Austal Limited Stock Price on May 1, 2024
| AUTLF Stock | USD 1.80 0.10 5.26% |
If you're considering investing in Austal Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Austal stands at 1.80, as last reported on the 14th of December 2024, with the highest price reaching 1.81 and the lowest price hitting 1.80 during the day. At this point, Austal is dangerous. Austal Limited secures Sharpe Ratio (or Efficiency) of 0.04, which signifies that the company had a 0.04% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Austal Limited, which you can use to evaluate the volatility of the firm. Please confirm Austal's Mean Deviation of 3.19, downside deviation of 6.05, and Risk Adjusted Performance of 0.0721 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Austal Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Austal |
Sharpe Ratio = 0.04
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AUTLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Austal is performing at about 3% 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 Austal by adding it to a well-diversified portfolio.
Austal Valuation on May 1, 2024
It is possible to determine the worth of Austal on a given historical date. On May 1, 2024 Austal was worth 1.55 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austal pink sheet. Still, in general, we apply an absolute valuation method to find Austal'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 Austal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austal's related companies.
| Open | High | Low | Close | Volume | |
| 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
05/01/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 |
| 1.51 | 1.51 | 1.51 | 1.51 | 100.00 |
| Backtest Austal | | | Austal History | | | Austal Valuation | Previous | Next |
Austal Trading Date Momentum on May 1, 2024
| On May 02 2024 Austal Limited was traded for 1.51 at the closing time. The highest daily price throughout the period was 1.51 and the lowest price was 1.51 . The daily volume was 100.0. The net trading volume on 05/02/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.58% . The overall trading delta to current closing price is 9.68% . |
Austal Limited Fundamentals Correlations and Trends
By evaluating Austal'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 Austal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austal Pink Sheet history
Austal 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 Austal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austal Limited 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 Austal stock prices may prove useful in developing a viable investing in Austal
Austal Limited engages in the design, manufacture, and support of vessels for commercial and defense customers worldwide. Austal Limited was founded in 1988 and is headquartered in Henderson, Australia. Austal operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 5000 people.
Austal Pink Sheet Technical Analysis
Austal technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Austal Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Austal Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Austal December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Austal pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austal shares will generate the highest return on investment. By undertsting and applying Austal pink sheet market strength indicators, traders can identify Austal Limited entry and exit signals to maximize returns
Austal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austal's price direction in advance. Along with the technical and fundamental analysis of Austal Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austal 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 | 0.0721 | |||
| Jensen Alpha | 0.4552 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0527 | |||
| Treynor Ratio | (0.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Austal Pink Sheet analysis
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |