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.
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.
200 Day MA 2.5492 | 50 Day MA 3.116 | Beta 0.639 |
Austal |
Sharpe Ratio = 0.1626
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 6, 2024 | 3.42 |
Lowest Price | September 9, 2024 | 2.1 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 365.1 M | 273.1 M | |
Net Loss | -15.8 M | -15 M |
Austal Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.1215 | |||
Jensen Alpha | 0.3581 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1703 | |||
Treynor Ratio | 0.4118 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.