Australian Foundation (Australia) Price on September 25, 2023
| AFI Stock | 7.64 0.02 0.26% |
Below is the normalized historical share price chart for Australian Foundation Investment extending back to April 01, 1993. 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 Australian Foundation stands at 7.64, as last reported on the 12th of December 2024, with the highest price reaching 7.65 and the lowest price hitting 7.61 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Currently, Australian Foundation Investment is very steady. Australian Foundation secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Australian Foundation Investment, which you can use to evaluate the volatility of the firm. Please confirm Australian Foundation's Risk Adjusted Performance of 0.1161, downside deviation of 0.4372, and Mean Deviation of 0.311 to double-check if the risk estimate we provide is consistent with the expected return of 0.0697%.
At this time, Australian Foundation's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.4 B in 2024, whereas Other Stockholder Equity is likely to drop (52.5 M) in 2024. . Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.3309 | 50 Day MA 7.5042 | Beta 0.554 |
Australian |
Sharpe Ratio = 0.1804
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Australian Foundation is performing at about 14% 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 Australian Foundation by adding it to a well-diversified portfolio.
Price Book 1.16 | Price Sales 28.206 | Shares Float 1.2 B | Dividend Share 0.26 | Wall Street Target Price 6.01 |
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Australian Foundation Valuation on September 25, 2023
It is possible to determine the worth of Australian Foundation on a given historical date. On September 25, 2023 Australian was worth 6.71 at the beginning of the trading date compared to the closed value of 6.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Foundation stock. Still, in general, we apply an absolute valuation method to find Australian Foundation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Foundation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Foundation's related companies.
| Open | High | Low | Close | Volume | |
| 6.73 | 6.74 | 6.66 | 6.71 | 550,228 | |
09/25/2023 | 6.71 | 6.73 | 6.67 | 6.67 | 281,184 |
| 6.67 | 6.70 | 6.64 | 6.64 | 320,297 |
| Backtest Australian Foundation | | | Australian Foundation History | | | Australian Foundation Valuation | Previous | Next |
Australian Foundation Trading Date Momentum on September 25, 2023
| On September 26 2023 Australian Foundation Investment was traded for 6.64 at the closing time. The maximum traded price for the trading interval was 6.70 and the lowest daily price was 6.64 . The daily volume was recorded at 320.3 K. The volume of trading on 26th of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the closing price today is 1.35% . |
Australian Foundation Fundamentals Correlations and Trends
By evaluating Australian Foundation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Australian Foundation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australian Foundation Stock history
Australian Foundation 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Foundation 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 Australian Foundation stock prices may prove useful in developing a viable investing in Australian Foundation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 955 M | |
| Net Loss | -41.8 M | -39.7 M |
Australian Foundation Stock Technical Analysis
Australian Foundation 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.
Price Boundaries
Australian Foundation Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Australian Foundation Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Australian Foundation December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Foundation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Foundation shares will generate the highest return on investment. By undertsting and applying Australian Foundation stock market strength indicators, traders can identify Australian Foundation Investment entry and exit signals to maximize returns
Australian Foundation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Foundation's price direction in advance. Along with the technical and fundamental analysis of Australian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | 0.1161 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.878 |
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Additional Tools for Australian Stock Analysis
When running Australian Foundation's price analysis, check to measure Australian Foundation'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 Australian Foundation is operating at the current time. Most of Australian Foundation's value examination focuses on studying past and present price action to predict the probability of Australian Foundation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Foundation's price. Additionally, you may evaluate how the addition of Australian Foundation to your portfolios can decrease your overall portfolio volatility.