Alderan Resources (Australia) Price History
AL8 Stock | 0.02 0 16.67% |
Below is the normalized historical share price chart for Alderan Resources extending back to June 09, 2017. 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 Alderan Resources stands at 0.02, as last reported on the 21st 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 Alderan Stock, it is important to understand the factors that can impact its price. Alderan Resources secures Sharpe Ratio (or Efficiency) of -0.019, which signifies that the company had a -0.019% return per unit of standard deviation over the last 3 months. Alderan Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alderan Resources' risk adjusted performance of (0.01), and Mean Deviation of 5.18 to double-check the risk estimate we provide.
At this time, Alderan Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 971.8 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 15.8 M in 2024. . Alderan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0347 | 50 Day MA 0.0299 | Beta 1.084 |
Alderan |
Sharpe Ratio = -0.019
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AL8 |
Estimated Market Risk
9.62 actual daily | 85 85% of assets are less volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alderan Resources 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 Alderan Resources by adding Alderan Resources to a well-diversified portfolio.
Price Book 0.9898 | Book Value 0.004 | Enterprise Value 4.6 M | Enterprise Value Ebitda (0.40) | Price Sales 135.7569 |
Alderan Resources Stock Price History Chart
There are several ways to analyze Alderan Stock price data. The simplest method is using a basic Alderan candlestick price chart, which shows Alderan Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 0.04 |
Lowest Price | December 19, 2024 | 0.02 |
Alderan Resources December 21, 2024 Stock Price Synopsis
Various analyses of Alderan Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alderan Stock. It can be used to describe the percentage change in the price of Alderan Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alderan Stock.Alderan Resources Price Daily Balance Of Power | (4.00) | |
Alderan Resources Accumulation Distribution | 2,351 | |
Alderan Resources Price Rate Of Daily Change | 0.83 |
Alderan Resources December 21, 2024 Stock Price Analysis
Alderan Stock Price History Data
The price series of Alderan Resources for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.02 with a coefficient of variation of 15.47. The prices are distributed with arithmetic mean of 0.03. The median price for the last 90 days is 0.03. The company had 1:10 stock split on 21st of November 2024.Open | High | Low | Close | Volume | ||
12/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 47,021 | |
12/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,137,746 | |
12/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 239,515 | |
12/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 168,277 | |
12/16/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 149,818 | |
12/13/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 376,083 | |
12/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 265,182 | |
12/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 45,000 | |
12/10/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 218,602 | |
12/09/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 1,085,059 | |
12/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 51,875 | |
12/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 393,879 | |
12/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 55,332 | |
12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 385,550 | |
12/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/29/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/28/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 406,301 | |
11/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 48,426 | |
11/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 79,192 | |
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 173,168 | |
11/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/21/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/20/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 498,256 | |
11/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 90,500 | |
11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 51,666 | |
11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/07/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,050 | |
11/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 140,000 | |
11/04/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 755,761 | |
11/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/31/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 41,800 | |
10/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 122,300 | |
10/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,214,222 | |
10/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 100,000 | |
10/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 450,000 | |
10/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 300,000 | |
10/23/2024 | 0.03 | 0.03 | 0.02 | 0.03 | 324,401 | |
10/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 423,930 | |
10/21/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 963,269 | |
10/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,427,652 | |
10/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 61,569 | |
10/16/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 20,254 | |
10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/14/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 6,125 | |
10/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 387,023 | |
10/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 29,999 | |
10/07/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 117,000 | |
10/04/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 103,559 | |
10/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 40,000 | |
10/02/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,987 | |
10/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 880,686 | |
09/30/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 7,212,702 | |
09/27/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
About Alderan Resources Stock history
Alderan Resources 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 Alderan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alderan Resources 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 Alderan Resources stock prices may prove useful in developing a viable investing in Alderan Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 925.6 M | 971.8 M | |
Net Loss | -2.2 M | -2.3 M |
Alderan Resources Stock Technical Analysis
Alderan Resources 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.
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Alderan Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alderan Resources' price direction in advance. Along with the technical and fundamental analysis of Alderan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alderan 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 | (0.01) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.0558 |
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Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan Resources' 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.