Austal (Australia) Price History

ASB Stock   3.19  0.03  0.95%   
Below is the normalized historical share price chart for Austal extending back to December 08, 1998. 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 Austal stands at 3.19, as last reported on the 30th of November, with the highest price reaching 3.19 and the lowest price hitting 3.10 during the day.
200 Day MA
2.5492
50 Day MA
3.116
Beta
0.639
 
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Covid
If you're considering investing in Austal Stock, it is important to understand the factors that can impact its price. Austal appears to be unstable, given 3 months investment horizon. Austal 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 Austal's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Austal's Mean Deviation of 2.26, downside deviation of 2.3, and Risk Adjusted Performance of 0.1215 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Austal's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 163.4 M in 2024, whereas Common Stock is likely to drop slightly above 76.9 M in 2024. . Austal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1626

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Estimated Market Risk

 3.53
  actual daily
31
69% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Austal 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 Austal by adding it to a well-diversified portfolio.
Price Book
1.1535
Enterprise Value Ebitda
9.9217
Price Sales
0.7889
Shares Float
243.8 M
Wall Street Target Price
3.438

Austal Stock Price History Chart

There are several ways to analyze Austal Stock price data. The simplest method is using a basic Austal candlestick price chart, which shows Austal 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 PriceNovember 6, 20243.42
Lowest PriceSeptember 9, 20242.1

Austal November 30, 2024 Stock Price Synopsis

Various analyses of Austal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Austal Stock. It can be used to describe the percentage change in the price of Austal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Austal Stock.
Austal Price Rate Of Daily Change 1.01 
Austal Price Daily Balance Of Power 0.33 
Austal Price Action Indicator 0.06 

Austal November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Austal Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Austal intraday prices and daily technical indicators to check the level of noise trading in Austal Stock and then apply it to test your longer-term investment strategies against Austal.

Austal Stock Price History Data

The price series of Austal for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.32 with a coefficient of variation of 13.22. The prices are distributed with arithmetic mean of 2.94. The median price for the last 90 days is 3.09. The company had 1.0154:1 stock split on 18th of September 2001. Austal issued dividends on 2023-09-14.
OpenHighLowCloseVolume
11/30/2024
 3.10  3.19  3.10  3.19 
11/29/2024 3.10  3.19  3.10  3.19  845,165 
11/28/2024 3.24  3.24  3.14  3.16  733,578 
11/27/2024 3.28  3.28  3.16  3.21  636,953 
11/26/2024 3.16  3.26  3.13  3.21  521,763 
11/25/2024 3.24  3.29  3.16  3.16  1,321,874 
11/22/2024 3.08  3.20  3.03  3.17  1,943,717 
11/21/2024 3.15  3.16  3.04  3.09  874,135 
11/20/2024 3.26  3.26  3.14  3.16  445,294 
11/19/2024 3.19  3.30  3.17  3.24  867,707 
11/18/2024 3.14  3.19  3.10  3.18  972,933 
11/15/2024 3.26  3.26  3.06  3.16  2,548,373 
11/14/2024 3.32  3.40  3.26  3.27  897,197 
11/13/2024 3.40  3.43  3.32  3.32  772,923 
11/12/2024 3.37  3.40  3.32  3.40  698,547 
11/11/2024 3.38  3.38  3.29  3.32  804,210 
11/08/2024 3.40  3.47  3.38  3.39  336,278 
11/07/2024 3.46  3.52  3.38  3.40  842,932 
11/06/2024 3.30  3.45  3.29  3.42  1,125,834 
11/05/2024 3.24  3.27  3.20  3.25  638,511 
11/04/2024 3.20  3.38  3.19  3.27  805,519 
11/01/2024 3.30  3.30  3.14  3.16  652,899 
10/31/2024 3.26  3.33  3.25  3.31  916,569 
10/30/2024 3.28  3.31  3.25  3.30  1,406,899 
10/29/2024 3.29  3.33  3.27  3.29  1,747,669 
10/28/2024 3.23  3.32  3.23  3.27  1,715,266 
10/25/2024 3.20  3.23  3.19  3.23  1,123,974 
10/24/2024 3.18  3.23  3.18  3.20  642,872 
10/23/2024 3.19  3.23  3.15  3.21  2,842,339 
10/22/2024 3.15  3.18  3.08  3.15  1,092,417 
10/21/2024 3.16  3.18  3.12  3.15  570,151 
10/18/2024 3.22  3.22  3.15  3.15  884,720 
10/17/2024 3.10  3.26  3.10  3.21  2,077,956 
10/16/2024 3.16  3.19  3.07  3.08  1,144,113 
10/15/2024 3.08  3.20  3.06  3.17  2,186,211 
10/14/2024 3.00  3.11  3.00  3.05  1,101,444 
10/11/2024 2.72  3.08  2.72  3.00  2,560,077 
10/10/2024 2.73  2.75  2.71  2.74  420,017 
10/09/2024 2.77  2.77  2.71  2.73  344,174 
10/08/2024 2.80  2.83  2.76  2.76  649,511 
10/07/2024 2.82  2.83  2.78  2.83  312,075 
10/04/2024 2.78  2.78  2.78  2.78  378,125 
10/03/2024 2.85  2.85  2.77  2.78  448,756 
10/02/2024 2.85  2.89  2.82  2.84  323,311 
10/01/2024 2.88  2.94  2.88  2.88  787,358 
09/30/2024 2.82  2.96  2.82  2.91  1,144,252 
09/27/2024 2.84  2.86  2.77  2.83  1,073,350 
09/26/2024 2.92  2.92  2.84  2.85  1,715,781 
09/25/2024 2.95  3.00  2.92  3.00  588,666 
09/24/2024 3.00  3.00  2.91  2.93  442,541 
09/23/2024 3.01  3.16  3.01  3.04  1,729,038 
09/20/2024 3.02  3.02  2.91  2.97  1,461,881 
09/19/2024 2.84  3.03  2.83  2.96  3,996,769 
09/18/2024 2.70  2.86  2.65  2.84  3,474,909 
09/17/2024 2.71  2.74  2.60  2.71  3,540,990 
09/16/2024 2.35  2.70  2.31  2.70  4,868,387 
09/13/2024 2.20  2.25  2.19  2.24  539,632 
09/12/2024 2.20  2.20  2.14  2.17  658,153 
09/11/2024 2.10  2.16  2.07  2.14  752,673 
09/10/2024 2.11  2.13  2.06  2.10  898,831 
09/09/2024 2.10  2.14  2.04  2.10  547,918 

About Austal Stock history

Austal 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 Austal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austal 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 Austal stock prices may prove useful in developing a viable investing in Austal
Last ReportedProjected for Next Year
Common Stock Shares Outstanding365.1 M273.1 M
Net Loss-15.8 M-15 M

Austal Quarterly Net Working Capital

75.3 Million

Austal Stock Technical Analysis

Austal 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.
A focus of Austal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Austal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Austal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Austal's price direction in advance. Along with the technical and fundamental analysis of Austal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austal 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.

Additional Tools for Austal Stock Analysis

When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.