Vulcan Energy (Australia) Price History
| VUL Stock | 7.11 0.29 3.92% |
Below is the normalized historical share price chart for Vulcan Energy Resources extending back to May 30, 2018. 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 Vulcan Energy stands at 7.11, as last reported on the 28th of November, with the highest price reaching 7.33 and the lowest price hitting 6.88 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. Vulcan Energy is slightly risky given 3 months investment horizon. Vulcan Energy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Vulcan Energy Resources Risk Adjusted Performance of 0.2021, semi deviation of 2.59, and Coefficient Of Variation of 395.27 to evaluate company specific risk that cannot be diversified away.
At this time, Vulcan Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 390.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 166.3 M in 2024. . Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1053 | 50 Day MA 5.116 | Beta 2.318 |
Vulcan |
Sharpe Ratio = 0.2423
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VUL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Vulcan Energy is performing at about 19% 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 Vulcan Energy by adding it to a well-diversified portfolio.
Price Book 2.9891 | Enterprise Value Ebitda (27.80) | Price Sales 47.4999 | Shares Float 104.1 M | Wall Street Target Price 9.8 |
Vulcan Energy 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 Energy 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 26, 2024 | 8.14 |
| Lowest Price | September 10, 2024 | 3.55 |
Vulcan Energy November 28, 2024 Stock Price Synopsis
Various analyses of Vulcan Energy'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 Energy 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 Energy Price Action Indicator | (0.14) | |
| Vulcan Energy Price Daily Balance Of Power | (0.64) | |
| Vulcan Energy Accumulation Distribution | 79,525 | |
| Vulcan Energy Price Rate Of Daily Change | 0.96 |
Vulcan Energy November 28, 2024 Stock Price Analysis
Vulcan Stock Price History Data
The price series of Vulcan Energy for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.59 with a coefficient of variation of 22.11. The daily prices for the period are distributed with arithmetic mean of 4.79. The median price for the last 90 days is 4.6.| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 7.17 | 7.33 | 6.88 | 7.11 | 1,295,371 | |
| 11/27/2024 | 7.66 | 7.70 | 7.25 | 7.40 | 1,246,882 | |
| 11/26/2024 | 8.23 | 8.48 | 7.64 | 8.14 | 2,484,564 | |
| 11/25/2024 | 7.30 | 7.80 | 7.25 | 7.73 | 1,708,590 | |
| 11/22/2024 | 6.71 | 7.05 | 6.68 | 7.01 | 844,375 | |
| 11/21/2024 | 6.40 | 6.73 | 6.35 | 6.65 | 1,134,542 | |
| 11/20/2024 | 6.25 | 6.40 | 6.06 | 6.22 | 450,808 | |
| 11/19/2024 | 6.37 | 6.45 | 6.15 | 6.25 | 657,826 | |
| 11/18/2024 | 6.20 | 6.49 | 6.01 | 6.48 | 764,832 | |
| 11/15/2024 | 6.24 | 6.37 | 6.16 | 6.22 | 784,532 | |
| 11/14/2024 | 6.14 | 6.25 | 5.90 | 6.10 | 1,236,398 | |
| 11/13/2024 | 6.14 | 6.19 | 5.92 | 6.11 | 1,390,087 | |
| 11/12/2024 | 5.44 | 6.06 | 5.25 | 5.85 | 1,148,796 | |
| 11/11/2024 | 5.07 | 5.19 | 4.95 | 5.19 | 587,132 | |
| 11/08/2024 | 4.95 | 5.07 | 4.90 | 4.93 | 471,737 | |
| 11/07/2024 | 5.04 | 5.04 | 4.61 | 4.70 | 551,826 | |
| 11/06/2024 | 4.97 | 5.14 | 4.95 | 5.04 | 409,357 | |
| 11/05/2024 | 4.90 | 5.00 | 4.84 | 4.92 | 283,879 | |
