Vulcan Steel (Australia) Price History

VSL Stock   7.10  0.10  1.39%   
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vulcan Steel stands at 7.10, as last reported on the 5th of February, with the highest price reaching 7.24 and the lowest price hitting 7.05 during the day. Vulcan Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0364, which indicates the firm had a -0.0364 % return per unit of risk over the last 3 months. Vulcan Steel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcan Steel's Risk Adjusted Performance of 0.0026, coefficient of variation of (17,014), and Variance of 11.36 to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 156.5 M in 2025. Common Stock Shares Outstanding is likely to drop to about 144.5 M in 2025. Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0364

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Estimated Market Risk

 3.45
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vulcan Steel 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 Vulcan Steel by adding Vulcan Steel to a well-diversified portfolio.
Price Book
6.0921
Enterprise Value Ebitda
9.9023
Price Sales
0.8791
Shares Float
54.6 M
Dividend Share
0.24

Vulcan Steel Stock Price History Chart

There are several ways to analyze Vulcan Stock price data. The simplest method is using a basic Vulcan candlestick price chart, which shows Vulcan Steel 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 12, 20248.05
Lowest PriceDecember 19, 20246.65

Vulcan Steel February 5, 2025 Stock Price Synopsis

Various analyses of Vulcan Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vulcan Stock. It can be used to describe the percentage change in the price of Vulcan Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vulcan Stock.
Vulcan Steel Price Daily Balance Of Power(0.53)
Vulcan Steel Price Action Indicator(0.10)
Vulcan Steel Price Rate Of Daily Change 0.99 
Vulcan Steel Accumulation Distribution 753.15 

Vulcan Steel February 5, 2025 Stock Price Analysis

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

Vulcan Stock Price History Data

The price series of Vulcan Steel for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 1.4 with a coefficient of variation of 4.25. The daily prices for the period are distributed with arithmetic mean of 7.3. The median price for the last 90 days is 7.27. The company paid out dividends to its shareholders on 2024-09-26.
OpenHighLowCloseVolume
02/04/2025 7.10  7.24  7.05  7.10  28,699 
02/03/2025 7.17  7.32  7.14  7.20  14,185 
01/31/2025 7.12  7.35  7.00  7.22  26,296 
01/30/2025 7.13  7.18  6.86  6.86  14,199 
01/29/2025 7.10  7.27  6.93  7.06  28,566 
01/28/2025 6.97  7.21  6.95  6.95  39,241 
01/24/2025 7.03  7.17  6.93  6.93  14,675 
01/23/2025 7.04  7.19  6.98  7.00  18,453 
01/22/2025 7.58  7.58  7.01  7.01  18,616 
01/21/2025 7.48  7.60  7.32  7.54  48,005 
01/20/2025 6.95  7.50  6.95  7.50  14,585 
01/17/2025 7.14  7.18  6.88  6.95  114,261 
01/16/2025 7.80  7.80  7.14  7.14  34,810 
01/15/2025 7.44  7.70  7.37  7.66  17,331 
01/14/2025 7.33  7.58  7.26  7.55  23,404 
01/13/2025 7.19  7.34  7.07  7.28  31,353 
01/10/2025 7.13  7.30  7.12  7.14  20,494 
01/09/2025 7.23  7.28  6.96  7.00  31,783 
01/08/2025 7.27  7.44  7.23  7.27  32,962 
01/07/2025 7.15  7.34  7.13  7.27  12,821 
01/06/2025 7.35  7.35  7.04  7.10  15,270 
01/03/2025 6.85  7.29  6.85  7.29  7,295 
01/02/2025 6.75  7.04  6.75  6.85  19,626 
12/31/2024 7.20  7.25  6.75  6.75  15,736 
12/30/2024 7.38  7.38  7.03  7.26  11,831 
12/27/2024 7.64  7.79  7.04  7.48  41,100 
12/24/2024 7.53  7.63  7.10  7.63  17,546 
12/23/2024 7.08  7.28  6.98  7.25  18,092 
12/20/2024 6.71  7.06  6.58  7.03  57,159 
12/19/2024 6.85  6.90  6.62  6.65  47,649 
12/18/2024 6.90  7.00  6.67  6.91  59,350 
12/17/2024 6.91  7.02  6.85  7.02  26,394 
12/16/2024 7.04  7.04  6.85  6.85  24,839 
12/13/2024 6.95  6.98  6.86  6.97  14,660 
12/12/2024 7.30  7.34  6.98  6.98  36,610 
12/11/2024 7.29  7.36  7.23  7.30  20,957 
12/10/2024 7.07  7.30  6.85  7.27  32,351 
12/09/2024 7.20  7.24  7.07  7.07  26,961 
12/06/2024 7.08  7.27  7.06  7.20  20,766 
12/05/2024 7.00  7.08  6.85  7.03  136,185 
12/04/2024 7.19  7.19  6.93  7.00  72,225 
12/03/2024 7.45  7.60  7.15  7.19  63,276 
12/02/2024 7.40  7.40  7.23  7.23  15,018 
11/29/2024 7.50  7.69  7.26  7.32  41,478 
11/28/2024 7.50  7.62  7.48  7.50  42,614 
11/27/2024 7.90  7.90  7.45  7.52  50,576 
11/26/2024 7.14  7.48  6.99  7.44  48,447 
11/25/2024 7.28  7.54  6.93  7.02  155,403 
11/22/2024 6.85  7.37  6.84  7.25  72,878 
11/21/2024 7.43  7.43  7.12  7.18  27,701 
11/20/2024 7.63  7.63  7.34  7.43  35,466 
11/19/2024 7.71  7.72  7.55  7.60  133,012 
11/18/2024 7.47  7.72  7.45  7.72  118,113 
11/15/2024 7.90  7.90  7.34  7.41  40,651 
11/14/2024 7.59  7.83  7.50  7.83  13,497 
11/13/2024 7.95  7.95  7.58  7.60  18,635 
11/12/2024 7.62  8.05  7.57  8.05  34,941 
11/11/2024 7.65  7.82  7.36  7.62  14,942 
11/08/2024 7.94  8.15  7.84  7.84  18,957 
11/07/2024 7.77  8.09  7.77  7.93  54,520 
11/06/2024 7.54  7.95  7.54  7.81  66,603 

About Vulcan Steel Stock history

Vulcan Steel 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 Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Steel 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 Vulcan Steel stock prices may prove useful in developing a viable investing in Vulcan Steel
Last ReportedProjected for Next Year
Common Stock Shares Outstanding151.1 M144.5 M
Net Income Applicable To Common Shares101.1 M70.2 M

Vulcan Steel Quarterly Net Working Capital

363.89 Million

Vulcan Steel Stock Technical Analysis

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

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

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