Aristocrat Leisure Limited Stock Price History
ARLUF Stock | USD 46.34 1.79 4.02% |
If you're considering investing in Aristocrat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aristocrat Leisure stands at 46.34, as last reported on the 4th of December, with the highest price reaching 46.34 and the lowest price hitting 46.34 during the day. Aristocrat Leisure appears to be very steady, given 3 months investment horizon. Aristocrat Leisure secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aristocrat Leisure Limited, which you can use to evaluate the volatility of the firm. Please makes use of Aristocrat Leisure's Risk Adjusted Performance of 0.1224, mean deviation of 1.62, and Downside Deviation of 4.12 to double-check if our risk estimates are consistent with your expectations.
Aristocrat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aristocrat |
Sharpe Ratio = 0.1533
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ARLUF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aristocrat Leisure is performing at about 12% 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 Aristocrat Leisure by adding it to a well-diversified portfolio.
Aristocrat Leisure Pink Sheet Price History Chart
There are several ways to analyze Aristocrat Stock price data. The simplest method is using a basic Aristocrat candlestick price chart, which shows Aristocrat Leisure 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 | December 3, 2024 | 46.34 |
Lowest Price | September 10, 2024 | 36.05 |
Aristocrat Leisure December 4, 2024 Pink Sheet Price Synopsis
Various analyses of Aristocrat Leisure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aristocrat Pink Sheet. It can be used to describe the percentage change in the price of Aristocrat Leisure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aristocrat Pink Sheet.Aristocrat Leisure Price Rate Of Daily Change | 1.04 | |
Aristocrat Leisure Price Action Indicator | 0.90 |
Aristocrat Leisure December 4, 2024 Pink Sheet Price Analysis
Aristocrat Pink Sheet Price History Data
The price series of Aristocrat Leisure for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 10.29 with a coefficient of variation of 6.91. The prices are distributed with arithmetic mean of 39.94. The median price for the last 90 days is 39.6. The company had 4:1 stock split on 24th of May 2000. Aristocrat Leisure issued dividends on 2022-11-30.Open | High | Low | Close | Volume | ||
12/04/2024 | 46.34 | 46.34 | 46.34 | 46.34 | ||
12/03/2024 | 46.34 | 46.34 | 46.34 | 46.34 | 1,453 | |
12/02/2024 | 44.55 | 44.55 | 44.55 | 44.55 | 222.00 | |
11/29/2024 | 41.79 | 41.79 | 41.79 | 41.79 | 1.00 | |
11/27/2024 | 41.79 | 41.79 | 41.79 | 41.79 | 1.00 | |
11/26/2024 | 41.79 | 41.79 | 41.79 | 41.79 | 1.00 | |
11/25/2024 | 45.30 | 45.30 | 41.79 | 41.79 | 200.00 | |
11/22/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
11/21/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
11/20/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 1.00 | |
11/19/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 900.00 | |
11/18/2024 | 44.99 | 44.99 | 44.99 | 44.99 | 3.00 | |
11/15/2024 | 44.99 | 44.99 | 44.99 | 44.99 | 100.00 | |
11/14/2024 | 42.16 | 42.16 | 42.16 | 42.16 | 1.00 | |
11/13/2024 | 42.16 | 42.16 | 42.16 | 42.16 | 200.00 | |
11/12/2024 | 43.50 | 43.50 | 43.50 | 43.50 | 1.00 | |
11/11/2024 | 43.50 | 43.50 | 43.50 | 43.50 | 200.00 | |
11/08/2024 | 42.00 | 42.50 | 42.00 | 42.50 | 300.00 | |
11/07/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
11/06/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 1.00 | |
11/05/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 10.00 | |
11/04/2024 | 41.15 | 41.15 | 41.15 | 41.15 | 100.00 | |
11/01/2024 | 40.25 | 40.25 | 39.00 | 39.00 | 6,600 | |
10/31/2024 | 40.98 | 40.98 | 40.98 | 40.98 | 1.00 | |
10/30/2024 | 40.98 | 40.98 | 40.98 | 40.98 | 1.00 | |
10/29/2024 | 40.98 | 40.98 | 40.98 | 40.98 | 300.00 | |
10/28/2024 | 37.06 | 37.06 | 37.06 | 37.06 | 1.00 | |
10/25/2024 | 37.06 | 37.06 | 37.06 | 37.06 | 60.00 | |
10/24/2024 | 37.06 | 37.06 | 37.06 | 37.06 | 100.00 | |
10/23/2024 | 40.40 | 40.40 | 40.40 | 40.40 | 1,132 | |
10/22/2024 | 39.94 | 39.94 | 39.94 | 39.94 | 120.00 | |
10/21/2024 | 39.94 | 39.94 | 39.94 | 39.94 | 600.00 | |
10/18/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 5.00 | |
10/17/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 600.00 | |
10/16/2024 | 39.34 | 39.34 | 39.34 | 39.34 | 452.00 | |
10/15/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/14/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/11/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/10/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/09/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/08/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 1.00 | |
10/07/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 2,000 | |
10/04/2024 | 39.60 | 39.60 | 39.60 | 39.60 | 400.00 | |
10/03/2024 | 37.46 | 37.46 | 37.46 | 37.46 | 300.00 | |
10/02/2024 | 38.35 | 38.35 | 38.35 | 38.35 | 1.00 | |
10/01/2024 | 38.35 | 38.35 | 38.35 | 38.35 | 100.00 | |
09/30/2024 | 39.56 | 39.56 | 39.56 | 39.56 | 1.00 | |
09/27/2024 | 39.56 | 39.56 | 39.56 | 39.56 | 1.00 | |
09/26/2024 | 40.55 | 40.55 | 39.56 | 39.56 | 300.00 | |
09/25/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 1.00 | |
09/24/2024 | 40.08 | 40.08 | 40.08 | 40.08 | 62,900 | |
09/23/2024 | 38.56 | 38.56 | 38.56 | 38.56 | 1.00 | |
09/20/2024 | 38.56 | 38.56 | 38.56 | 38.56 | 50.00 | |
09/19/2024 | 38.60 | 38.60 | 38.56 | 38.56 | 200.00 | |
09/18/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
09/17/2024 | 37.25 | 37.25 | 37.25 | 37.25 | 2,200 | |
09/16/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 103.00 | |
09/13/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1,100 | |
09/12/2024 | 36.05 | 36.05 | 36.05 | 36.05 | 1.00 | |
09/11/2024 | 36.05 | 36.05 | 36.05 | 36.05 | 1.00 | |
09/10/2024 | 36.05 | 36.05 | 36.05 | 36.05 | 1.00 |
About Aristocrat Leisure Pink Sheet history
Aristocrat Leisure 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 Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Leisure 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 Aristocrat Leisure stock prices may prove useful in developing a viable investing in Aristocrat Leisure
Aristocrat Leisure Limited, together with its subsidiaries, engages in the development, assembly, sale, distribution, and servicing of games and systems in the Americas, Australia, New Zealand, and internationally. The company was incorporated in 1984 and is headquartered in North Ryde, Australia. Aristocrat Leisure operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 7000 people.
Aristocrat Leisure Pink Sheet Technical Analysis
Aristocrat Leisure technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Aristocrat Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Leisure's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat 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 | 0.1224 | |||
Jensen Alpha | 0.4383 | |||
Total Risk Alpha | 0.0329 | |||
Sortino Ratio | 0.0741 | |||
Treynor Ratio | (1.42) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Aristocrat Pink Sheet analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
CEOs Directory Screen CEOs from public companies around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |