Mobilicom Limited American Stock Price History
MOB Stock | 1.46 0.10 7.35% |
If you're considering investing in Mobilicom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mobilicom Limited stands at 1.46, as last reported on the 25th of November, with the highest price reaching 1.50 and the lowest price hitting 1.35 during the day. Mobilicom Limited appears to be very risky, given 3 months investment horizon. Mobilicom Limited has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Mobilicom Limited's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Mobilicom Limited's Mean Deviation of 2.69, risk adjusted performance of 0.1608, and Downside Deviation of 2.93 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 8.4 M. . At present, Mobilicom Limited's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.22, whereas Price Earnings Ratio is forecasted to decline to (2.10). Mobilicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mobilicom |
Sharpe Ratio = 0.2122
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Estimated Market Risk
3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mobilicom Limited is performing at about 16% 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 Mobilicom Limited by adding it to a well-diversified portfolio.
Price Book 1.0542 | Enterprise Value Ebitda 0.2169 | Price Sales 2.484 | Shares Float 1.7 B | Wall Street Target Price 3.31 |
Mobilicom Limited Stock Price History Chart
There are several ways to analyze Mobilicom Stock price data. The simplest method is using a basic Mobilicom candlestick price chart, which shows Mobilicom Limited 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 28, 2024 | 1.46 |
Lowest Price | September 6, 2024 | 0.9 |
Mobilicom Limited November 25, 2024 Stock Price Synopsis
Various analyses of Mobilicom Limited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Mobilicom Stock. It can be used to describe the percentage change in the price of Mobilicom Limited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Mobilicom Stock.Mobilicom Limited Price Daily Balance Of Power | 0.67 | |
Mobilicom Limited Price Rate Of Daily Change | 1.07 | |
Mobilicom Limited Accumulation Distribution | 20,011 | |
Mobilicom Limited Price Action Indicator | 0.08 |
Mobilicom Limited November 25, 2024 Stock Price Analysis
Mobilicom Stock Price History Data
The price series of Mobilicom Limited for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.58 with a coefficient of variation of 15.3. The daily prices for the period are spread out with arithmetic mean of 1.17. The median price for the last 90 days is 1.17.Open | High | Low | Close | Volume | ||
11/25/2024 | 1.36 | 1.50 | 1.35 | 1.46 | 200,107 | |
11/22/2024 | 1.31 | 1.39 | 1.31 | 1.36 | 22,918 | |
11/21/2024 | 1.32 | 1.35 | 1.28 | 1.31 | 146,912 | |
11/20/2024 | 1.31 | 1.32 | 1.30 | 1.30 | 87,908 | |
11/19/2024 | 1.30 | 1.32 | 1.30 | 1.31 | 46,713 | |
11/18/2024 | 1.31 | 1.32 | 1.31 | 1.31 | 18,586 | |
11/15/2024 | 1.33 | 1.33 | 1.30 | 1.32 | 95,366 | |
11/14/2024 | 1.32 | 1.33 | 1.30 | 1.32 | 61,265 | |
11/13/2024 | 1.40 | 1.41 | 1.30 | 1.31 | 49,844 | |
11/12/2024 | 1.33 | 1.33 | 1.30 | 1.33 | 54,128 | |
11/11/2024 | 1.41 | 1.41 | 1.30 | 1.32 | 157,456 | |
11/08/2024 | 1.34 | 1.35 | 1.31 | 1.32 | 30,742 | |
11/07/2024 | 1.40 | 1.40 | 1.32 | 1.33 | 55,196 | |
11/06/2024 | 1.45 | 1.45 | 1.37 | 1.40 | 23,541 | |
11/05/2024 | 1.39 | 1.44 | 1.34 | 1.36 | 32,373 | |
11/04/2024 | 1.31 | 1.44 | 1.30 | 1.42 | 53,503 | |
11/01/2024 | 1.39 | 1.39 | 1.30 | 1.33 | 55,677 | |
10/31/2024 | 1.39 | 1.41 | 1.35 | 1.37 | 17,277 | |
