Wildcat Resources (Australia) Price History
WC8 Stock | 0.27 0.01 3.85% |
Below is the normalized historical share price chart for Wildcat Resources extending back to August 04, 2004. 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 Wildcat Resources stands at 0.27, as last reported on the 10th of January, with the highest price reaching 0.28 and the lowest price hitting 0.26 during the day.
If you're considering investing in Wildcat Stock, it is important to understand the factors that can impact its price. Wildcat Resources shows Sharpe Ratio of -0.0625, which attests that the company had a -0.0625% return per unit of risk over the last 3 months. Wildcat Resources exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Wildcat Resources' Market Risk Adjusted Performance of (0.29), mean deviation of 4.57, and Downside Deviation of 6.44 to validate the risk estimate we provide.
At this time, Wildcat Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2025, whereas Other Stockholder Equity is likely to drop slightly above 354.5 K in 2025. . Wildcat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3339 | 50 Day MA 0.2635 | Beta (0.41) |
Wildcat |
Sharpe Ratio = -0.0625
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WC8 |
Estimated Market Risk
5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wildcat Resources 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 Wildcat Resources by adding Wildcat Resources to a well-diversified portfolio.
Price Book 1.3715 | Book Value 0.209 | Enterprise Value 273.7 M | Enterprise Value Ebitda (7.58) | Price Sales 169.8 K |
Wildcat Resources Stock Price History Chart
There are several ways to analyze Wildcat Stock price data. The simplest method is using a basic Wildcat candlestick price chart, which shows Wildcat Resources 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 | October 15, 2024 | 0.4 |
Lowest Price | December 18, 2024 | 0.2 |
Wildcat Resources January 10, 2025 Stock Price Synopsis
Various analyses of Wildcat Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Wildcat Stock. It can be used to describe the percentage change in the price of Wildcat Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Wildcat Stock.Wildcat Resources Price Daily Balance Of Power | 0.50 | |
Wildcat Resources Price Rate Of Daily Change | 1.04 | |
Wildcat Resources Accumulation Distribution | 398,557 | |
Wildcat Resources Price Action Indicator | 0.01 |
Wildcat Resources January 10, 2025 Stock Price Analysis
Wildcat Stock Price History Data
The price series of Wildcat Resources for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 0.2 with a coefficient of variation of 18.11. The daily prices for the period are distributed with arithmetic mean of 0.29. The median price for the last 90 days is 0.28. The company experienced 1:33 stock split on 13th of February 2013.Open | High | Low | Close | Volume | ||
01/09/2025 | 0.26 | 0.28 | 0.26 | 0.27 | 5,579,803 | |
01/08/2025 | 0.27 | 0.27 | 0.26 | 0.26 | 2,423,150 | |
01/07/2025 | 0.26 | 0.26 | 0.24 | 0.26 | 3,945,837 | |
01/06/2025 | 0.28 | 0.28 | 0.26 | 0.26 | 2,986,244 | |
01/03/2025 | 0.28 | 0.29 | 0.28 | 0.28 | 2,951,061 | |
01/02/2025 | 0.28 | 0.28 | 0.25 | 0.27 | 3,517,634 | |
12/31/2024 | 0.27 | 0.28 | 0.26 | 0.28 | 1,676,889 | |
12/30/2024 | 0.26 | 0.27 | 0.26 | 0.27 | 3,665,196 | |
12/27/2024 | 0.24 | 0.27 | 0.24 | 0.26 | 2,832,759 | |
12/24/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 964,460 | |
12/23/2024 | 0.23 | 0.24 | 0.22 | 0.23 | 4,619,087 | |
12/20/2024 | 0.21 | 0.23 | 0.21 | 0.23 | 7,803,855 | |
12/19/2024 | 0.20 | 0.21 | 0.19 | 0.21 | 3,483,385 | |
12/18/2024 | 0.21 | 0.21 | 0.20 | 0.20 | 2,151,941 | |
12/17/2024 | 0.21 | 0.22 | 0.20 | 0.21 | 4,155,261 | |
12/16/2024 | 0.23 | 0.23 | 0.21 | 0.21 | 3,365,436 | |
12/13/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 469,831 | |
12/12/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 1,382,026 | |
12/11/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 1,283,983 | |
