WA1 Resources (Australia) Price History
WA1 Stock | 16.03 0.22 1.39% |
If you're considering investing in WA1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of WA1 Resources stands at 16.03, as last reported on the 1st of December, with the highest price reaching 16.03 and the lowest price hitting 15.32 during the day. WA1 Resources retains Efficiency (Sharpe Ratio) of -0.0046, which attests that the company had a -0.0046% return per unit of risk over the last 3 months. WA1 Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WA1 Resources' Market Risk Adjusted Performance of 4.92, information ratio of (0.04), and Variance of 16.31 to validate the risk estimate we provide.
At this time, WA1 Resources' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 79.2 M in 2024, whereas Capital Stock is likely to drop slightly above 38.9 M in 2024. . WA1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WA1 |
Sharpe Ratio = -0.0046
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Negative Returns | WA1 |
Estimated Market Risk
4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WA1 Resources 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 WA1 Resources by adding WA1 Resources to a well-diversified portfolio.
Price Book 15.0744 | Enterprise Value Ebitda (77.12) | Price Sales 2.2 K | Shares Float 34.5 M | Wall Street Target Price 18.063 |
WA1 Resources Stock Price History Chart
There are several ways to analyze WA1 Stock price data. The simplest method is using a basic WA1 candlestick price chart, which shows WA1 Resources 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 | November 26, 2024 | 16.99 |
Lowest Price | October 24, 2024 | 12.23 |
WA1 Resources December 1, 2024 Stock Price Synopsis
Various analyses of WA1 Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WA1 Stock. It can be used to describe the percentage change in the price of WA1 Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of WA1 Stock.WA1 Resources Price Daily Balance Of Power | 0.31 | |
WA1 Resources Price Action Indicator | 0.47 | |
WA1 Resources Price Rate Of Daily Change | 1.01 |
WA1 Resources December 1, 2024 Stock Price Analysis
WA1 Stock Price History Data
The price series of WA1 Resources for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 5.12 with a coefficient of variation of 7.74. The daily prices for the period are distributed with arithmetic mean of 14.58. The median price for the last 90 days is 14.53.Open | High | Low | Close | Volume | ||
12/01/2024 | 15.82 | 16.03 | 15.32 | 16.03 | ||
11/29/2024 | 15.82 | 16.03 | 15.32 | 16.03 | 150,088 | |
11/28/2024 | 16.16 | 16.37 | 15.50 | 15.81 | 156,448 | |
11/27/2024 | 16.79 | 16.96 | 15.96 | 16.05 | 176,287 | |
11/26/2024 | 16.61 | 17.10 | 16.37 | 16.99 | 169,534 | |
11/25/2024 | 16.02 | 17.19 | 16.02 | 16.58 | 459,840 | |
11/22/2024 | 15.65 | 16.61 | 15.42 | 15.81 | 272,697 | |
11/21/2024 | 14.56 | 15.65 | 14.52 | 15.51 | 227,125 | |
11/20/2024 | 14.49 | 14.75 | 14.46 | 14.52 | 78,198 | |
11/19/2024 | 14.42 | 14.84 | 14.42 | 14.50 | 138,143 | |
11/18/2024 | 13.99 | 14.72 | 13.92 | 14.53 | 229,916 | |
11/15/2024 | 13.56 | 14.09 | 13.50 | 13.92 | 162,575 | |
11/14/2024 | 13.48 | 13.75 | 13.27 | 13.59 | 124,030 | |
11/13/2024 | 13.10 | 13.37 | 13.05 | 13.35 | 157,637 | |
11/12/2024 | 13.00 | 13.30 | 12.98 | 13.17 | 214,827 | |
11/11/2024 | 13.16 | 13.16 | 12.60 | 12.99 | 226,461 | |
11/08/2024 | 13.23 | 13.56 | 13.15 | 13.27 | 179,122 | |
11/07/2024 | 13.52 | 13.52 | 12.70 | 13.02 | 257,879 | |
