Australian Strategic Materials Stock Price History
ASMMF Stock | USD 0.32 0.02 6.67% |
If you're considering investing in Australian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Australian Strategic stands at 0.32, as last reported on the 3rd of February, with the highest price reaching 0.32 and the lowest price hitting 0.32 during the day. Australian Strategic secures Sharpe Ratio (or Efficiency) of -0.0731, which signifies that the company had a -0.0731 % return per unit of risk over the last 3 months. Australian Strategic Materials exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Strategic's Mean Deviation of 1.54, standard deviation of 3.07, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Australian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = -0.0731
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Negative Returns | ASMMF |
Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Strategic 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 Australian Strategic by adding Australian Strategic to a well-diversified portfolio.
Australian Strategic Pink Sheet Price History Chart
There are several ways to analyze Australian Stock price data. The simplest method is using a basic Australian candlestick price chart, which shows Australian Strategic 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 7, 2024 | 0.38 |
Lowest Price | December 19, 2024 | 0.29 |
Australian Strategic February 3, 2025 Pink Sheet Price Synopsis
Various analyses of Australian Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Australian Pink Sheet. It can be used to describe the percentage change in the price of Australian Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Australian Pink Sheet.Australian Strategic Price Rate Of Daily Change | 1.07 | |
Australian Strategic Price Action Indicator | 0.01 |
Australian Strategic February 3, 2025 Pink Sheet Price Analysis
Australian Pink Sheet Price History Data
The price series of Australian Strategic for the period between Tue, Nov 5, 2024 and Mon, Feb 3, 2025 has a statistical range of 0.1 with a coefficient of variation of 7.96. The prices are distributed with arithmetic mean of 0.33. The median price for the last 90 days is 0.33.Open | High | Low | Close | Volume | ||
02/03/2025 | 0.32 | 0.32 | 0.32 | 0.32 | ||
01/31/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/30/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/29/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/28/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/27/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/24/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/23/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
01/22/2025 | 0.32 | 0.32 | 0.32 | 0.32 | 15,000 | |
01/21/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
01/17/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 2,500 | |
01/16/2025 | 0.30 | 0.30 | 0.30 | 0.30 | 1,130 | |
01/15/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/14/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/13/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/10/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/09/2025 | 0.58 | 0.58 | 0.33 | 0.33 | 8,000 | |
01/08/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/07/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/06/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/03/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
01/02/2025 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
12/31/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
12/30/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 100.00 | |
12/27/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
12/26/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 800.00 | |
12/25/2024 | 0.58 | 0.58 | 0.29 | 0.29 | 8,000 | |
12/24/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
12/23/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
12/20/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 8,000 | |
12/19/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 10,000 | |
12/18/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 2,700 | |
12/17/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
12/16/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
12/13/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 8,000 | |
12/12/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 2,000 | |
12/11/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 10,000 | |
12/10/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
12/09/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
12/06/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
12/05/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
12/04/2024 | 0.33 | 0.34 | 0.33 | 0.34 | 10,000 | |
12/03/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 400.00 | |
12/02/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
11/29/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 600.00 | |
11/28/2024 | 0.58 | 0.58 | 0.30 | 0.30 | 8,000 | |
11/27/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
11/26/2024 | 0.31 | 0.31 | 0.30 | 0.30 | 400.00 | |
11/25/2024 | 0.31 | 0.31 | 0.30 | 0.30 | 3,000 | |
11/22/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/21/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/20/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/19/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/18/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/15/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
11/14/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1,500 | |
11/13/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1,000.00 | |
11/12/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/11/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 5,000 | |
11/08/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 2,000 | |
11/07/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 |
About Australian Strategic Pink Sheet history
Australian Strategic 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Strategic 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 Australian Strategic stock prices may prove useful in developing a viable investing in Australian Strategic
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Australian Strategic Pink Sheet Technical Analysis
Australian Strategic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Australian Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Strategic's price direction in advance. Along with the technical and fundamental analysis of Australian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | (0.04) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | 114.56 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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