ANZ Group (Australia) Price History
AN3PK Stock | 101.90 0.31 0.30% |
If you're considering investing in ANZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of ANZ Group stands at 101.90, as last reported on the 14th of December 2024, with the highest price reaching 102.22 and the lowest price hitting 101.44 during the day. At this point, ANZ Group is very steady. ANZ Group Holdings secures Sharpe Ratio (or Efficiency) of 0.0518, which signifies that the company had a 0.0518% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ANZ Group Holdings, which you can use to evaluate the volatility of the firm. Please confirm ANZ Group's mean deviation of 0.1603, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0113%.
ANZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ANZ |
Sharpe Ratio = 0.0518
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Negative Returns | AN3PK |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ANZ Group is performing at about 4% 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 ANZ Group by adding it to a well-diversified portfolio.
Book Value 23.489 | Enterprise Value 313.9 B | Shares Float 3 B | Dividend Share 1.66 | Revenue Per Share 6.717 |
ANZ Group Stock Price History Chart
There are several ways to analyze ANZ Stock price data. The simplest method is using a basic ANZ candlestick price chart, which shows ANZ Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 23, 2024 | 103.24 |
Lowest Price | September 25, 2024 | 101.31 |
ANZ Group December 14, 2024 Stock Price Synopsis
Various analyses of ANZ Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ANZ Stock. It can be used to describe the percentage change in the price of ANZ Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ANZ Stock.ANZ Group Price Action Indicator | (0.08) | |
ANZ Group Price Daily Balance Of Power | (0.40) | |
ANZ Group Price Rate Of Daily Change | 1.00 | |
ANZ Group Accumulation Distribution | 108.43 |
ANZ Group December 14, 2024 Stock Price Analysis
ANZ Stock Price History Data
The price series of ANZ Group for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 2.07 with a coefficient of variation of 0.45. The prices are distributed with arithmetic mean of 102.16. The median price for the last 90 days is 102.2. The company issued dividends on 2024-12-05.Open | High | Low | Close | Volume | ||
12/13/2024 | 101.98 | 102.22 | 101.44 | 101.90 | 14,210 | |
12/12/2024 | 102.31 | 102.48 | 101.82 | 102.21 | 8,281 | |
12/11/2024 | 102.12 | 102.43 | 102.12 | 102.30 | 8,204 | |
12/10/2024 | 102.07 | 102.31 | 102.07 | 102.13 | 9,366 | |
12/09/2024 | 102.19 | 102.31 | 102.05 | 102.12 | 19,890 | |
12/06/2024 | 102.00 | 102.20 | 101.81 | 102.20 | 9,643 | |
12/05/2024 | 102.64 | 102.65 | 101.97 | 102.20 | 17,995 | |
12/04/2024 | 102.30 | 102.54 | 102.18 | 102.25 | 9,301 | |
12/03/2024 | 102.40 | 102.54 | 102.20 | 102.30 | 14,802 | |
12/02/2024 | 102.21 | 102.40 | 102.20 | 102.40 | 9,635 | |
11/29/2024 | 102.30 | 102.40 | 102.20 | 102.20 | 5,979 | |
11/28/2024 | 102.39 | 102.40 | 102.25 | 102.40 | 17,703 | |
11/27/2024 | 102.39 | 102.40 | 102.28 | 102.38 | 18,250 | |
11/26/2024 | 102.25 | 102.53 | 102.25 | 102.40 | 19,393 | |
11/25/2024 | 102.40 | 102.40 | 102.09 | 102.40 | 10,086 | |
11/22/2024 | 102.20 | 102.40 | 102.15 | 102.30 | 12,960 | |
11/21/2024 | 102.10 | 102.28 | 102.03 | 102.27 | 8,047 | |
11/20/2024 | 102.12 | 102.30 | 102.04 | 102.04 | 7,289 | |
11/19/2024 | 102.31 | 102.36 | 102.05 | 102.14 | 3,368 | |
11/18/2024 | 102.37 | 102.45 | 101.91 | 101.96 | 11,477 | |
11/15/2024 | 102.40 | 102.45 | 102.35 | 102.40 | 20,474 | |
11/14/2024 | 102.25 | 102.45 | 102.25 | 102.31 | 12,497 | |
