Vulcan Energy (Australia) Price History

VUL Stock   5.45  0.01  0.18%   
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vulcan Energy stands at 5.45, as last reported on the 4th of January, with the highest price reaching 5.50 and the lowest price hitting 5.35 during the day. Vulcan Energy appears to be relatively risky, given 3 months investment horizon. Vulcan Energy Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0804, which indicates the firm had a 0.0804% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vulcan Energy Resources, which you can use to evaluate the volatility of the company. Please review Vulcan Energy's Coefficient Of Variation of 1243.68, risk adjusted performance of 0.0735, and Semi Deviation of 3.69 to confirm if our risk estimates are consistent with your expectations.
  
Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0804

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Estimated Market Risk

 4.67
  actual daily
41
59% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Vulcan Energy is performing at about 6% 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 Vulcan Energy by adding it to a well-diversified portfolio.

Vulcan Energy Stock Price History Chart

There are several ways to analyze Vulcan Stock price data. The simplest method is using a basic Vulcan candlestick price chart, which shows Vulcan Energy 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 PriceNovember 26, 20248.14
Lowest PriceOctober 9, 20244.35

Vulcan Energy January 4, 2025 Stock Price Synopsis

Various analyses of Vulcan Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vulcan Stock. It can be used to describe the percentage change in the price of Vulcan Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vulcan Stock.
Vulcan Energy Price Action Indicator 0.02 
Vulcan Energy Price Daily Balance Of Power(0.07)
Vulcan Energy Price Rate Of Daily Change 1.00 

Vulcan Energy January 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vulcan Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vulcan Energy intraday prices and daily technical indicators to check the level of noise trading in Vulcan Stock and then apply it to test your longer-term investment strategies against Vulcan.

Vulcan Stock Price History Data

The price series of Vulcan Energy for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 3.79 with a coefficient of variation of 15.61. The daily prices for the period are distributed with arithmetic mean of 5.64. The median price for the last 90 days is 5.46.
OpenHighLowCloseVolume
01/04/2025
 5.45  5.50  5.35  5.45 
01/03/2025 5.45  5.50  5.35  5.45  431,541 
01/02/2025 5.38  5.48  5.25  5.46  601,913 
12/31/2024 5.42  5.49  5.35  5.35  458,022 
12/30/2024 5.50  5.62  5.34  5.53  701,113 
12/27/2024 5.42  5.61  5.42  5.54  577,226 
12/24/2024 5.62  5.83  5.38  5.41  806,713 
12/23/2024 5.34  5.61  5.34  5.51  787,882 
12/20/2024 5.67  5.68  5.33  5.33  2,558,053 
12/19/2024 5.82  5.82  5.44  5.54  1,202,948 
12/18/2024 5.91  5.99  5.84  5.88  830,303 
12/17/2024 5.88  5.98  5.70  5.77  800,946 
12/16/2024 6.01  6.14  5.91  5.92  1,857,414 
12/13/2024 5.95  5.99  5.82  5.82  1,847,139 
12/12/2024 6.64  6.64  6.64  6.64  1.00 
12/11/2024 6.64  6.64  6.64  6.64  1.00 
12/10/2024 6.35  6.79  6.31  6.64  1,154,292 
12/09/2024 6.26  6.43  6.07  6.15  1,152,512 
12/06/2024 6.08  6.12  5.90  5.97  740,630 
12/05/2024 6.23  6.34  6.04  6.25  700,956 
12/04/2024 6.42  6.48  6.22  6.32  511,279 
12/03/2024 6.50  6.72  6.38  6.44  844,542 
12/02/2024 7.10  7.10  6.53  6.57  1,128,258 
11/29/2024 7.42  7.48  7.02  7.10  818,037 
11/28/2024 7.17  7.33  6.88  7.11  1,295,371 
11/27/2024 7.66  7.70  7.25  7.40  1,246,882 
11/26/2024 8.23  8.48  7.64  8.14  2,484,564 
11/25/2024 7.30  7.80  7.25  7.73  1,708,590 
11/22/2024 6.71  7.05  6.68  7.01  844,375 
11/21/2024 6.40  6.73  6.35  6.65  1,134,542 
11/20/2024 6.25  6.40  6.06  6.22  450,808 
11/19/2024 6.37  6.45  6.15  6.25  657,826 
11/18/2024 6.20  6.49  6.01  6.48  764,832 
11/15/2024 6.24  6.37  6.16  6.22  784,532 
11/14/2024 6.14  6.25  5.90  6.10  1,236,398 
11/13/2024 6.14  6.19  5.92  6.11  1,390,087 
11/12/2024 5.44  6.06  5.25  5.85  1,148,796 
11/11/2024 5.07  5.19  4.95  5.19  587,132 
11/08/2024 4.95  5.07  4.90  4.93  471,737 
11/07/2024 5.04  5.04  4.61  4.70  551,826 
11/06/2024 4.97  5.14  4.95  5.04  409,357 
11/05/2024 4.90  5.00  4.84  4.92  283,879 
11/04/2024 5.04  5.10  4.86  4.89  368,852 
11/01/2024 5.01  5.14  4.93  5.01  540,393 
10/31/2024 5.13  5.33  4.97  5.16  2,056,133 
10/30/2024 5.32  5.60  5.21  5.25  1,023,476 
10/29/2024 5.10  5.41  5.03  5.33  1,406,516 
10/28/2024 4.85  5.20  4.73  5.14  1,509,737 
10/25/2024 4.62  4.71  4.53  4.57  343,382 
10/24/2024 4.75  4.75  4.62  4.65  274,141 
10/23/2024 4.77  4.85  4.72  4.77  250,236 
10/22/2024 4.78  4.80  4.67  4.77  236,511 
10/21/2024 4.73  4.83  4.60  4.82  312,013 
10/18/2024 4.81  4.96  4.74  4.74  550,119 
10/17/2024 5.02  5.03  4.78  4.89  554,809 
10/16/2024 4.85  5.01  4.72  4.96  683,570 
10/15/2024 4.83  4.97  4.79  4.83  882,544 
10/14/2024 4.53  4.87  4.45  4.83  1,311,871 
10/11/2024 4.39  4.50  4.36  4.41  175,103 
10/10/2024 4.46  4.53  4.40  4.43  349,896 
10/09/2024 4.48  4.55  4.31  4.35  336,214 

About Vulcan Energy Stock history

Vulcan Energy 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 Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Energy 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 Vulcan Energy stock prices may prove useful in developing a viable investing in Vulcan Energy

Vulcan Energy Stock Technical Analysis

Vulcan Energy 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.
A focus of Vulcan Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vulcan Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Vulcan Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vulcan Energy's price direction in advance. Along with the technical and fundamental analysis of Vulcan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan 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.

Additional Tools for Vulcan Stock Analysis

When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.