Advanced Braking (Australia) Price on July 11, 2024

ABV Stock   0.09  0  4.88%   
Below is the normalized historical share price chart for Advanced Braking Technology extending back to May 20, 2002. 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 Advanced Braking stands at 0.09, as last reported on the 14th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
200 Day MA
0.0646
50 Day MA
0.0817
Beta
1.014
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Advanced Braking appears to be out of control, given 3 months investment horizon. Advanced Braking Tec secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Advanced Braking Technology, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Braking's Mean Deviation of 1.77, downside deviation of 3.62, and Risk Adjusted Performance of 0.0849 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Advanced Braking's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 431.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (5.6 M). . Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1249

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Advanced Braking is performing at about 9% 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 Advanced Braking by adding it to a well-diversified portfolio.
Price Book
3.7323
Book Value
0.023
Enterprise Value
32.1 M
Enterprise Value Ebitda
14.3821
Price Sales
2.1648

Advanced Braking Valuation on July 11, 2024

It is possible to determine the worth of Advanced Braking on a given historical date. On July 11, 2024 Advanced was worth 0.057 at the beginning of the trading date compared to the closed value of 0.058. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Braking stock. Still, in general, we apply an absolute valuation method to find Advanced Braking's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Braking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Braking's related companies.
 Open High Low Close Volume
  0.06    0.06    0.06    0.06    382,766  
07/11/2024
  0.06    0.06    0.06    0.06    74,293  
  0.06    0.06    0.06    0.06    7,834  
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Open Value
0.057
0.0006
Downside
0.058
Closing Value
7.97
Upside

Advanced Braking Trading Date Momentum on July 11, 2024

On July 12 2024 Advanced Braking Technology was traded for  0.06  at the closing time. The maximum traded price for the trading interval was 0.06  and the lowest daily price was  0.06 . The daily volume was recorded at 7.8 K. The volume of trading on 12th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.72% . The overall trading delta to the closing price today is 10.34% .

Advanced Braking Tec Fundamentals Correlations and Trends

By evaluating Advanced Braking's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Advanced Braking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Advanced Braking Stock history

Advanced Braking 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Braking Tec 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 Advanced Braking stock prices may prove useful in developing a viable investing in Advanced Braking
Last ReportedProjected for Next Year
Common Stock Shares Outstanding411.3 M431.8 M
Net Income Applicable To Common Shares1.7 M1.8 M

Advanced Braking Quarterly Net Working Capital

7.65 Million

Advanced Braking Stock Technical Analysis

Advanced Braking 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 Advanced Braking technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Advanced Braking 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...

Price Boundaries

Advanced Braking Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Advanced Braking Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Advanced Braking December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Advanced Braking stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Braking shares will generate the highest return on investment. By undertsting and applying Advanced Braking stock market strength indicators, traders can identify Advanced Braking Technology entry and exit signals to maximize returns

Advanced Braking Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Advanced Braking's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 Advanced Stock Analysis

When running Advanced Braking's price analysis, check to measure Advanced Braking'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 Advanced Braking is operating at the current time. Most of Advanced Braking's value examination focuses on studying past and present price action to predict the probability of Advanced Braking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Braking's price. Additionally, you may evaluate how the addition of Advanced Braking to your portfolios can decrease your overall portfolio volatility.