| 11/04/2024 | 5.04 | 5.10 | 4.86 | 4.89 | 368,852 | |
| 11/01/2024 | 5.01 | 5.14 | 4.93 | 5.01 | 540,393 | |
| 10/31/2024 | 5.13 | 5.33 | 4.97 | 5.16 | 2,056,133 | |
| 10/30/2024 | 5.32 | 5.60 | 5.21 | 5.25 | 1,023,476 | |
| 10/29/2024 | 5.10 | 5.41 | 5.03 | 5.33 | 1,406,516 | |
| 10/28/2024 | 4.85 | 5.20 | 4.73 | 5.14 | 1,509,737 | |
| 10/25/2024 | 4.62 | 4.71 | 4.53 | 4.57 | 343,382 | |
| 10/24/2024 | 4.75 | 4.75 | 4.62 | 4.65 | 274,141 | |
| 10/23/2024 | 4.77 | 4.85 | 4.72 | 4.77 | 250,236 | |
| 10/22/2024 | 4.78 | 4.80 | 4.67 | 4.77 | 236,511 | |
| 10/21/2024 | 4.73 | 4.83 | 4.60 | 4.82 | 312,013 | |
| 10/18/2024 | 4.81 | 4.96 | 4.74 | 4.74 | 550,119 | |
| 10/17/2024 | 5.02 | 5.03 | 4.78 | 4.89 | 554,809 | |
| 10/16/2024 | 4.85 | 5.01 | 4.72 | 4.96 | 683,570 | |
| 10/15/2024 | 4.83 | 4.97 | 4.79 | 4.83 | 882,544 | |
| 10/14/2024 | 4.53 | 4.87 | 4.45 | 4.83 | 1,311,871 | |
| 10/11/2024 | 4.39 | 4.50 | 4.36 | 4.41 | 175,103 | |
| 10/10/2024 | 4.46 | 4.53 | 4.40 | 4.43 | 349,896 | |
| 10/09/2024 | 4.48 | 4.55 | 4.31 | 4.35 | 336,214 | |
| 10/08/2024 | 4.58 | 4.60 | 4.37 | 4.46 | 606,976 | |
| 10/07/2024 | 4.35 | 4.61 | 4.35 | 4.60 | 801,255 | |
| 10/04/2024 | 4.19 | 4.25 | 4.08 | 4.20 | 238,249 | |
| 10/03/2024 | 4.44 | 4.45 | 4.12 | 4.21 | 366,402 | |
| 10/02/2024 | 4.38 | 4.39 | 4.23 | 4.32 | 354,937 | |
| 10/01/2024 | 4.48 | 4.52 | 4.28 | 4.40 | 352,865 | |
| 09/30/2024 | 4.49 | 4.64 | 4.44 | 4.52 | 726,345 | |
| 09/27/2024 | 4.45 | 4.61 | 4.35 | 4.55 | 758,107 | |
| 09/26/2024 | 4.23 | 4.35 | 4.06 | 4.32 | 393,659 | |
| 09/25/2024 | 4.02 | 4.35 | 4.00 | 4.14 | 1,103,239 | |
| 09/24/2024 | 3.78 | 3.94 | 3.77 | 3.90 | 409,048 | |
| 09/23/2024 | 3.85 | 3.86 | 3.75 | 3.77 | 215,883 | |
| 09/20/2024 | 3.78 | 3.95 | 3.77 | 3.90 | 805,217 | |
| 09/19/2024 | 3.74 | 3.82 | 3.70 | 3.77 | 185,586 | |
| 09/18/2024 | 3.70 | 3.78 | 3.64 | 3.75 | 192,608 | |
| 09/17/2024 | 3.78 | 3.79 | 3.58 | 3.61 | 281,233 | |
| 09/16/2024 | 3.87 | 3.88 | 3.72 | 3.76 | 357,612 | |
| 09/13/2024 | 4.00 | 4.14 | 3.86 | 3.92 | 491,919 | |
| 09/12/2024 | 3.83 | 4.07 | 3.81 | 4.06 | 706,283 | |
| 09/11/2024 | 3.55 | 3.81 | 3.55 | 3.74 | 605,678 | |
| 09/10/2024 | 3.60 | 3.68 | 3.48 | 3.55 | 222,475 | |
| 09/09/2024 | 3.67 | 3.67 | 3.48 | 3.58 | 426,943 | |
| 09/06/2024 | 3.73 | 3.75 | 3.70 | 3.70 | 180,672 | |
| 09/05/2024 | 3.77 | 3.84 | 3.71 | 3.75 | 289,735 |
About Vulcan Energy Stock history
Vulcan Energy 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 Energy Resources 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 Energy stock prices may prove useful in developing a viable investing in Vulcan Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.3 M | 166.1 M | |
| Net Loss | -12.1 M | -12.7 M |
Vulcan Energy Quarterly Net Working Capital |
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Vulcan Energy Stock Technical Analysis
Vulcan Energy 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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Vulcan Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Energy'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.
| Risk Adjusted Performance | 0.2021 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.4439 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | 1.59 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy'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 Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.