Mirrabooka Investments (Australia) Price on February 6, 2024
MIR Stock | 3.35 0.02 0.59% |
Below is the normalized historical share price chart for Mirrabooka Investments extending back to June 28, 2001. 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 Mirrabooka Investments stands at 3.35, as last reported on the 22nd of December, with the highest price reaching 3.42 and the lowest price hitting 3.34 during the day.
If you're considering investing in Mirrabooka Stock, it is important to understand the factors that can impact its price. Currently, Mirrabooka Investments is somewhat reliable. Mirrabooka Investments has Sharpe Ratio of 0.0427, which conveys that the firm had a 0.0427% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mirrabooka Investments, which you can use to evaluate the volatility of the firm. Please verify Mirrabooka Investments' Mean Deviation of 0.6494, downside deviation of 0.7972, and Risk Adjusted Performance of 0.021 to check out if the risk estimate we provide is consistent with the expected return of 0.0354%.
Total Stockholder Equity is likely to drop to about 296.7 M in 2024. Common Stock Total Equity is likely to drop to about 153.4 M in 2024. Mirrabooka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.3022 | 50 Day MA 3.3766 | Beta 0.615 |
Mirrabooka |
Sharpe Ratio = 0.0427
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mirrabooka Investments 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 Mirrabooka Investments by adding it to a well-diversified portfolio.
Price Book 1.188 | Price Sales 40.9026 | Shares Float 186.1 M | Dividend Share 0.105 | Wall Street Target Price 2.59 |
Mirrabooka Investments Valuation on February 6, 2024
It is possible to determine the worth of Mirrabooka Investments on a given historical date. On February 6, 2024 Mirrabooka was worth 2.97 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mirrabooka Investments stock. Still, in general, we apply an absolute valuation method to find Mirrabooka Investments' 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 Mirrabooka Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mirrabooka Investments' related companies.
Open | High | Low | Close | Volume | |
2.98 | 3.02 | 2.96 | 2.96 | 29,307 | |
02/06/2024 | 2.97 | 3.02 | 2.92 | 2.97 | 114,000 |
3.01 | 3.07 | 2.97 | 3.07 | 72,723 |
Backtest Mirrabooka Investments | | | Mirrabooka Investments History | | | Mirrabooka Investments Valuation | Previous | Next |
Mirrabooka Investments Trading Date Momentum on February 6, 2024
On February 07 2024 Mirrabooka Investments was traded for 3.07 at the closing time. The maximum traded price for the trading interval was 3.07 and the lowest daily price was 2.97 . The daily volume was recorded at 72.7 K. The volume of trading on 7th of February 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.37% . The trading delta at closing time to the closing price today is 3.37% . |
Mirrabooka Investments Fundamentals Correlations and Trends
By evaluating Mirrabooka Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mirrabooka Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mirrabooka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mirrabooka Investments Stock history
Mirrabooka Investments 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 Mirrabooka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mirrabooka Investments 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 Mirrabooka Investments stock prices may prove useful in developing a viable investing in Mirrabooka Investments
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 192.9 M | 147 M | |
Net Income Applicable To Common Shares | 13 M | 10.6 M |
Mirrabooka Investments Stock Technical Analysis
Mirrabooka Investments 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
Mirrabooka Investments Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Mirrabooka Investments 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.
Mirrabooka Investments December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Mirrabooka Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mirrabooka Investments shares will generate the highest return on investment. By undertsting and applying Mirrabooka Investments stock market strength indicators, traders can identify Mirrabooka Investments entry and exit signals to maximize returns
Mirrabooka Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mirrabooka Investments' price direction in advance. Along with the technical and fundamental analysis of Mirrabooka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mirrabooka 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 | 0.021 | |||
Jensen Alpha | 0.0138 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.12) |
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Additional Tools for Mirrabooka Stock Analysis
When running Mirrabooka Investments' price analysis, check to measure Mirrabooka Investments' 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 Mirrabooka Investments is operating at the current time. Most of Mirrabooka Investments' value examination focuses on studying past and present price action to predict the probability of Mirrabooka Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirrabooka Investments' price. Additionally, you may evaluate how the addition of Mirrabooka Investments to your portfolios can decrease your overall portfolio volatility.