Australian Strategic (Australia) Price History
| ASM Stock | 0.37 0.01 2.63% |
Below is the normalized historical share price chart for Australian Strategic Materials extending back to July 30, 2020. 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 Australian Strategic stands at 0.37, as last reported on the 28th of March, with the highest price reaching 0.38 and the lowest price hitting 0.36 during the day.
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. Australian Strategic secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Australian Strategic Materials exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Strategic's Standard Deviation of 2.69, mean deviation of 2.03, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
At this time, Australian Strategic's Common Stock is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 1.21 in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 214.8 M in 2025. . Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5419 | 50 Day MA 0.434 | Beta 1.235 |
Australian |
Sharpe Ratio = -0.1818
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASM |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Strategic 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 Australian Strategic by adding Australian Strategic to a well-diversified portfolio.
Price Book 0.3507 | Book Value 1.055 | Enterprise Value 51.3 M | Enterprise Value Ebitda (8.10) | Price Sales 16.125 |
Australian Strategic Stock Price History Chart
There are several ways to analyze Australian Stock price data. The simplest method is using a basic Australian candlestick price chart, which shows Australian Strategic 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 | January 3, 2025 | 0.55 |
| Lowest Price | March 5, 2025 | 0.36 |
Australian Strategic March 28, 2025 Stock Price Synopsis
Various analyses of Australian Strategic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Australian Stock. It can be used to describe the percentage change in the price of Australian Strategic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Australian Stock.| Australian Strategic Price Rate Of Daily Change | 0.97 | |
| Australian Strategic Price Action Indicator | (0.01) | |
| Australian Strategic Accumulation Distribution | 21,269 | |
| Australian Strategic Price Daily Balance Of Power | (0.50) |
Australian Strategic March 28, 2025 Stock Price Analysis
Australian Stock Price History Data
The price series of Australian Strategic for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 0.19 with a coefficient of variation of 12.13. The prices are distributed with arithmetic mean of 0.45. The median price for the last 90 days is 0.48. The company had 615:614 stock split on 30th of March 2021.| Open | High | Low | Close | Volume | ||
| 03/27/2025 | 0.38 | 0.38 | 0.36 | 0.37 | 404,110 | |
| 03/26/2025 | 0.39 | 0.39 | 0.37 | 0.38 | 309,454 | |
| 03/25/2025 | 0.40 | 0.40 | 0.38 | 0.39 | 73,630 | |
| 03/24/2025 | 0.38 | 0.39 | 0.37 | 0.38 | 254,465 | |
| 03/21/2025 | 0.39 | 0.39 | 0.38 | 0.38 | 69,317 | |
| 03/20/2025 | 0.39 | 0.39 | 0.37 | 0.38 | 97,422 | |
| 03/19/2025 | 0.39 | 0.40 | 0.38 | 0.38 | 105,325 | |
| 03/18/2025 | 0.39 | 0.40 | 0.39 | 0.39 | 96,432 | |
| 03/17/2025 | 0.38 | 0.40 | 0.36 | 0.39 | 219,640 | |
| 03/14/2025 | 0.37 | 0.37 | 0.36 | 0.37 | 95,057 | |
| 03/13/2025 | 0.37 | 0.38 | 0.36 | 0.37 | 112,262 | |
| 03/12/2025 | 0.39 | 0.39 | 0.37 | 0.37 | 112,133 | |
| 03/11/2025 | 0.38 | 0.39 | 0.37 | 0.39 | 79,959 | |
| 03/10/2025 | 0.40 | 0.40 | 0.38 | 0.38 | 85,587 | |
