Albion Resources (Australia) Price History
ALB Stock | 0.04 0 2.50% |
If you're considering investing in Albion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Albion Resources stands at 0.04, as last reported on the 1st of February, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Albion Resources secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Albion Resources Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Albion Resources' risk adjusted performance of (0.02), and Mean Deviation of 1.35 to double-check the risk estimate we provide.
At this time, Albion Resources' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 1.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.1 M in 2025. . Albion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albion |
Sharpe Ratio = -0.1164
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Negative Returns | ALB |
Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albion Resources is not performing at its full potential. However, 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 Albion Resources by adding Albion Resources to a well-diversified portfolio.
Price Book 2.0422 | Book Value 0.041 | Enterprise Value 2 M | Enterprise Value Ebitda (1.75) | Price Sales 42.7464 |
Albion Resources Stock Price History Chart
There are several ways to analyze Albion Stock price data. The simplest method is using a basic Albion candlestick price chart, which shows Albion 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 | November 5, 2024 | 0.05 |
Lowest Price | January 2, 2025 | 0.039 |
Albion Resources February 1, 2025 Stock Price Synopsis
Various analyses of Albion Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Albion Stock. It can be used to describe the percentage change in the price of Albion 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 Albion Stock.Albion Resources Price Rate Of Daily Change | 1.02 |
Albion Resources February 1, 2025 Stock Price Analysis
Albion Stock Price History Data
The price series of Albion Resources for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.01 with a coefficient of variation of 7.67. The prices are distributed with arithmetic mean of 0.04. The median price for the last 90 days is 0.05.Open | High | Low | Close | Volume | ||
02/01/2025 | 0.04 | 0.04 | 0.04 | 0.04 | ||
01/31/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 525,286 | |
01/30/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 231,641 | |
01/29/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 17,136 | |
01/28/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 308,077 | |
01/24/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 206,126 | |
01/23/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 50,002 | |
01/22/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/21/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 227,940 | |
01/20/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/17/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 55,681 | |
01/16/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/15/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 155,414 | |
01/14/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 350,000 | |
01/13/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 426,938 | |
01/10/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 35,000 | |
01/09/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/08/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/07/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/06/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 176,463 | |
01/03/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/02/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 92,500 | |
12/31/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 139,858 | |
12/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 281,852 | |
12/13/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 60,000 | |
12/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
12/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 118,148 | |
12/10/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
12/09/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 466,540 | |
12/06/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 364,078 | |
12/05/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 93,411 | |
12/04/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
12/03/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 100,000 | |
12/02/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 457,500 | |
11/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 9,284 | |
11/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 69,999 | |
11/22/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 93,868 | |
11/19/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/18/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/15/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/14/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/13/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 6,382 | |
11/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 300,000 | |
11/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 119,732 | |
11/05/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
About Albion Resources Stock history
Albion 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 Albion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albion 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 Albion Resources stock prices may prove useful in developing a viable investing in Albion Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 75.1 M | 51.8 M | |
Net Loss | -719.2 K | -755.1 K |
Albion Resources Quarterly Net Working Capital |
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Albion Resources Stock Technical Analysis
Albion 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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Albion Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albion Resources' price direction in advance. Along with the technical and fundamental analysis of Albion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albion 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.3309 |
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Volume Indicators |
Additional Tools for Albion Stock Analysis
When running Albion Resources' price analysis, check to measure Albion 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 Albion Resources is operating at the current time. Most of Albion Resources' value examination focuses on studying past and present price action to predict the probability of Albion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Resources' price. Additionally, you may evaluate how the addition of Albion Resources to your portfolios can decrease your overall portfolio volatility.