Hastings Rare (Australia) Price on December 24, 2024
| HAS Stock | 0.34 0.01 2.86% |
Below is the normalized historical share price chart for Hastings Rare Metals extending back to February 20, 2008. 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 Hastings Rare stands at 0.34, as last reported on the 7th of January, with the highest price reaching 0.35 and the lowest price hitting 0.34 during the day.
If you're considering investing in Hastings Stock, it is important to understand the factors that can impact its price. Hastings Rare appears to be out of control, given 3 months investment horizon. Hastings Rare Metals holds Efficiency (Sharpe) Ratio of 0.0944, which attests that the entity had a 0.0944% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hastings Rare Metals, which you can use to evaluate the volatility of the firm. Please utilize Hastings Rare's Risk Adjusted Performance of 0.0611, downside deviation of 5.12, and Market Risk Adjusted Performance of 1.41 to validate if our risk estimates are consistent with your expectations.
At this time, Hastings Rare's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 169.2 M in 2025, whereas Sale Purchase Of Stock is likely to drop (687.5 K) in 2025. . Hastings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2985 | 50 Day MA 0.298 | Beta 0.861 |
Hastings |
Sharpe Ratio = 0.0944
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hastings Rare is performing at about 7% 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 Hastings Rare by adding it to a well-diversified portfolio.
Price Book 0.2142 | Book Value 1.639 | Enterprise Value 214.7 M | Enterprise Value Ebitda 110.55 | Price Sales 82.3324 |
Hastings Rare Valuation on December 24, 2024
It is possible to determine the worth of Hastings Rare on a given historical date. On December 24, 2024 Hastings was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hastings Rare stock. Still, in general, we apply an absolute valuation method to find Hastings Rare'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 Hastings Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hastings Rare's related companies.
| Open | High | Low | Close | Volume | |
| 0.32 | 0.32 | 0.31 | 0.31 | 72,974 | |
12/24/2024 | 0.32 | 0.32 | 0.31 | 0.32 | 43,432 |
| 0.32 | 0.33 | 0.32 | 0.33 | 132,816 |
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Hastings Rare Trading Date Momentum on December 24, 2024
| On December 27 2024 Hastings Rare Metals was traded for 0.33 at the closing time. The maximum traded price for the trading interval was 0.33 and the lowest daily price was 0.32 . The daily volume was recorded at 132.8 K. The volume of trading on 27th of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.13% . The trading delta at closing time to the closing price today is 3.13% . |
Hastings Rare Metals Fundamentals Correlations and Trends
By evaluating Hastings Rare'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 Hastings Rare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hastings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hastings Rare Stock history
Hastings Rare 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 Hastings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hastings Rare Metals 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 Hastings Rare stock prices may prove useful in developing a viable investing in Hastings Rare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 161.2 M | 169.2 M | |
| Net Loss | -9.5 M | -9 M |
Hastings Rare Quarterly Net Working Capital |
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Hastings Rare Stock Technical Analysis
Hastings Rare 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
Hastings Rare Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Hastings Rare Metals 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.
Hastings Rare January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Hastings Rare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hastings Rare shares will generate the highest return on investment. By undertsting and applying Hastings Rare stock market strength indicators, traders can identify Hastings Rare Metals entry and exit signals to maximize returns
Hastings Rare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hastings Rare's price direction in advance. Along with the technical and fundamental analysis of Hastings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hastings 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 | 0.0611 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 1.4 |
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Additional Tools for Hastings Stock Analysis
When running Hastings Rare's price analysis, check to measure Hastings Rare'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 Hastings Rare is operating at the current time. Most of Hastings Rare's value examination focuses on studying past and present price action to predict the probability of Hastings Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Rare's price. Additionally, you may evaluate how the addition of Hastings Rare to your portfolios can decrease your overall portfolio volatility.