,516 | |
| 11/27/2024 | 2.60 | 2.70 | 2.58 | 2.60 | 2,115,525 | |
| 11/26/2024 | 2.55 | 2.70 | 2.55 | 2.60 | 4,742,469 | |
| 11/25/2024 | 2.45 | 2.60 | 2.40 | 2.45 | 427,366 | |
| 11/22/2024 | 2.43 | 2.50 | 2.43 | 2.50 | 2,531,540 | |
| 11/21/2024 | 2.40 | 2.47 | 2.34 | 2.40 | 1,062,176 | |
| 11/20/2024 | 2.35 | 2.40 | 2.33 | 2.40 | 241,030 | |
| 11/19/2024 | 2.45 | 2.48 | 2.32 | 2.35 | 2,069,152 | |
| 11/18/2024 | 2.50 | 2.60 | 2.32 | 2.45 | 3,182,033 | |
| 11/15/2024 | 2.50 | 2.54 | 2.46 | 2.50 | 248,366 | |
| 11/14/2024 | 2.50 | 2.55 | 2.46 | 2.50 | 69,670 | |
| 11/13/2024 | 2.45 | 2.48 | 2.35 | 2.41 | 349,764 | |
| 11/12/2024 | 2.45 | 2.45 | 2.40 | 2.45 | 2,088,819 | |
| 11/11/2024 | 2.75 | 2.76 | 2.34 | 2.41 | 6,078,117 | |
| 11/08/2024 | 2.75 | 2.80 | 2.70 | 2.75 | 655,194 | |
| 11/07/2024 | 2.78 | 2.80 | 2.70 | 2.75 | 1,328,320 | |
| 11/06/2024 | 2.78 | 2.84 | 2.78 | 2.78 | 116,077 | |
| 11/05/2024 | 2.78 | 2.85 | 2.78 | 2.78 | 601,359 | |
| 11/04/2024 | 2.75 | 2.85 | 2.70 | 2.78 | 1,304,890 | |
| 11/01/2024 | 2.79 | 2.90 | 2.79 | 2.90 | 613,891 | |
| 10/31/2024 | 2.78 | 2.84 | 2.74 | 2.75 | 1,362,176 | |
| 10/30/2024 | 2.85 | 3.04 | 2.74 | 2.78 | 8,272,288 | |
| 10/29/2024 | 2.90 | 3.07 | 2.80 | 2.85 | 6,127,341 | |
| 10/28/2024 | 2.65 | 3.00 | 2.65 | 2.90 | 9,095,679 | |
| 10/25/2024 | 2.52 | 2.75 | 2.52 | 2.75 | 3,838,985 | |
| 10/24/2024 | 2.36 | 2.60 | 2.36 | 2.55 | 1,933,133 | |
| 10/23/2024 | 2.23 | 2.38 | 2.22 | 2.35 | 2,562,498 | |
| 10/22/2024 | 2.20 | 2.30 | 2.20 | 2.23 | 2,829,449 | |
| 10/21/2024 | 2.12 | 2.30 | 2.12 | 2.17 | 3,880,778 | |
| 10/18/2024 | 2.00 | 2.19 | 2.00 | 2.08 | 4,055,985 | |
| 10/17/2024 | 2.00 | 2.05 | 1.99 | 2.00 | 161,234 | |
| 10/16/2024 | 2.00 | 2.05 | 1.95 | 2.00 | 139,681 | |
| 10/15/2024 | 2.00 | 2.09 | 1.99 | 2.00 | 584,894 | |
| 10/14/2024 | 2.00 | 2.05 | 2.00 | 2.00 | 516,460 | |
| 10/11/2024 | 2.00 | 2.05 | 1.99 | 2.00 | 683,575 | |
| 10/10/2024 | 2.00 | 2.02 | 1.99 | 2.00 | 60,470 | |
| 10/09/2024 | 2.00 | 2.05 | 1.99 | 2.00 | 297,681 | |
| 10/08/2024 | 2.00 | 2.05 | 2.00 | 2.00 | 24,399 | |
| 10/07/2024 | 2.00 | 2.05 | 1.95 | 2.00 | 210,461 | |
| 10/04/2024 | 2.00 | 2.05 | 1.95 | 2.00 | 1,366,495 | |
| 10/03/2024 | 2.00 | 2.00 | 1.96 | 2.00 | 4,720 | |
| 10/02/2024 | 2.03 | 2.10 | 1.95 | 2.00 | 2,164,658 | |
| 10/01/2024 | 2.03 | 2.10 | 1.97 | 2.03 | 1,234,839 | |
| 09/30/2024 | 2.03 | 2.03 | 1.96 | 2.03 | 604,322 | |
| 09/27/2024 | 1.98 | 2.05 | 1.95 | 2.03 | 3,578,242 | |
| 09/26/2024 | 2.00 | 2.00 | 1.91 | 1.98 | 3,317,060 | |
| 09/25/2024 | 2.03 | 2.10 | 1.95 | 2.03 | 174,153 | |
| 09/24/2024 | 1.95 | 2.03 | 1.90 | 2.03 | 2,146,027 | |
| 09/23/2024 | 1.95 | 2.00 | 1.90 | 1.95 | 437,059 | |
| 09/20/2024 | 1.88 | 1.95 | 1.85 | 1.95 | 1,039,080 | |
| 09/19/2024 | 1.85 | 1.90 | 1.83 | 1.88 | 1,294,533 | |
| 09/18/2024 | 1.85 | 1.90 | 1.80 | 1.85 | 571,185 | |
| 09/17/2024 | 1.85 | 1.90 | 1.83 | 1.85 | 521,218 | |
| 09/16/2024 | 1.83 | 1.87 | 1.80 | 1.85 | 2,473,420 | |
| 09/13/2024 | 1.80 | 1.85 | 1.80 | 1.83 | 964,903 | |
| 09/12/2024 | 1.83 | 1.85 | 1.77 | 1.78 | 4,551,111 | |
| 09/11/2024 | 1.88 | 1.88 | 1.82 | 1.86 | 1,180,467 | |
| 09/10/2024 | 1.88 | 1.90 | 1.85 | 1.88 | 420,208 | |
| 09/09/2024 | 1.88 | 1.90 | 1.85 | 1.88 | 80,642 |
About Ariana Resources Stock history
Ariana Resources 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 Ariana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ariana Resources plc 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 Ariana Resources stock prices may prove useful in developing a viable investing in Ariana Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 595.5 M | |
| Net Income Applicable To Common Shares | 4.6 M | 3.3 M |
Ariana Resources Quarterly Net Working Capital |
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Ariana Resources Stock Technical Analysis
Ariana Resources 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.
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Ariana Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ariana Resources' price direction in advance. Along with the technical and fundamental analysis of Ariana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ariana 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 | 0.1269 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | (1.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ariana Stock analysis
When running Ariana Resources' price analysis, check to measure Ariana Resources' 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 Ariana Resources is operating at the current time. Most of Ariana Resources' value examination focuses on studying past and present price action to predict the probability of Ariana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ariana Resources' price. Additionally, you may evaluate how the addition of Ariana Resources to your portfolios can decrease your overall portfolio volatility.
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