Autosports (Australia) Price on December 3, 2024
| ASG Stock | 1.73 0.02 1.14% |
Below is the normalized historical share price chart for Autosports Group extending back to November 16, 2016. 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 Autosports stands at 1.73, as last reported on the 22nd of December, with the highest price reaching 1.75 and the lowest price hitting 1.70 during the day.
If you're considering investing in Autosports Stock, it is important to understand the factors that can impact its price. Autosports Group secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Autosports Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Autosports' Risk Adjusted Performance of (0.09), standard deviation of 1.76, and Mean Deviation of 1.3 to double-check the risk estimate we provide.
At this time, Autosports' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 414.6 M in 2024. . Autosports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.235 | 50 Day MA 2.077 | Beta 0.706 |
Autosports |
Sharpe Ratio = -0.1123
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| Negative Returns | ASG |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Autosports 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 Autosports by adding Autosports to a well-diversified portfolio.
Price Book 0.7061 | Enterprise Value Ebitda 6.7621 | Price Sales 0.1319 | Shares Float 58.1 M | Dividend Share 0.18 |
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Autosports Valuation on December 3, 2024
It is possible to determine the worth of Autosports on a given historical date. On December 3, 2024 Autosports was worth 1.89 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Autosports stock. Still, in general, we apply an absolute valuation method to find Autosports' 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 Autosports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Autosports' related companies.
| Open | High | Low | Close | Volume | |
| 1.90 | 1.91 | 1.87 | 1.87 | 279,474 | |
12/03/2024 | 1.89 | 1.89 | 1.82 | 1.84 | 339,593 |
| 1.84 | 1.84 | 1.80 | 1.81 | 616,273 |
| Backtest Autosports | | | Autosports History | | | Autosports Valuation | Previous | Next |
Autosports Trading Date Momentum on December 3, 2024
| On December 04 2024 Autosports Group was traded for 1.81 at the closing time. The maximum traded price for the trading interval was 1.84 and the lowest daily price was 1.80 . The daily volume was recorded at 616.3 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the closing price today is 0.54% . |
Autosports Group Fundamentals Correlations and Trends
By evaluating Autosports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Autosports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Autosports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Autosports Stock history
Autosports 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 Autosports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Autosports Group 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 Autosports stock prices may prove useful in developing a viable investing in Autosports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 202.4 M | 222.1 M | |
| Net Income Applicable To Common Shares | 75.2 M | 79 M |
Autosports Stock Technical Analysis
Autosports 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
Autosports Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Autosports Group 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.
Autosports December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Autosports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Autosports shares will generate the highest return on investment. By undertsting and applying Autosports stock market strength indicators, traders can identify Autosports Group entry and exit signals to maximize returns
Autosports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Autosports' price direction in advance. Along with the technical and fundamental analysis of Autosports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Autosports 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 | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (20.36) |
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Additional Tools for Autosports Stock Analysis
When running Autosports' price analysis, check to measure Autosports' 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 Autosports is operating at the current time. Most of Autosports' value examination focuses on studying past and present price action to predict the probability of Autosports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autosports' price. Additionally, you may evaluate how the addition of Autosports to your portfolios can decrease your overall portfolio volatility.