11/06/2024 | 14.20 | 14.42 | 13.39 | 13.65 | 157,319 | |
11/05/2024 | 13.57 | 14.37 | 13.56 | 14.13 | 177,292 | |
11/04/2024 | 13.70 | 13.86 | 13.29 | 13.76 | 173,528 | |
11/01/2024 | 13.21 | 13.92 | 13.21 | 13.75 | 124,465 | |
10/31/2024 | 13.30 | 13.72 | 13.21 | 13.52 | 231,881 | |
10/30/2024 | 14.03 | 14.12 | 13.29 | 13.36 | 208,148 | |
10/29/2024 | 14.75 | 14.85 | 13.73 | 13.76 | 197,882 | |
10/28/2024 | 14.34 | 14.95 | 13.90 | 14.75 | 428,636 | |
10/25/2024 | 12.52 | 14.44 | 12.50 | 14.34 | 647,376 | |
10/24/2024 | 13.05 | 13.06 | 12.08 | 12.23 | 372,345 | |
10/23/2024 | 13.50 | 14.06 | 13.02 | 13.15 | 522,644 | |
10/22/2024 | 12.90 | 13.18 | 12.62 | 13.10 | 211,911 | |
10/21/2024 | 13.72 | 13.72 | 12.80 | 13.04 | 218,231 | |
10/18/2024 | 13.99 | 14.03 | 13.42 | 13.50 | 140,872 | |
10/17/2024 | 14.05 | 14.18 | 13.54 | 13.98 | 257,387 | |
10/16/2024 | 14.46 | 14.57 | 13.78 | 13.88 | 245,595 | |
10/15/2024 | 13.55 | 14.65 | 13.51 | 14.60 | 339,360 | |
10/14/2024 | 13.68 | 13.80 | 13.21 | 13.62 | 210,264 | |
10/11/2024 | 13.97 | 13.97 | 13.52 | 13.68 | 151,578 | |
10/10/2024 | 13.90 | 14.18 | 13.50 | 13.99 | 171,586 | |
10/09/2024 | 14.50 | 14.52 | 13.32 | 13.75 | 319,139 | |
10/08/2024 | 15.28 | 15.50 | 14.39 | 14.53 | 262,401 | |
10/07/2024 | 15.21 | 16.31 | 14.88 | 15.13 | 402,192 | |
10/04/2024 | 14.77 | 15.00 | 14.32 | 14.50 | 170,080 | |
10/03/2024 | 15.15 | 15.33 | 14.73 | 14.97 | 116,628 | |
10/02/2024 | 15.06 | 15.44 | 14.73 | 15.14 | 137,673 | |
10/01/2024 | 15.17 | 15.17 | 14.59 | 14.83 | 156,436 | |
09/30/2024 | 15.01 | 15.45 | 14.87 | 15.08 | 221,602 | |
09/27/2024 | 15.05 | 15.23 | 14.55 | 14.97 | 216,544 | |
09/26/2024 | 15.04 | 15.06 | 14.59 | 15.01 | 222,794 | |
09/25/2024 | 15.01 | 15.60 | 14.86 | 14.94 | 257,452 | |
09/24/2024 | 14.09 | 14.93 | 13.94 | 14.84 | 177,490 | |
09/23/2024 | 14.49 | 14.73 | 14.10 | 14.18 | 148,792 | |
09/20/2024 | 15.05 | 15.33 | 14.34 | 14.56 | 2,009,348 | |
09/19/2024 | 14.78 | 15.02 | 14.54 | 14.86 | 202,667 | |
09/18/2024 | 14.56 | 15.05 | 14.36 | 14.38 | 199,716 | |
09/17/2024 | 14.11 | 14.71 | 13.98 | 14.65 | 259,593 | |
09/16/2024 | 14.03 | 14.50 | 13.80 | 13.80 | 255,982 | |
09/13/2024 | 15.40 | 15.40 | 13.94 | 14.01 | 400,078 | |
09/12/2024 | 15.25 | 15.75 | 15.07 | 15.40 | 191,864 | |
09/11/2024 | 15.50 | 16.10 | 15.22 | 15.25 | 245,273 | |
09/10/2024 | 15.58 | 15.88 | 15.28 | 15.44 | 251,402 | |
09/09/2024 | 15.00 | 15.57 | 14.70 | 15.43 | 278,787 |
About WA1 Resources Stock history
WA1 Resources 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 WA1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WA1 Resources 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 WA1 Resources stock prices may prove useful in developing a viable investing in WA1 Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 58.1 M | 51.8 M | |
Net Loss | -2 M | -1.9 M |
WA1 Resources Stock Technical Analysis
WA1 Resources 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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WA1 Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WA1 Resources' price direction in advance. Along with the technical and fundamental analysis of WA1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WA1 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 | 3.0E-4 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | 4.91 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 Resources' 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.