10/30/2024 | 1.41 | 1.41 | 1.38 | 1.40 | 36,642 | |
10/29/2024 | 1.46 | 1.50 | 1.42 | 1.42 | 54,730 | |
10/28/2024 | 1.40 | 1.54 | 1.36 | 1.46 | 319,457 | |
10/25/2024 | 1.31 | 1.39 | 1.31 | 1.39 | 111,839 | |
10/24/2024 | 1.33 | 1.34 | 1.30 | 1.34 | 40,501 | |
10/23/2024 | 1.30 | 1.34 | 1.30 | 1.32 | 17,860 | |
10/22/2024 | 1.31 | 1.35 | 1.28 | 1.34 | 133,034 | |
10/21/2024 | 1.30 | 1.36 | 1.30 | 1.32 | 56,700 | |
10/18/2024 | 1.33 | 1.36 | 1.32 | 1.32 | 55,649 | |
10/17/2024 | 1.29 | 1.37 | 1.14 | 1.35 | 176,731 | |
10/16/2024 | 1.31 | 1.35 | 1.31 | 1.32 | 87,624 | |
10/15/2024 | 1.30 | 1.35 | 1.25 | 1.30 | 50,039 | |
10/14/2024 | 1.26 | 1.32 | 1.26 | 1.31 | 62,385 | |
10/11/2024 | 1.19 | 1.27 | 1.19 | 1.26 | 37,584 | |
10/10/2024 | 1.11 | 1.27 | 1.11 | 1.22 | 185,170 | |
10/09/2024 | 1.15 | 1.16 | 1.08 | 1.12 | 28,573 | |
10/08/2024 | 1.12 | 1.19 | 1.12 | 1.16 | 26,037 | |
10/07/2024 | 1.07 | 1.14 | 1.04 | 1.12 | 17,680 | |
10/04/2024 | 1.10 | 1.13 | 1.06 | 1.10 | 58,177 | |
10/03/2024 | 1.03 | 1.09 | 1.03 | 1.09 | 22,230 | |
10/02/2024 | 1.14 | 1.16 | 1.03 | 1.04 | 173,651 | |
10/01/2024 | 1.11 | 1.20 | 1.11 | 1.13 | 228,989 | |
09/30/2024 | 1.07 | 1.10 | 1.07 | 1.09 | 22,967 | |
09/27/2024 | 1.07 | 1.07 | 1.03 | 1.05 | 26,840 | |
09/26/2024 | 1.05 | 1.12 | 1.05 | 1.07 | 108,733 | |
09/25/2024 | 1.09 | 1.09 | 1.05 | 1.05 | 4,111 | |
09/24/2024 | 1.08 | 1.08 | 1.06 | 1.06 | 8,497 | |
09/23/2024 | 1.13 | 1.14 | 1.07 | 1.08 | 22,759 | |
09/20/2024 | 1.18 | 1.19 | 1.13 | 1.14 | 37,666 | |
09/19/2024 | 1.19 | 1.19 | 1.13 | 1.16 | 22,203 | |
09/18/2024 | 1.14 | 1.19 | 1.07 | 1.17 | 228,491 | |
09/17/2024 | 1.13 | 1.13 | 1.00 | 1.11 | 50,123 | |
09/16/2024 | 1.00 | 1.15 | 0.97 | 1.10 | 172,108 | |
09/13/2024 | 0.87 | 0.95 | 0.87 | 0.95 | 37,039 | |
09/12/2024 | 0.93 | 0.93 | 0.85 | 0.92 | 33,661 | |
09/11/2024 | 0.91 | 0.93 | 0.88 | 0.93 | 6,993 | |
09/10/2024 | 0.90 | 0.97 | 0.88 | 0.91 | 7,817 | |
09/09/2024 | 0.93 | 0.98 | 0.87 | 0.93 | 85,730 | |
09/06/2024 | 0.92 | 0.92 | 0.88 | 0.90 | 9,308 | |
09/05/2024 | 0.92 | 0.93 | 0.87 | 0.92 | 21,104 | |
09/04/2024 | 0.93 | 0.94 | 0.89 | 0.92 | 15,913 | |
09/03/2024 | 0.91 | 0.93 | 0.89 | 0.93 | 30,085 | |
08/30/2024 | 0.93 | 0.94 | 0.89 | 0.93 | 19,894 |
About Mobilicom Limited Stock history
Mobilicom Limited 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 Mobilicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mobilicom Limited 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 Mobilicom Limited stock prices may prove useful in developing a viable investing in Mobilicom Limited
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.8 M | 5.1 M | |
Net Loss | -657.8 K | -690.7 K |
Mobilicom Limited Quarterly Net Working Capital |
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Mobilicom Limited Stock Technical Analysis
Mobilicom Limited 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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Mobilicom Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mobilicom Limited's price direction in advance. Along with the technical and fundamental analysis of Mobilicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mobilicom 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 | 0.1608 | |||
Jensen Alpha | 0.6441 | |||
Total Risk Alpha | 0.1424 | |||
Sortino Ratio | 0.2027 | |||
Treynor Ratio | 1.22 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited'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 Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.
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