Australian Dairy (Australia) Price on September 1, 2023
| AHF Stock | 0.04 0.01 22.58% |
Below is the normalized historical share price chart for Australian Dairy Farms extending back to June 29, 2006. 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 Dairy stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Australian Dairy is out of control given 3 months investment horizon. Australian Dairy Farms secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Australian Dairy Risk Adjusted Performance of 0.1544, mean deviation of 4.18, and Downside Deviation of 6.61 to evaluate company specific risk that cannot be diversified away.
At this time, Australian Dairy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 80.6 M in 2024, whereas Capital Stock is likely to drop slightly above 59.8 M in 2024. . Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2006 | 200 Day MA 0.0181 | 50 Day MA 0.0217 | Beta (0.28) |
Australian |
Sharpe Ratio = 0.2289
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Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Australian Dairy is performing at about 18% 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 Dairy by adding it to a well-diversified portfolio.
Price Book 0.8574 | Enterprise Value Ebitda (3.94) | Price Sales 3.7979 | Shares Float 373.9 M | Wall Street Target Price 0.16 |
Australian Dairy Valuation on September 1, 2023
It is possible to determine the worth of Australian Dairy on a given historical date. On September 1, 2023 Australian was worth 0.017 at the beginning of the trading date compared to the closed value of 0.017. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Dairy stock. Still, in general, we apply an absolute valuation method to find Australian Dairy'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 Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.02 | 6,006,186 | |
09/01/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 1,602,614 |
| 0.02 | 0.02 | 0.02 | 0.02 | 577,310 |
| Backtest Australian Dairy | | | Australian Dairy History | | | Australian Dairy Valuation | Previous | Next |
Australian Dairy Trading Date Momentum on September 1, 2023
| On September 04 2023 Australian Dairy Farms was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 577.3 K. The volume of trading on 4th of September 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 5.88% . The overall trading delta to the closing price today is 17.65% . |
Australian Dairy Farms Fundamentals Correlations and Trends
By evaluating Australian Dairy'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 Dairy'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 Dairy Stock history
Australian Dairy 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 Dairy Farms 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 Dairy stock prices may prove useful in developing a viable investing in Australian Dairy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 650.4 M | 682.9 M | |
| Net Loss | -8.3 M | -7.8 M |
Australian Dairy Stock Technical Analysis
Australian Dairy 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 Dairy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Australian Dairy Farms 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 Dairy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Dairy 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 Dairy shares will generate the highest return on investment. By undertsting and applying Australian Dairy stock market strength indicators, traders can identify Australian Dairy Farms entry and exit signals to maximize returns
Australian Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Dairy'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 | 0.1544 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.2118 | |||
| Sortino Ratio | 0.1422 | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Australian Stock Analysis
When running Australian Dairy's price analysis, check to measure Australian Dairy'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 Dairy is operating at the current time. Most of Australian Dairy's value examination focuses on studying past and present price action to predict the probability of Australian Dairy'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 Dairy's price. Additionally, you may evaluate how the addition of Australian Dairy to your portfolios can decrease your overall portfolio volatility.