Australian Potash (Australia) Price on May 31, 2024
| APC Stock | 0.01 0 8.33% |
Below is the normalized historical share price chart for Australian Potash extending back to December 20, 2011. 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 Potash stands at 0.01, as last reported on the 20th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Australian Potash secures Sharpe Ratio (or Efficiency) of -0.0289, which signifies that the company had a -0.0289% return per unit of risk over the last 3 months. Australian Potash exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Potash's Risk Adjusted Performance of (0.02), standard deviation of 15.78, and Mean Deviation of 5.15 to double-check the risk estimate we provide.
Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0632 | 50 Day MA 0.0365 | Beta 0.973 |
Australian |
Sharpe Ratio = -0.0289
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| Negative Returns | APC |
Estimated Market Risk
| 15.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Potash 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 Australian Potash by adding Australian Potash to a well-diversified portfolio.
Price Book 1.6427 | Enterprise Value 28.5 K | Enterprise Value Ebitda 0.053 | Price Sales 225.6802 | Shares Float 2.3 B |
Australian Potash Valuation on May 31, 2024
It is possible to determine the worth of Australian Potash on a given historical date. On May 31, 2024 Australian was worth 0.08 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Potash stock. Still, in general, we apply an absolute valuation method to find Australian Potash'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 Potash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Potash's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 3,750 | |
05/31/2024 | 0.08 | 0.08 | 0.04 | 0.04 | 48,939 |
| 0.08 | 0.08 | 0.06 | 0.06 | 3,450 |
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Australian Potash Trading Date Momentum on May 31, 2024
| On June 03 2024 Australian Potash was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.06 . The daily volume was recorded at 3.5 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 50.00% . The overall trading delta to the closing price today is 0.00% . |
Australian Potash Fundamentals Correlations and Trends
By evaluating Australian Potash'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 Potash'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 Potash Stock history
Australian Potash 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 Potash 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 Potash stock prices may prove useful in developing a viable investing in Australian Potash
Australian Potash Stock Technical Analysis
Australian Potash 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 Potash Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Australian Potash 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 Potash December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Potash 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 Potash shares will generate the highest return on investment. By undertsting and applying Australian Potash stock market strength indicators, traders can identify Australian Potash entry and exit signals to maximize returns
Australian Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Potash'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 | (0.02) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash'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 Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.