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.
Falcon |
Sharpe Ratio = -0.1777
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Negative Returns | FAL |
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 Price | September 6, 2024 | 0.24 |
Lowest Price | November 19, 2024 | 0.13 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 203.6 M | 165.9 M | |
Net Loss | -8.3 M | -8.8 M |
Falcon Metals Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.85) | |||
Total Risk Alpha | (1.83) | |||
Treynor Ratio | 2.95 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
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.