Falcon Metals (Australia) Price History

FAL Stock   0.14  0.01  7.69%   
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Metals stands at 0.14, as last reported on the 30th of November, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Falcon Metals secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Falcon Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcon Metals' Mean Deviation of 3.91, standard deviation of 5.67, and Variance of 32.17 to check the risk estimate we provide.
  
At this time, Falcon Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.1 M in 2024, whereas Capital Stock is likely to drop slightly above 70 M in 2024. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1777

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Estimated Market Risk

 5.63
  actual daily
50
50% of assets are less volatile

Expected Return

 -1.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Falcon Metals 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 Falcon Metals by adding Falcon Metals to a well-diversified portfolio.
Price Book
2.0994
Book Value
0.069
Enterprise Value
14 M
Enterprise Value Ebitda
(7.35)
Shares Float
153.6 M

Falcon Metals Stock Price History Chart

There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Metals 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 PriceSeptember 6, 20240.24
Lowest PriceNovember 19, 20240.13

Falcon Metals November 30, 2024 Stock Price Synopsis

Various analyses of Falcon Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Stock. It can be used to describe the percentage change in the price of Falcon Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Stock.
Falcon Metals Price Action Indicator 0.01 
Falcon Metals Price Rate Of Daily Change 1.08 

Falcon Metals November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Falcon 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 Falcon Metals intraday prices and daily technical indicators to check the level of noise trading in Falcon Stock and then apply it to test your longer-term investment strategies against Falcon.

Falcon Stock Price History Data

The price series of Falcon Metals for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.2 with a coefficient of variation of 22.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.18. The median price for the last 90 days is 0.17.
OpenHighLowCloseVolume
11/29/2024 0.14  0.14  0.14  0.14  68,064 
11/28/2024 0.14  0.15  0.14  0.14  34,824 
11/27/2024 0.14  0.14  0.14  0.14  71,499 
11/26/2024 0.14  0.14  0.14  0.14  15,275 
11/25/2024 0.14  0.14  0.14  0.14  64,365 
11/22/2024 0.13  0.14  0.13  0.14  33,049 
11/21/2024 0.14  0.14  0.14  0.14  33,661 
11/20/2024 0.14  0.14  0.14  0.14  140,310 
11/19/2024 0.14  0.14  0.13  0.13  215,114 
11/18/2024 0.14  0.14  0.13  0.14  178,876 
11/15/2024 0.14  0.14  0.14  0.14  156,369 
11/14/2024 0.14  0.14  0.14  0.14  93,420 
11/13/2024 0.15  0.15  0.14  0.14  39,493 
11/12/2024 0.16  0.16  0.14  0.14  424,171 
11/11/2024 0.16  0.16  0.14  0.15  403,038 
11/08/2024 0.16  0.16  0.15  0.16  545,566 
11/07/2024 0.17  0.17  0.15  0.16  268,267 
11/06/2024 0.16  0.17  0.16  0.17  55,850 
11/05/2024 0.16  0.16  0.16  0.16  69,663 
11/04/2024 0.17  0.17  0.16  0.16  229,386 
11/01/2024 0.18  0.18  0.17  0.17  1,623 
10/31/2024 0.17  0.18  0.16  0.18  130,082 
10/30/2024 0.17  0.17  0.17  0.17  56,673 
10/29/2024 0.16  0.17  0.16  0.16  12,746 
10/28/2024 0.17  0.17  0.16  0.16  121,576 
10/25/2024 0.17  0.17  0.17  0.17  175,745 
10/24/2024 0.17  0.17  0.16  0.17  41,254 
10/23/2024 0.17  0.17  0.17  0.17  268,676 
10/22/2024 0.17  0.18  0.17  0.18  163,130 
10/21/2024 0.18  0.19  0.17  0.19  216,095 
10/18/2024 0.18  0.18  0.17  0.18  72,241 
10/17/2024 0.16  0.17  0.16  0.17  41,871 
10/16/2024 0.17  0.17  0.17  0.17  76,365 
10/15/2024 0.18  0.18  0.17  0.17  98,637 
10/14/2024 0.18  0.18  0.17  0.18  38,419 
10/11/2024 0.16  0.18  0.16  0.18  540,812 
10/10/2024 0.16  0.16  0.15  0.16  625,670 
10/09/2024 0.17  0.17  0.16  0.16  890,946 
10/08/2024 0.17  0.17  0.17  0.17  410,044 
10/07/2024 0.18  0.18  0.17  0.17  404,679 
10/04/2024 0.19  0.19  0.18  0.18  168,802 
10/03/2024 0.18  0.19  0.17  0.18  769,465 
10/02/2024 0.19  0.20  0.19  0.19  161,829 
10/01/2024 0.19  0.19  0.18  0.19  348,461 
09/30/2024 0.18  0.19  0.18  0.19  166,052 
09/27/2024 0.19  0.19  0.18  0.19  465,722 
09/26/2024 0.19  0.20  0.18  0.19  753,808 
09/25/2024 0.21  0.21  0.19  0.19  279,184 
09/24/2024 0.20  0.21  0.20  0.20  272,256 
09/23/2024 0.19  0.20  0.19  0.19  216,944 
09/20/2024 0.20  0.20  0.19  0.19  263,750 
09/19/2024 0.22  0.22  0.20  0.20  586,772 
09/18/2024 0.22  0.22  0.21  0.21  161,872 
09/17/2024 0.23  0.24  0.23  0.23  190,386 
09/16/2024 0.24  0.25  0.23  0.23  211,251 
09/13/2024 0.23  0.24  0.23  0.24  124,550 
09/12/2024 0.22  0.23  0.22  0.23  65,029 
09/11/2024 0.23  0.23  0.22  0.22  67,949 
09/10/2024 0.23  0.23  0.23  0.23  12,061 
09/09/2024 0.23  0.24  0.23  0.24  227,618 
09/06/2024 0.22  0.25  0.22  0.24  266,037 

About Falcon Metals Stock history

Falcon Metals 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Metals 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 Falcon Metals stock prices may prove useful in developing a viable investing in Falcon Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding203.6 M165.9 M
Net Loss-8.3 M-8.8 M

Falcon Metals Quarterly Net Working Capital

17.02 Million

Falcon Metals Stock Technical Analysis

Falcon Metals 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 Falcon Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falcon Metals 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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Falcon Metals Technical and Predictive Indicators

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

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