| 03/07/2025 | 0.40 | 0.41 | 0.38 | 0.39 | 183,142 | |
| 03/06/2025 | 0.36 | 0.39 | 0.36 | 0.39 | 253,176 | |
| 03/05/2025 | 0.38 | 0.38 | 0.35 | 0.36 | 339,147 | |
| 03/04/2025 | 0.38 | 0.38 | 0.36 | 0.38 | 382,008 | |
| 03/03/2025 | 0.39 | 0.39 | 0.38 | 0.38 | 160,359 | |
| 02/28/2025 | 0.41 | 0.41 | 0.38 | 0.39 | 362,586 | |
| 02/27/2025 | 0.41 | 0.42 | 0.40 | 0.40 | 176,935 | |
| 02/26/2025 | 0.43 | 0.43 | 0.40 | 0.41 | 544,163 | |
| 02/25/2025 | 0.45 | 0.45 | 0.43 | 0.43 | 362,415 | |
| 02/24/2025 | 0.46 | 0.46 | 0.45 | 0.45 | 207,551 | |
| 02/21/2025 | 0.47 | 0.47 | 0.46 | 0.46 | 140,889 | |
| 02/20/2025 | 0.46 | 0.47 | 0.45 | 0.47 | 480,760 | |
| 02/19/2025 | 0.47 | 0.47 | 0.46 | 0.46 | 138,527 | |
| 02/18/2025 | 0.47 | 0.47 | 0.46 | 0.47 | 54,308 | |
| 02/17/2025 | 0.47 | 0.48 | 0.47 | 0.47 | 67,582 | |
| 02/14/2025 | 0.46 | 0.48 | 0.46 | 0.48 | 43,819 | |
| 02/13/2025 | 0.47 | 0.48 | 0.46 | 0.46 | 183,264 | |
| 02/12/2025 | 0.48 | 0.48 | 0.47 | 0.47 | 196,041 | |
| 02/11/2025 | 0.48 | 0.48 | 0.47 | 0.47 | 81,382 | |
| 02/10/2025 | 0.48 | 0.48 | 0.48 | 0.48 | 53,217 | |
| 02/07/2025 | 0.49 | 0.49 | 0.48 | 0.48 | 197,562 | |
| 02/06/2025 | 0.49 | 0.49 | 0.48 | 0.49 | 97,770 | |
| 02/05/2025 | 0.49 | 0.49 | 0.47 | 0.48 | 67,828 | |
| 02/04/2025 | 0.48 | 0.49 | 0.47 | 0.49 | 114,667 | |
| 02/03/2025 | 0.49 | 0.49 | 0.47 | 0.48 | 229,045 | |
| 01/31/2025 | 0.48 | 0.49 | 0.48 | 0.48 | 49,421 | |
| 01/30/2025 | 0.48 | 0.49 | 0.48 | 0.48 | 49,889 | |
| 01/29/2025 | 0.48 | 0.48 | 0.48 | 0.48 | 79,227 | |
| 01/28/2025 | 0.49 | 0.49 | 0.48 | 0.48 | 129,842 | |
| 01/24/2025 | 0.50 | 0.50 | 0.49 | 0.49 | 83,854 | |
| 01/23/2025 | 0.50 | 0.51 | 0.49 | 0.49 | 29,505 | |
| 01/22/2025 | 0.51 | 0.52 | 0.50 | 0.50 | 52,044 | |
| 01/21/2025 | 0.50 | 0.51 | 0.50 | 0.51 | 39,527 | |
| 01/20/2025 | 0.51 | 0.52 | 0.50 | 0.50 | 111,103 | |
| 01/17/2025 | 0.49 | 0.51 | 0.49 | 0.49 | 48,607 | |
| 01/16/2025 | 0.51 | 0.51 | 0.49 | 0.51 | 37,576 | |
| 01/15/2025 | 0.49 | 0.50 | 0.49 | 0.50 | 65,589 | |
| 01/14/2025 | 0.50 | 0.50 | 0.49 | 0.49 | 67,183 | |
| 01/13/2025 | 0.50 | 0.51 | 0.49 | 0.50 | 42,945 | |
| 01/10/2025 | 0.51 | 0.51 | 0.49 | 0.50 | 238,766 | |
| 01/09/2025 | 0.52 | 0.53 | 0.51 | 0.52 | 71,551 | |
| 01/08/2025 | 0.52 | 0.53 | 0.51 | 0.52 | 108,267 | |
| 01/07/2025 | 0.54 | 0.54 | 0.50 | 0.52 | 216,939 | |
| 01/06/2025 | 0.55 | 0.56 | 0.53 | 0.55 | 155,951 | |
| 01/03/2025 | 0.52 | 0.56 | 0.52 | 0.55 | 251,838 | |
| 01/02/2025 | 0.52 | 0.54 | 0.52 | 0.53 | 208,314 | |
| 12/31/2024 | 0.52 | 0.54 | 0.52 | 0.53 | 105,533 |
About Australian Strategic Stock history
Australian Strategic 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 Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Strategic 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 Australian Strategic stock prices may prove useful in developing a viable investing in Australian Strategic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 194.7 M | 166.8 M | |
| Net Loss | -23.6 M | -22.5 M |
Australian Strategic Stock Technical Analysis
Australian Strategic 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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Australian Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Strategic's price direction in advance. Along with the technical and fundamental analysis of Australian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian 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 | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 4.47 |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.