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.

Sharpe Ratio = -0.0046

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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 PriceNovember 26, 202416.99
Lowest PriceOctober 24, 202412.23

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

When benchmark price declines in a down market, there may be an uptick in WA1 Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use WA1 Resources intraday prices and daily technical indicators to check the level of noise trading in WA1 Stock and then apply it to test your longer-term investment strategies against WA1.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding58.1 M51.8 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.
A focus of WA1 Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of WA1 Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.