Change Financial (Australia) Price History
CCA Stock | 0.06 0 6.25% |
Below is the normalized historical share price chart for Change Financial Limited extending back to June 30, 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 Change Financial stands at 0.06, as last reported on the 23rd of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Change Stock, it is important to understand the factors that can impact its price. Change Financial secures Sharpe Ratio (or Efficiency) of -0.0803, which signifies that the company had a -0.0803% return per unit of standard deviation over the last 3 months. Change Financial Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Change Financial's risk adjusted performance of (0.06), and Mean Deviation of 2.54 to double-check the risk estimate we provide.
At this time, Change Financial's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 61 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 37.5 M in 2024. . Change Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0693 | 50 Day MA 0.0686 | Beta 0.912 |
Change |
Sharpe Ratio = -0.0803
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CCA |
Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Change Financial 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 Change Financial by adding Change Financial to a well-diversified portfolio.
Price Book 4.4439 | Enterprise Value Ebitda (13.79) | Price Sales 3.8737 | Shares Float 377.5 M | Wall Street Target Price 0.149 |
Change Financial Stock Price History Chart
There are several ways to analyze Change Stock price data. The simplest method is using a basic Change candlestick price chart, which shows Change Financial 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 15, 2024 | 0.081 |
Lowest Price | December 10, 2024 | 0.055 |
Change Financial December 23, 2024 Stock Price Synopsis
Various analyses of Change Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Change Stock. It can be used to describe the percentage change in the price of Change Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Change Stock.Change Financial Price Rate Of Daily Change | 0.94 |
Change Financial December 23, 2024 Stock Price Analysis
Change Stock Price History Data
The price series of Change Financial for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.03 with a coefficient of variation of 9.89. The prices are distributed with arithmetic mean of 0.07. The median price for the last 90 days is 0.07. The company had 145:141 stock split on 5th of August 2022.Open | High | Low | Close | Volume | ||
12/23/2024 | 0.06 | 0.06 | 0.06 | 0.06 | ||
12/20/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 24,999 | |
12/19/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/18/2024 | 0.06 | 0.07 | 0.06 | 0.06 | 101,915 | |
12/17/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/16/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 60,736 | |
12/13/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 10,948 | |
12/12/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 614,030 | |
12/11/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 202,827 | |
12/10/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 791,808 | |
12/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 347,651 | |
12/06/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
12/05/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 228,507 | |
12/04/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 216,379 | |
12/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 350,530 | |
12/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 164,672 | |
11/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 222,887 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 295,953 | |
11/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 301,510 | |
11/25/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 305,299 | |
11/22/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 1,428,021 | |
11/21/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 142,369 | |
11/20/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1,485,223 | |
11/19/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 929,832 | |
11/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 836,277 | |
11/15/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 174,725 | |
11/14/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/13/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 64,156 | |
11/12/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 192,146 | |
11/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 238,518 | |
11/08/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 489,054 | |
11/07/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 460,303 | |
11/06/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 2,176,080 | |
11/05/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 316,226 | |
11/04/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 166,183 | |
11/01/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 260,125 | |
10/31/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1,280,617 | |
10/30/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 229,333 | |
10/29/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 1,825,694 | |
10/28/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 126,493 | |
10/25/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 431,231 | |
10/24/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1,217,550 | |
10/23/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 240,537 | |
10/22/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 189,454 | |
10/21/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 449,757 | |
10/18/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 111,721 | |
10/17/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 88,462 | |
10/16/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 490,149 | |
10/15/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 450,491 | |
10/14/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 917,713 | |
10/11/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 383,588 | |
10/10/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 391,779 | |
10/09/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 756,765 | |
10/08/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 474,245 | |
10/07/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 44,874 | |
10/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 456,272 | |
10/03/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 286,936 | |
10/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 19,791 | |
10/01/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 481,950 | |
09/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 330,694 |
About Change Financial Stock history
Change Financial 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 Change is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Change Financial 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 Change Financial stock prices may prove useful in developing a viable investing in Change Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 627.7 M | 659 M | |
Net Loss | -3.4 M | -3.5 M |
Change Financial Stock Technical Analysis
Change Financial 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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Change Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Change Financial's price direction in advance. Along with the technical and fundamental analysis of Change Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Change 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 | (0.06) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.5051 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Change Stock Analysis
When running Change Financial's price analysis, check to measure Change Financial'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 Change Financial is operating at the current time. Most of Change Financial's value examination focuses on studying past and present price action to predict the probability of Change Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Change Financial's price. Additionally, you may evaluate how the addition of Change Financial to your portfolios can decrease your overall portfolio volatility.