Aristocrat Leisure (Australia) Price History
ALL Stock | 67.75 0.30 0.44% |
Below is the normalized historical share price chart for Aristocrat Leisure extending back to July 11, 1996. 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 Aristocrat Leisure stands at 67.75, as last reported on the 1st of December, with the highest price reaching 68.20 and the lowest price hitting 67.42 during the day.
If you're considering investing in Aristocrat Stock, it is important to understand the factors that can impact its price. Aristocrat Leisure appears to be very steady, given 3 months investment horizon. Aristocrat Leisure secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aristocrat Leisure, which you can use to evaluate the volatility of the firm. Please makes use of Aristocrat Leisure's Risk Adjusted Performance of 0.2171, downside deviation of 1.26, and Mean Deviation of 0.9389 to double-check if our risk estimates are consistent with your expectations.
At this time, Aristocrat Leisure's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 863.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (444.2 M). . Aristocrat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 51.2403 | 50 Day MA 61.6238 | Beta 0.851 |
Aristocrat |
Sharpe Ratio = 0.2869
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Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Aristocrat Leisure is performing at about 22% 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 Aristocrat Leisure by adding it to a well-diversified portfolio.
Price Book 6.79 | Enterprise Value Ebitda 17.7393 | Price Sales 6.4686 | Shares Float 554.7 M | Dividend Share 0.78 |
Aristocrat Leisure Stock Price History Chart
There are several ways to analyze Aristocrat Stock price data. The simplest method is using a basic Aristocrat candlestick price chart, which shows Aristocrat Leisure 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 | November 19, 2024 | 68.5 |
Lowest Price | September 11, 2024 | 54.32 |
Aristocrat Leisure December 1, 2024 Stock Price Synopsis
Various analyses of Aristocrat Leisure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aristocrat Stock. It can be used to describe the percentage change in the price of Aristocrat Leisure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aristocrat Stock.Aristocrat Leisure Price Daily Balance Of Power | 0.38 | |
Aristocrat Leisure Price Rate Of Daily Change | 1.00 | |
Aristocrat Leisure Price Action Indicator | 0.09 |
Aristocrat Leisure December 1, 2024 Stock Price Analysis
Aristocrat Stock Price History Data
The price series of Aristocrat Leisure for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 14.74 with a coefficient of variation of 7.46. The prices are distributed with arithmetic mean of 59.75. The median price for the last 90 days is 58.24. The company had 4:1 stock split on 24th of May 2000. Aristocrat Leisure issued dividends on 2024-11-29.Open | High | Low | Close | Volume | ||
12/01/2024 | 67.77 | 68.20 | 67.42 | 67.75 | ||
11/29/2024 | 67.77 | 68.20 | 67.42 | 67.75 | 766,884 | |
11/28/2024 | 67.47 | 67.88 | 67.01 | 67.45 | 764,193 | |
11/27/2024 | 66.88 | 67.59 | 66.54 | 67.28 | 1,965,661 | |
11/26/2024 | 66.70 | 67.25 | 66.29 | 66.64 | 1,047,252 | |
11/25/2024 | 66.57 | 67.58 | 66.48 | 66.73 | 3,494,623 | |
11/22/2024 | 67.08 | 67.08 | 65.51 | 66.08 | 2,127,590 | |
11/21/2024 | 68.08 | 68.20 | 66.43 | 67.19 | 1,426,943 | |
11/20/2024 | 68.17 | 68.54 | 67.10 | 67.15 | 2,471,319 | |
11/19/2024 | 67.57 | 69.38 | 67.56 | 68.50 | 1,911,374 | |
11/18/2024 | 66.41 | 67.85 | 66.12 | 67.41 | 704,013 | |
11/15/2024 | 66.99 | 67.67 | 66.64 | 67.08 | 1,433,332 | |
11/14/2024 | 66.56 | 67.76 | 65.91 | 66.76 | 1,636,009 | |
11/13/2024 | 63.67 | 66.67 | 62.93 | 66.21 | 1,855,728 | |
11/12/2024 | 65.07 | 65.69 | 63.53 | 64.53 | 1,403,262 | |
11/11/2024 | 64.97 | 65.20 | 64.23 | 65.20 | 1,153,479 | |
11/08/2024 | 63.64 | 64.10 | 63.20 | 64.01 | 775,045 | |
11/07/2024 | 63.31 | 63.39 | 62.09 | 62.78 | 2,181,006 | |
11/06/2024 | 62.00 | 62.89 | 62.00 | 62.76 | 4,501,128 | |
11/05/2024 | 61.38 | 62.20 | 61.17 | 62.04 | 595,316 | |