11/13/2024 | 102.38 | 102.45 | 102.15 | 102.22 | 17,622 | |
11/12/2024 | 102.40 | 102.45 | 102.12 | 102.40 | 31,478 | |
11/11/2024 | 102.10 | 102.60 | 102.10 | 102.40 | 17,327 | |
11/08/2024 | 102.19 | 102.39 | 102.05 | 102.11 | 11,479 | |
11/07/2024 | 102.10 | 102.36 | 102.01 | 102.19 | 8,332 | |
11/06/2024 | 102.40 | 102.53 | 101.76 | 101.76 | 15,893 | |
11/05/2024 | 102.31 | 102.39 | 102.25 | 102.38 | 3,263 | |
11/04/2024 | 102.40 | 102.40 | 102.20 | 102.30 | 6,877 | |
11/01/2024 | 102.27 | 102.39 | 102.08 | 102.20 | 13,272 | |
10/31/2024 | 102.80 | 102.80 | 102.06 | 102.06 | 14,800 | |
10/30/2024 | 102.79 | 103.23 | 102.60 | 102.75 | 18,628 | |
10/29/2024 | 102.79 | 103.28 | 102.79 | 102.90 | 11,089 | |
10/28/2024 | 103.27 | 103.27 | 102.76 | 102.79 | 13,433 | |
10/25/2024 | 103.09 | 103.27 | 102.91 | 103.17 | 8,462 | |
10/24/2024 | 103.14 | 103.14 | 102.94 | 102.95 | 4,973 | |
10/23/2024 | 102.84 | 103.24 | 102.78 | 103.24 | 4,026 | |
10/22/2024 | 102.94 | 103.18 | 102.75 | 103.14 | 7,745 | |
10/21/2024 | 102.64 | 102.97 | 102.64 | 102.75 | 6,154 | |
10/18/2024 | 102.70 | 102.91 | 102.60 | 102.72 | 9,703 | |
10/17/2024 | 102.60 | 102.75 | 102.50 | 102.70 | 7,673 | |
10/16/2024 | 102.51 | 102.74 | 102.46 | 102.51 | 5,787 | |
10/15/2024 | 102.47 | 102.74 | 102.36 | 102.46 | 8,483 | |
10/14/2024 | 102.40 | 102.56 | 102.35 | 102.56 | 7,642 | |
10/11/2024 | 101.92 | 102.45 | 101.92 | 102.40 | 7,728 | |
10/10/2024 | 101.80 | 102.10 | 101.71 | 102.10 | 10,276 | |
10/09/2024 | 101.71 | 101.87 | 101.61 | 101.76 | 5,162 | |
10/08/2024 | 101.60 | 101.71 | 101.60 | 101.61 | 15,511 | |
10/07/2024 | 101.67 | 101.71 | 101.61 | 101.71 | 8,102 | |
10/04/2024 | 101.71 | 101.73 | 101.61 | 101.67 | 17,484 | |
10/03/2024 | 101.71 | 102.09 | 101.56 | 101.71 | 34,601 | |
10/02/2024 | 101.50 | 101.91 | 101.50 | 101.71 | 18,122 | |
10/01/2024 | 101.61 | 101.71 | 101.41 | 101.71 | 10,148 | |
09/30/2024 | 101.61 | 101.70 | 101.29 | 101.61 | 7,584 | |
09/27/2024 | 101.61 | 101.70 | 101.51 | 101.70 | 4,513 | |
09/26/2024 | 101.58 | 101.71 | 101.31 | 101.71 | 12,267 | |
09/25/2024 | 101.41 | 101.71 | 101.29 | 101.31 | 16,652 | |
09/24/2024 | 101.38 | 101.71 | 101.38 | 101.51 | 9,477 | |
09/23/2024 | 101.49 | 101.71 | 101.28 | 101.71 | 7,367 | |
09/20/2024 | 101.71 | 101.71 | 101.47 | 101.49 | 18,573 |
About ANZ Group Stock history
ANZ Group 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 ANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANZ Group Holdings 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 ANZ Group stock prices may prove useful in developing a viable investing in ANZ Group
ANZ Group Stock Technical Analysis
ANZ Group 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.
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ANZ Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANZ Group's price direction in advance. Along with the technical and fundamental analysis of ANZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANZ 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | (0.08) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for ANZ Stock analysis
When running ANZ Group's price analysis, check to measure ANZ Group'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 ANZ Group is operating at the current time. Most of ANZ Group's value examination focuses on studying past and present price action to predict the probability of ANZ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANZ Group's price. Additionally, you may evaluate how the addition of ANZ Group to your portfolios can decrease your overall portfolio volatility.
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