12/10/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 6,198,634 | |
12/09/2024 | 0.23 | 0.23 | 0.22 | 0.23 | 2,618,706 | |
12/06/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1,560,914 | |
12/05/2024 | 0.24 | 0.24 | 0.23 | 0.23 | 1,787,723 | |
12/04/2024 | 0.24 | 0.24 | 0.23 | 0.24 | 3,154,568 | |
12/03/2024 | 0.25 | 0.26 | 0.24 | 0.25 | 6,593,113 | |
12/02/2024 | 0.24 | 0.26 | 0.24 | 0.24 | 4,782,529 | |
11/29/2024 | 0.24 | 0.25 | 0.23 | 0.24 | 3,210,743 | |
11/28/2024 | 0.25 | 0.25 | 0.23 | 0.24 | 5,930,947 | |
11/27/2024 | 0.26 | 0.26 | 0.25 | 0.25 | 2,962,424 | |
11/26/2024 | 0.26 | 0.27 | 0.25 | 0.25 | 3,364,397 | |
11/25/2024 | 0.26 | 0.27 | 0.26 | 0.26 | 4,309,479 | |
11/22/2024 | 0.27 | 0.27 | 0.25 | 0.26 | 9,533,036 | |
11/21/2024 | 0.28 | 0.28 | 0.26 | 0.27 | 2,561,499 | |
11/20/2024 | 0.27 | 0.28 | 0.27 | 0.27 | 2,368,038 | |
11/19/2024 | 0.29 | 0.29 | 0.27 | 0.27 | 2,885,529 | |
11/18/2024 | 0.27 | 0.29 | 0.26 | 0.29 | 4,422,497 | |
11/15/2024 | 0.32 | 0.32 | 0.27 | 0.28 | 9,127,287 | |
11/14/2024 | 0.35 | 0.36 | 0.31 | 0.32 | 13,846,291 | |
11/13/2024 | 0.34 | 0.38 | 0.34 | 0.37 | 9,443,233 | |
11/12/2024 | 0.35 | 0.35 | 0.32 | 0.34 | 5,832,787 | |
11/11/2024 | 0.31 | 0.34 | 0.31 | 0.33 | 2,848,896 | |
11/08/2024 | 0.30 | 0.32 | 0.30 | 0.32 | 6,059,104 | |
11/07/2024 | 0.30 | 0.30 | 0.28 | 0.29 | 5,450,359 | |
11/06/2024 | 0.33 | 0.33 | 0.30 | 0.31 | 4,193,724 | |
11/05/2024 | 0.31 | 0.33 | 0.31 | 0.32 | 5,131,595 | |
11/04/2024 | 0.32 | 0.33 | 0.31 | 0.31 | 4,167,108 | |
11/01/2024 | 0.32 | 0.34 | 0.32 | 0.34 | 2,978,242 | |
10/31/2024 | 0.31 | 0.34 | 0.31 | 0.33 | 4,142,656 | |
10/30/2024 | 0.31 | 0.33 | 0.31 | 0.32 | 2,871,834 | |
10/29/2024 | 0.34 | 0.35 | 0.31 | 0.32 | 5,327,512 | |
10/28/2024 | 0.35 | 0.36 | 0.32 | 0.34 | 4,859,973 | |
10/25/2024 | 0.33 | 0.36 | 0.32 | 0.35 | 4,068,950 | |
10/24/2024 | 0.35 | 0.35 | 0.32 | 0.33 | 3,664,011 | |
10/23/2024 | 0.37 | 0.38 | 0.35 | 0.36 | 2,992,734 | |
10/22/2024 | 0.35 | 0.37 | 0.34 | 0.37 | 3,579,064 | |
10/21/2024 | 0.35 | 0.36 | 0.34 | 0.35 | 5,779,825 | |
10/18/2024 | 0.36 | 0.36 | 0.34 | 0.36 | 4,993,910 | |
10/17/2024 | 0.38 | 0.39 | 0.35 | 0.36 | 8,331,314 | |
10/16/2024 | 0.43 | 0.43 | 0.37 | 0.38 | 6,170,142 | |
10/15/2024 | 0.38 | 0.41 | 0.37 | 0.40 | 7,221,946 | |
10/14/2024 | 0.38 | 0.38 | 0.36 | 0.36 | 4,524,282 |
About Wildcat Resources Stock history
Wildcat Resources 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 Wildcat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wildcat 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 Wildcat Resources stock prices may prove useful in developing a viable investing in Wildcat Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
Net Loss | -1.5 M | -1.4 M |
Wildcat Resources Quarterly Net Working Capital |
|
Wildcat Resources Stock Technical Analysis
Wildcat Resources 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.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
Wildcat Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wildcat Resources' price direction in advance. Along with the technical and fundamental analysis of Wildcat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wildcat 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 | 0.0189 | |||
Jensen Alpha | 0.0754 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0083 | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Wildcat Stock Analysis
When running Wildcat Resources' price analysis, check to measure Wildcat Resources' 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 Wildcat Resources is operating at the current time. Most of Wildcat Resources' value examination focuses on studying past and present price action to predict the probability of Wildcat Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildcat Resources' price. Additionally, you may evaluate how the addition of Wildcat Resources to your portfolios can decrease your overall portfolio volatility.