Apiam Animal (Australia) Price on September 24, 2024
| AHX Stock | 0.39 0.01 2.63% |
Below is the normalized historical share price chart for Apiam Animal Health extending back to December 15, 2015. 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 Apiam Animal stands at 0.39, as last reported on the 28th of November, with the highest price reaching 0.40 and the lowest price hitting 0.38 during the day.
If you're considering investing in Apiam Stock, it is important to understand the factors that can impact its price. Currently, Apiam Animal Health is out of control. Apiam Animal Health secures Sharpe Ratio (or Efficiency) of 0.0068, which signifies that the company had a 0.0068% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Apiam Animal Health, which you can use to evaluate the volatility of the firm. Please confirm Apiam Animal's Standard Deviation of 4.81, risk adjusted performance of 0.002, and Mean Deviation of 3.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0328%.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 94.9 M in 2024. . Apiam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3974 | 50 Day MA 0.4763 | Beta 0.139 |
Apiam |
Sharpe Ratio = 0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AHX |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apiam Animal 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 Apiam Animal by adding Apiam Animal to a well-diversified portfolio.
Price Book 0.5609 | Enterprise Value Ebitda 7.145 | Price Sales 0.3389 | Shares Float 68.5 M | Dividend Share 0.02 |
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Apiam Animal Valuation on September 24, 2024
It is possible to determine the worth of Apiam Animal on a given historical date. On September 24, 2024 Apiam was worth 0.47 at the beginning of the trading date compared to the closed value of 0.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Apiam Animal stock. Still, in general, we apply an absolute valuation method to find Apiam Animal'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 Apiam Animal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Apiam Animal's related companies.
| Open | High | Low | Close | Volume | |
| 0.50 | 0.50 | 0.45 | 0.47 | 100,551 | |
09/24/2024 | 0.47 | 0.48 | 0.43 | 0.48 | 84,695 |
| 0.48 | 0.48 | 0.42 | 0.44 | 62,892 |
| Backtest Apiam Animal | | | Apiam Animal History | | | Apiam Animal Valuation | Previous | Next |
Apiam Animal Trading Date Momentum on September 24, 2024
| On September 25 2024 Apiam Animal Health was traded for 0.44 at the closing time. The maximum traded price for the trading interval was 0.48 and the lowest daily price was 0.42 . The daily volume was recorded at 62.9 K. The volume of trading on 25th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the closing price today is 6.25% . |
Apiam Animal Health Fundamentals Correlations and Trends
By evaluating Apiam Animal'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 Apiam Animal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Apiam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Apiam Animal Stock history
Apiam Animal 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 Apiam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Apiam Animal Health 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 Apiam Animal stock prices may prove useful in developing a viable investing in Apiam Animal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182 M | 132.7 M | |
| Net Income Applicable To Common Shares | 2.6 M | 2.7 M |
Apiam Animal Stock Technical Analysis
Apiam Animal 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.
Price Boundaries
Apiam Animal Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Apiam Animal Health 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.
Apiam Animal November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Apiam Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Apiam Animal shares will generate the highest return on investment. By undertsting and applying Apiam Animal stock market strength indicators, traders can identify Apiam Animal Health entry and exit signals to maximize returns
Apiam Animal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Apiam Animal's price direction in advance. Along with the technical and fundamental analysis of Apiam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Apiam 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 | 0.002 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 2.35 |
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Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.