Mount Gibson (Australia) Price on January 30, 2024
| MGX Stock | 0.30 0.01 3.23% |
Below is the normalized historical share price chart for Mount Gibson Iron extending back to January 29, 1988. 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 Mount Gibson stands at 0.30, as last reported on the 22nd of December, with the highest price reaching 0.31 and the lowest price hitting 0.30 during the day.
If you're considering investing in Mount Stock, it is important to understand the factors that can impact its price. Currently, Mount Gibson Iron is out of control. Mount Gibson Iron has Sharpe Ratio of 0.0323, which conveys that the firm had a 0.0323% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mount Gibson, which you can use to evaluate the volatility of the firm. Please verify Mount Gibson's Risk Adjusted Performance of 0.0174, downside deviation of 3.18, and Mean Deviation of 1.93 to check out if the risk estimate we provide is consistent with the expected return of 0.0854%.
At this time, Mount Gibson's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.2 B in 2024, whereas Capital Stock is likely to drop slightly above 679.3 M in 2024. . Mount Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3701 | 50 Day MA 0.3133 | Beta 1.008 |
Mount |
Sharpe Ratio = 0.0323
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| Cash | Small Risk | MGX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mount Gibson is performing at about 2% 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 Mount Gibson by adding it to a well-diversified portfolio.
Price Book 0.6529 | Enterprise Value Ebitda 0.5071 | Price Sales 0.5341 | Shares Float 432.2 M | Wall Street Target Price 0.34 |
Mount Gibson Valuation on January 30, 2024
It is possible to determine the worth of Mount Gibson on a given historical date. On January 30, 2024 Mount was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mount Gibson stock. Still, in general, we apply an absolute valuation method to find Mount Gibson'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 Mount Gibson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mount Gibson's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.56 | 0.54 | 0.55 | 1,325,031 | |
01/30/2024 | 0.55 | 0.56 | 0.55 | 0.55 | 447,558 |
| 0.55 | 0.55 | 0.53 | 0.53 | 909,527 |
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Mount Gibson Trading Date Momentum on January 30, 2024
| On January 31 2024 Mount Gibson Iron was traded for 0.53 at the closing time. The maximum traded price for the trading interval was 0.55 and the lowest daily price was 0.53 . The daily volume was recorded at 909.5 K. The volume of trading on 31st of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.64% . The trading delta at closing time to the closing price today is 5.45% . |
Mount Gibson Iron Fundamentals Correlations and Trends
By evaluating Mount Gibson'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 Mount Gibson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mount financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mount Gibson Stock history
Mount Gibson 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 Mount is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mount Gibson 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 Mount Gibson stock prices may prove useful in developing a viable investing in Mount Gibson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 4.7 M | 4.4 M |
Mount Gibson Quarterly Net Working Capital |
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Mount Gibson Stock Technical Analysis
Mount Gibson 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
Mount Gibson Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Mount Gibson 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.
Mount Gibson December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Mount Gibson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mount Gibson shares will generate the highest return on investment. By undertsting and applying Mount Gibson stock market strength indicators, traders can identify Mount Gibson Iron entry and exit signals to maximize returns
Mount Gibson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mount Gibson's price direction in advance. Along with the technical and fundamental analysis of Mount Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mount 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 | 0.0174 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | 0.144 |
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Additional Tools for Mount Stock Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.