WA Kaolin (Australia) Price on May 1, 2024
| WAK Stock | 0.06 0 5.00% |
If you're considering investing in WAK Stock, it is important to understand the factors that can impact its price. As of today, the current price of WA Kaolin stands at 0.06, as last reported on the 11th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. WA Kaolin appears to be out of control, given 3 months investment horizon. WA Kaolin retains Efficiency (Sharpe Ratio) of 0.0822, which attests that the company had a 0.0822% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for WA Kaolin, which you can use to evaluate the volatility of the entity. Please utilize WA Kaolin's standard deviation of 3.01, and Market Risk Adjusted Performance of 21.4 to validate if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to gain to about 6.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 23.7 M in 2024. . WAK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WAK |
Sharpe Ratio = 0.0822
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WA Kaolin is performing at about 6% 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 WA Kaolin by adding it to a well-diversified portfolio.
Price Book 4.9991 | Book Value 0.013 | Enterprise Value 54.5 M | Enterprise Value Ebitda (17.31) | Price Sales 11.5874 |
WA Kaolin Valuation on May 1, 2024
It is possible to determine the worth of WA Kaolin on a given historical date. On May 1, 2024 WAK was worth 0.048 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WA Kaolin stock. Still, in general, we apply an absolute valuation method to find WA Kaolin'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 WA Kaolin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WA Kaolin's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
05/01/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 1,268,982 |
| 0.06 | 0.06 | 0.05 | 0.06 | 606,730 |
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WA Kaolin Trading Date Momentum on May 1, 2024
| On May 02 2024 WA Kaolin was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.05 . The daily volume was recorded at 606.7 K. The volume of trading on 2nd of May 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 9.09% . |
WA Kaolin Fundamentals Correlations and Trends
By evaluating WA Kaolin'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 WA Kaolin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. WAK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About WA Kaolin Stock history
WA Kaolin 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 WAK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WA Kaolin 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 WA Kaolin stock prices may prove useful in developing a viable investing in WA Kaolin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 413.2 M | 346.1 M | |
| Net Loss | -4.3 M | -4.5 M |
WA Kaolin Stock Technical Analysis
WA Kaolin 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
WA Kaolin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
WA Kaolin 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.
WA Kaolin December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how WA Kaolin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WA Kaolin shares will generate the highest return on investment. By undertsting and applying WA Kaolin stock market strength indicators, traders can identify WA Kaolin entry and exit signals to maximize returns
WA Kaolin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WA Kaolin's price direction in advance. Along with the technical and fundamental analysis of WAK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WAK 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 | 0.0587 | |||
| Jensen Alpha | 0.2021 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 21.39 |
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Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.