BlackWall Property (Australia) Price on November 14, 2024
| BWF Stock | 0.41 0.04 8.89% |
Below is the normalized historical share price chart for BlackWall Property Funds extending back to October 21, 2011. 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 BlackWall Property stands at 0.41, as last reported on the 11th of December 2024, with the highest price reaching 0.42 and the lowest price hitting 0.41 during the day.
If you're considering investing in BlackWall Stock, it is important to understand the factors that can impact its price. BlackWall Property Funds secures Sharpe Ratio (or Efficiency) of -0.0281, which signifies that the company had a -0.0281% return per unit of standard deviation over the last 3 months. BlackWall Property Funds exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackWall Property's mean deviation of 2.46, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
At this time, BlackWall Property's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 76.6 M in 2024, whereas Other Stockholder Equity is likely to drop 0.00 in 2024. . BlackWall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4442 | 50 Day MA 0.4305 | Beta 0.791 |
BlackWall |
Sharpe Ratio = -0.0281
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackWall Property 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 BlackWall Property by adding BlackWall Property to a well-diversified portfolio.
Price Book 1.0657 | Enterprise Value Ebitda 10.5762 | Price Sales 35.3724 | Shares Float 27.6 M | Dividend Share 0.01 |
BlackWall Property Valuation on November 14, 2024
It is possible to determine the worth of BlackWall Property on a given historical date. On November 14, 2024 BlackWall was worth 0.41 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BlackWall Property stock. Still, in general, we apply an absolute valuation method to find BlackWall Property'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 BlackWall Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BlackWall Property's related companies.
| Open | High | Low | Close | Volume | |
| 0.45 | 0.45 | 0.45 | 0.45 | 2,500 | |
11/14/2024 | 0.41 | 0.43 | 0.41 | 0.43 | 26,316 |
| 0.44 | 0.44 | 0.42 | 0.42 | 40,767 |
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BlackWall Property Trading Date Momentum on November 14, 2024
| On November 15 2024 BlackWall Property Funds was traded for 0.42 at the closing time. The maximum traded price for the trading interval was 0.44 and the lowest daily price was 0.42 . The daily volume was recorded at 40.8 K. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.33% . The overall trading delta to the closing price today is 2.33% . |
BlackWall Property Funds Fundamentals Correlations and Trends
By evaluating BlackWall Property'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 BlackWall Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BlackWall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BlackWall Property Stock history
BlackWall Property 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 BlackWall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BlackWall Property Funds 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 BlackWall Property stock prices may prove useful in developing a viable investing in BlackWall Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126 M | 69.1 M | |
| Net Loss | -905.4 K | -860.1 K |
BlackWall Property Stock Technical Analysis
BlackWall Property 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
BlackWall Property Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BlackWall Property Funds 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.
BlackWall Property December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BlackWall Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BlackWall Property shares will generate the highest return on investment. By undertsting and applying BlackWall Property stock market strength indicators, traders can identify BlackWall Property Funds entry and exit signals to maximize returns
BlackWall Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BlackWall Property's price direction in advance. Along with the technical and fundamental analysis of BlackWall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BlackWall 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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.38) |
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Additional Tools for BlackWall Stock Analysis
When running BlackWall Property's price analysis, check to measure BlackWall Property'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 BlackWall Property is operating at the current time. Most of BlackWall Property's value examination focuses on studying past and present price action to predict the probability of BlackWall Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackWall Property's price. Additionally, you may evaluate how the addition of BlackWall Property to your portfolios can decrease your overall portfolio volatility.