Hawsons Iron (Australia) Price on June 5, 2024
| HIO Stock | 0.02 0 5.26% |
Below is the normalized historical share price chart for Hawsons Iron extending back to November 14, 2007. 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 Hawsons Iron stands at 0.02, as last reported on the 1st of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Hawsons Stock, it is important to understand the factors that can impact its price. Hawsons Iron holds Efficiency (Sharpe) Ratio of -0.0319, which attests that the entity had a -0.0319% return per unit of risk over the last 3 months. Hawsons Iron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hawsons Iron's Market Risk Adjusted Performance of (0.92), standard deviation of 4.95, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At this time, Hawsons Iron's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 978 M in 2024, whereas Sale Purchase Of Stock is likely to drop (270.7 K) in 2024. . Hawsons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0271 | 50 Day MA 0.0217 | Beta (0.25) |
Hawsons |
Sharpe Ratio = -0.0319
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| Negative Returns | HIO |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.16 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 Hawsons Iron 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 Hawsons Iron by adding Hawsons Iron to a well-diversified portfolio.
Price Book 0.3339 | Book Value 0.06 | Enterprise Value 17.2 M | Enterprise Value Ebitda (17.48) | Price Sales 343.8245 |
Hawsons Iron Valuation on June 5, 2024
It is possible to determine the worth of Hawsons Iron on a given historical date. On June 5, 2024 Hawsons was worth 0.03 at the beginning of the trading date compared to the closed value of 0.029. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hawsons Iron stock. Still, in general, we apply an absolute valuation method to find Hawsons Iron'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 Hawsons Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hawsons Iron's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,013,734 | |
06/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 412,609 |
| 0.03 | 0.03 | 0.03 | 0.03 | 214,062 |
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Hawsons Iron Trading Date Momentum on June 5, 2024
| On June 06 2024 Hawsons Iron was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 214.1 K. The volume of trading on 6th of June 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the closing price today is 0.00% . |
Hawsons Iron Fundamentals Correlations and Trends
By evaluating Hawsons Iron'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 Hawsons Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hawsons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hawsons Iron Stock history
Hawsons Iron 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 Hawsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hawsons Iron 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 Hawsons Iron stock prices may prove useful in developing a viable investing in Hawsons Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 931.4 M | 978 M | |
| Net Income Applicable To Common Shares | 9.3 M | 9.8 M |
Hawsons Iron Stock Technical Analysis
Hawsons Iron 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
Hawsons Iron Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hawsons Iron 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.
Hawsons Iron December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hawsons Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hawsons Iron shares will generate the highest return on investment. By undertsting and applying Hawsons Iron stock market strength indicators, traders can identify Hawsons Iron entry and exit signals to maximize returns
Hawsons Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hawsons Iron's price direction in advance. Along with the technical and fundamental analysis of Hawsons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hawsons 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 | (0.19) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.93) |
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Additional Tools for Hawsons Stock Analysis
When running Hawsons Iron's price analysis, check to measure Hawsons Iron'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 Hawsons Iron is operating at the current time. Most of Hawsons Iron's value examination focuses on studying past and present price action to predict the probability of Hawsons Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawsons Iron's price. Additionally, you may evaluate how the addition of Hawsons Iron to your portfolios can decrease your overall portfolio volatility.