Falcon Metals (Australia) Price History
FAL Stock | 0.14 0.01 6.67% |
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Metals stands at 0.14, as last reported on the 27th of March, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Falcon Metals appears to be out of control, given 3 months investment horizon. Falcon Metals secures Sharpe Ratio (or Efficiency) of 0.0485, which denotes the company had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Falcon Metals, which you can use to evaluate the volatility of the firm. Please utilize Falcon Metals' Downside Deviation of 7.71, mean deviation of 3.76, and Coefficient Of Variation of 2111.12 to check if our risk estimates are consistent with your expectations.
At this time, Falcon Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.1 M in 2025, whereas Common Stock is likely to drop slightly above 70 M in 2025. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcon |
Sharpe Ratio = 0.0485
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Estimated Market Risk
6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Falcon Metals 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 Falcon Metals by adding it to a well-diversified portfolio.
Price Book 2.3562 | Book Value 0.057 | Enterprise Value 14.1 M | Enterprise Value Ebitda (7.35) | Shares Float 149.2 M |
Falcon Metals Stock Price History Chart
There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Metals 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 | March 19, 2025 | 0.15 |
Lowest Price | March 12, 2025 | 0.099 |
Falcon Metals March 27, 2025 Stock Price Synopsis
Various analyses of Falcon Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Stock. It can be used to describe the percentage change in the price of Falcon Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Stock.Falcon Metals Price Daily Balance Of Power | (1.00) | |
Falcon Metals Accumulation Distribution | 8,088 | |
Falcon Metals Price Rate Of Daily Change | 0.93 |
Falcon Metals March 27, 2025 Stock Price Analysis
Falcon Stock Price History Data
The price series of Falcon Metals for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.05 with a coefficient of variation of 9.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.13. The median price for the last 90 days is 0.13.Open | High | Low | Close | Volume | ||
03/26/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 113,230 | |
03/25/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 155,857 | |
03/24/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 166,569 | |
03/21/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 127,881 | |
03/20/2025 | 0.16 | 0.18 | 0.14 | 0.15 | 494,799 | |
03/19/2025 | 0.13 | 0.15 | 0.13 | 0.15 | 239,276 | |
03/18/2025 | 0.12 | 0.14 | 0.12 | 0.13 | 426,979 | |
03/17/2025 | 0.12 | 0.12 | 0.11 | 0.11 | 108,122 | |
03/14/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 102,623 | |
03/13/2025 | 0.10 | 0.12 | 0.10 | 0.12 | 487,202 | |
03/12/2025 | 0.11 | 0.11 | 0.1 | 0.1 | 369,651 | |
03/11/2025 | 0.11 | 0.11 | 0.10 | 0.10 | 151,854 | |
03/10/2025 | 0.11 | 0.11 | 0.10 | 0.11 | 358,464 | |
03/07/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 82,784 | |
03/06/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 116,776 | |
03/05/2025 | 0.10 | 0.11 | 0.10 | 0.11 | 165,888 | |
03/04/2025 | 0.10 | 0.11 | 0.10 | 0.10 | 159,588 | |
03/03/2025 | 0.12 | 0.12 | 0.10 | 0.10 | 268,019 | |
02/28/2025 | 0.11 | 0.12 | 0.11 | 0.11 | 96,089 | |
02/27/2025 | 0.11 | 0.12 | 0.11 | 0.11 | 62,244 | |
02/26/2025 | 0.12 | 0.12 | 0.11 | 0.12 | 167,433 | |
02/25/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 384,253 | |
02/24/2025 | 0.13 | 0.13 | 0.12 | 0.12 | 473,902 | |
02/21/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 133,808 | |
02/20/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 178,242 | |
02/19/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 218,654 | |
02/18/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 158,256 | |
02/17/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 115,094 | |
02/14/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 143,782 | |
02/13/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 103,993 | |
02/12/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 239,553 | |
02/11/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 151,408 | |
02/10/2025 | 0.14 | 0.15 | 0.14 | 0.14 | 320,329 | |
02/07/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 54,342 | |
02/06/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 106,777 | |
02/05/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 134,508 | |
02/04/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 65,680 | |
02/03/2025 | 0.14 | 0.14 | 0.13 | 0.14 | 70,604 | |
01/31/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 79,931 | |
01/30/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 202,931 | |
01/29/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 51,294 | |
01/28/2025 | 0.14 | 0.14 | 0.13 | 0.13 | 148,223 | |
01/24/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 76,790 | |
01/23/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 237,427 | |
01/22/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 78,265 | |
01/21/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 140,957 | |
01/20/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 84,932 | |
01/17/2025 | 0.13 | 0.14 | 0.13 | 0.13 | 271,031 | |
01/16/2025 | 0.13 | 0.14 | 0.13 | 0.14 | 129,002 | |
01/15/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 73,990 | |
01/14/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 61,945 | |
01/13/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 83,590 | |
01/10/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 56,437 | |
01/09/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 217,162 | |
01/08/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 67,851 | |
01/07/2025 | 0.12 | 0.14 | 0.12 | 0.13 | 106,672 | |
01/06/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 130,863 | |
01/03/2025 | 0.12 | 0.13 | 0.12 | 0.12 | 114,219 | |
01/02/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 50,955 | |
12/31/2024 | 0.13 | 0.14 | 0.12 | 0.12 | 231,875 | |
12/30/2024 | 0.12 | 0.14 | 0.12 | 0.12 | 407,654 |
About Falcon Metals Stock history
Falcon Metals 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 Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Metals 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 Falcon Metals stock prices may prove useful in developing a viable investing in Falcon Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 203.6 M | 165.9 M | |
Net Loss | -8.3 M | -8.8 M |
Falcon Metals Quarterly Net Working Capital |
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Falcon Metals Stock Technical Analysis
Falcon Metals 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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Falcon Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Metals' price direction in advance. Along with the technical and fundamental analysis of Falcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon 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 | 0.0486 | |||
Jensen Alpha | 0.2809 | |||
Total Risk Alpha | 0.298 | |||
Sortino Ratio | 0.0366 | |||
Treynor Ratio | 0.9185 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.