11/04/2024 | 61.32 | 62.21 | 61.32 | 61.94 | 1,087,363 | |
11/01/2024 | 60.34 | 61.80 | 60.13 | 61.12 | 2,277,523 | |
10/31/2024 | 60.99 | 61.51 | 60.71 | 61.14 | 1,035,741 | |
10/30/2024 | 60.92 | 61.02 | 60.10 | 60.71 | 1,712,559 | |
10/29/2024 | 59.83 | 60.86 | 59.49 | 60.46 | 1,137,821 | |
10/28/2024 | 58.66 | 59.77 | 58.43 | 59.41 | 1,275,476 | |
10/25/2024 | 58.79 | 59.03 | 57.55 | 58.63 | 1,168,202 | |
10/24/2024 | 58.83 | 58.83 | 57.03 | 57.03 | 1,229,923 | |
10/23/2024 | 57.63 | 58.52 | 57.24 | 58.41 | 1,087,261 | |
10/22/2024 | 58.63 | 59.36 | 57.49 | 57.58 | 859,491 | |
10/21/2024 | 58.63 | 59.13 | 58.39 | 58.82 | 713,411 | |
10/18/2024 | 58.58 | 58.69 | 57.61 | 57.94 | 882,961 | |
10/17/2024 | 58.97 | 59.13 | 58.26 | 58.92 | 1,079,352 | |
10/16/2024 | 57.95 | 58.27 | 57.74 | 58.24 | 797,515 | |
10/15/2024 | 58.34 | 58.39 | 57.54 | 58.10 | 691,400 | |
10/14/2024 | 58.58 | 58.81 | 57.36 | 57.94 | 431,352 | |
10/11/2024 | 58.29 | 58.56 | 58.00 | 58.18 | 604,328 | |
10/10/2024 | 59.03 | 59.57 | 58.08 | 58.48 | 986,127 | |
10/09/2024 | 57.79 | 58.69 | 57.68 | 58.52 | 626,668 | |
10/08/2024 | 57.43 | 57.83 | 57.05 | 57.38 | 680,194 | |
10/07/2024 | 56.58 | 57.63 | 55.93 | 57.59 | 443,745 | |
10/04/2024 | 56.65 | 56.67 | 55.69 | 56.58 | 903,547 | |
10/03/2024 | 56.92 | 57.00 | 56.44 | 56.65 | 697,501 | |
10/02/2024 | 57.46 | 57.57 | 56.57 | 56.99 | 814,072 | |
10/01/2024 | 58.06 | 58.21 | 57.10 | 57.72 | 975,508 | |
09/30/2024 | 58.12 | 58.54 | 57.61 | 58.24 | 1,460,491 | |
09/27/2024 | 57.16 | 58.20 | 56.86 | 57.81 | 1,140,813 | |
09/26/2024 | 56.83 | 58.24 | 56.75 | 57.73 | 1,372,132 | |
09/25/2024 | 57.61 | 57.85 | 56.14 | 56.14 | 1,476,106 | |
09/24/2024 | 56.48 | 58.10 | 55.65 | 57.87 | 1,647,355 | |
09/23/2024 | 56.87 | 57.43 | 56.17 | 56.67 | 827,036 | |
09/20/2024 | 56.99 | 57.44 | 56.46 | 57.26 | 2,259,095 | |
09/19/2024 | 57.37 | 57.43 | 56.44 | 57.01 | 1,634,131 | |
09/18/2024 | 56.06 | 56.64 | 55.70 | 56.64 | 960,569 | |
09/17/2024 | 55.86 | 56.59 | 55.77 | 56.34 | 841,607 | |
09/16/2024 | 55.21 | 55.58 | 55.00 | 55.58 | 675,909 | |
09/13/2024 | 55.31 | 55.60 | 54.54 | 55.09 | 825,557 | |
09/12/2024 | 54.76 | 55.11 | 54.20 | 54.92 | 850,398 | |
09/11/2024 | 55.05 | 55.16 | 54.04 | 54.32 | 1,085,442 | |
09/10/2024 | 54.38 | 55.04 | 53.76 | 54.61 | 762,538 | |
09/09/2024 | 53.50 | 54.37 | 53.50 | 54.37 | 782,135 |
About Aristocrat Leisure Stock history
Aristocrat Leisure 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 Aristocrat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aristocrat Leisure 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 Aristocrat Leisure stock prices may prove useful in developing a viable investing in Aristocrat Leisure
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 755.3 M | 582 M | |
Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Aristocrat Leisure Quarterly Net Working Capital |
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Aristocrat Leisure Stock Technical Analysis
Aristocrat Leisure 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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Aristocrat Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aristocrat Leisure's price direction in advance. Along with the technical and fundamental analysis of Aristocrat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aristocrat 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 | 0.2171 | |||
Jensen Alpha | 0.3208 | |||
Total Risk Alpha | 0.1271 | |||
Sortino Ratio | 0.1618 | |||
Treynor Ratio | 4.04 |
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Additional Tools for Aristocrat Stock Analysis
When running Aristocrat Leisure's price analysis, check to measure Aristocrat Leisure'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 Aristocrat Leisure is operating at the current time. Most of Aristocrat Leisure's value examination focuses on studying past and present price action to predict the probability of Aristocrat Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aristocrat Leisure's price. Additionally, you may evaluate how the addition of Aristocrat Leisure to your portfolios can decrease your overall portfolio volatility.