WA1 Resources (Australia) Price History
WA1 Stock | 14.35 0.19 1.34% |
If you're considering investing in WA1 Stock, it is important to understand the factors that can impact its price. As of today, the current price of WA1 Resources stands at 14.35, as last reported on the 28th of March, with the highest price reaching 14.38 and the lowest price hitting 13.98 during the day. WA1 Resources appears to be somewhat reliable, given 3 months investment horizon. WA1 Resources retains Efficiency (Sharpe Ratio) of 0.0615, which attests that the company had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for WA1 Resources, which you can use to evaluate the volatility of the entity. Please utilize WA1 Resources' Coefficient Of Variation of 1628.49, market risk adjusted performance of (3.53), and Standard Deviation of 3.58 to validate if our risk estimates are consistent with your expectations.
WA1 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
WA1 |
Sharpe Ratio = 0.0615
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Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average WA1 Resources is performing at about 4% 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 WA1 Resources by adding it to a well-diversified portfolio.
WA1 Resources Stock Price History Chart
There are several ways to analyze WA1 Stock price data. The simplest method is using a basic WA1 candlestick price chart, which shows WA1 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 | February 6, 2025 | 16.48 |
Lowest Price | March 5, 2025 | 12.04 |
WA1 Resources March 28, 2025 Stock Price Synopsis
Various analyses of WA1 Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell WA1 Stock. It can be used to describe the percentage change in the price of WA1 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 WA1 Stock.WA1 Resources Price Daily Balance Of Power | 0.47 | |
WA1 Resources Price Action Indicator | 0.26 | |
WA1 Resources Accumulation Distribution | 2,343 | |
WA1 Resources Price Rate Of Daily Change | 1.01 |
WA1 Resources March 28, 2025 Stock Price Analysis
WA1 Stock Price History Data
The price series of WA1 Resources for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 4.44 with a coefficient of variation of 6.04. The daily prices for the period are distributed with arithmetic mean of 13.47. The median price for the last 90 days is 13.32.Open | High | Low | Close | Volume | ||
03/27/2025 | 14.16 | 14.38 | 13.98 | 14.35 | 84,222 | |
03/26/2025 | 13.72 | 14.65 | 13.71 | 14.16 | 196,747 | |
03/25/2025 | 13.75 | 13.94 | 13.57 | 13.58 | 66,293 | |
03/24/2025 | 13.70 | 13.85 | 13.39 | 13.78 | 74,210 | |
03/21/2025 | 13.80 | 14.06 | 13.54 | 13.78 | 92,274 | |
03/20/2025 | 13.80 | 13.92 | 13.60 | 13.80 | 55,211 | |
03/19/2025 | 13.63 | 14.06 | 13.40 | 13.50 | 131,437 | |
03/18/2025 | 13.94 | 14.02 | 13.50 | 13.71 | 103,388 | |
03/17/2025 | 13.49 | 14.02 | 13.36 | 13.87 | 143,209 | |
03/14/2025 | 12.79 | 13.50 | 12.74 | 13.42 | 203,347 | |
03/13/2025 | 12.32 | 13.02 | 12.31 | 12.86 | 180,067 | |
03/12/2025 | 12.03 | 12.33 | 11.98 | 12.25 | 85,233 | |
03/11/2025 | 12.00 | 12.40 | 11.87 | 12.16 | 242,379 | |
03/10/2025 | 12.75 | 12.79 | 12.08 | 12.15 | 117,238 | |
03/07/2025 | 12.62 | 12.94 | 12.62 | 12.69 | 128,977 | |
03/06/2025 | 12.38 | 12.91 | 12.31 | 12.70 | 287,626 | |
03/05/2025 | 12.65 | 12.99 | 11.54 | 12.04 | 472,481 | |
03/04/2025 | 12.80 | 12.94 | 12.55 | 12.87 | 175,871 | |
03/03/2025 | 12.96 | 13.13 | 12.42 | 12.78 | 211,945 | |
02/28/2025 | 13.10 | 13.27 | 12.85 | 12.95 | 343,574 | |
02/27/2025 | 13.30 | 13.41 | 13.22 | 13.25 | 116,115 | |
02/26/2025 | 13.30 | 13.47 | 13.07 | 13.14 | 192,914 | |
02/25/2025 | 13.35 | 13.68 | 13.26 | 13.30 | 160,924 | |
02/24/2025 | 12.97 | 13.71 | 12.91 | 13.39 | 273,737 | |
02/21/2025 | 13.80 | 13.93 | 13.01 | 13.09 | 331,768 | |
02/20/2025 | 12.92 | 13.03 | 12.60 | 12.99 | 171,209 | |
02/19/2025 | 12.91 | 13.09 | 12.50 | 12.77 | 301,450 | |
02/18/2025 | 13.29 | 13.49 | 12.80 | 12.80 | 215,986 | |
02/17/2025 | 13.15 | 13.31 | 13.00 | 13.24 | 175,938 | |
02/14/2025 | 13.70 | 14.44 | 13.18 | 13.22 | 308,778 | |
02/13/2025 | 13.28 | 13.70 | 13.12 | 13.46 | 252,710 | |
02/12/2025 | 13.81 | 13.82 | 13.00 | 13.00 | 383,158 | |
02/11/2025 | 14.74 | 14.75 | 13.70 | 14.01 | 309,449 | |
02/10/2025 | 15.98 | 16.24 | 14.70 | 14.70 | 316,169 | |
02/07/2025 | 16.48 | 17.00 | 15.92 | 16.30 | 391,586 | |
02/06/2025 | 15.44 | 16.49 | 15.44 | 16.48 | 337,342 | |
02/05/2025 | 14.80 | 15.68 | 14.77 | 15.44 | 349,913 | |
02/04/2025 | 13.23 | 14.82 | 13.23 | 14.63 | 453,874 | |
02/03/2025 | 13.41 | 13.56 | 12.82 | 12.99 | 246,487 | |
01/31/2025 | 13.00 | 13.80 | 13.00 | 13.57 | 165,919 | |
01/30/2025 | 13.20 | 13.30 | 12.89 | 13.00 | 184,026 | |
01/29/2025 | 12.90 | 13.39 | 12.86 | 13.00 | 175,359 | |
01/28/2025 | 13.50 | 13.50 | 12.55 | 12.84 | 230,927 | |
01/24/2025 | 13.30 | 13.72 | 13.25 | 13.62 | 101,572 | |
01/23/2025 | 13.61 | 13.61 | 13.28 | 13.28 | 178,394 | |
01/22/2025 | 13.90 | 14.23 | 13.65 | 13.85 | 272,429 | |
01/21/2025 | 13.99 | 14.14 | 13.50 | 13.90 | 133,944 | |
01/20/2025 | 13.92 | 14.20 | 13.63 | 13.77 | 87,085 | |
01/17/2025 | 13.48 | 13.95 | 13.41 | 13.83 | 99,341 | |
01/16/2025 | 13.31 | 13.63 | 13.27 | 13.32 | 83,688 | |
01/15/2025 | 13.30 | 13.82 | 13.22 | 13.30 | 266,042 | |
01/14/2025 | 13.50 | 13.67 | 13.20 | 13.47 | 84,807 | |
01/13/2025 | 13.76 | 14.00 | 13.31 | 13.32 | 123,832 | |
01/10/2025 | 13.57 | 13.90 | 13.30 | 13.30 | 91,848 | |
01/09/2025 | 13.90 | 13.90 | 13.31 | 13.44 | 89,659 | |
01/08/2025 | 14.29 | 14.29 | 13.75 | 14.04 | 132,263 | |
01/07/2025 | 14.07 | 14.75 | 13.96 | 14.37 | 216,335 | |
01/06/2025 | 13.49 | 14.15 | 13.32 | 13.95 | 154,388 | |
01/03/2025 | 13.26 | 13.94 | 13.25 | 13.42 | 186,671 | |
01/02/2025 | 13.44 | 13.49 | 12.49 | 13.29 | 189,673 | |
12/31/2024 | 13.10 | 13.38 | 12.82 | 13.25 | 114,590 |
About WA1 Resources Stock history
WA1 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 WA1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WA1 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 WA1 Resources stock prices may prove useful in developing a viable investing in WA1 Resources
WA1 Resources Stock Technical Analysis
WA1 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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WA1 Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WA1 Resources' price direction in advance. Along with the technical and fundamental analysis of WA1 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of WA1 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 | 0.0588 | |||
Jensen Alpha | 0.2081 | |||
Total Risk Alpha | 0.3205 | |||
Sortino Ratio | 0.0638 | |||
Treynor Ratio | (3.54) |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for WA1 Stock Analysis
When running WA1 Resources' price analysis, check to measure WA1 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 WA1 Resources is operating at the current time. Most of WA1 Resources' value examination focuses on studying past and present price action to predict the probability of WA1 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA1 Resources' price. Additionally, you may evaluate how the addition of WA1 Resources to your portfolios can decrease your overall portfolio volatility.