Alumina Limited Stock Price History

AWCMF Stock  USD 0.97  0.13  15.48%   
If you're considering investing in Alumina OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alumina stands at 0.97, as last reported on the 28th of March, with the highest price reaching 0.97 and the lowest price hitting 0.97 during the day. Alumina appears to be extremely dangerous, given 3 months investment horizon. Alumina Limited secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Alumina's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Alumina's Mean Deviation of 1.58, standard deviation of 3.23, and Risk Adjusted Performance of 0.132 to double-check if our risk estimates are consistent with your expectations.
  
Alumina OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2455

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Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 0.93
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Alumina is performing at about 19% 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 Alumina by adding it to a well-diversified portfolio.

Alumina OTC Stock Price History Chart

There are several ways to analyze Alumina Stock price data. The simplest method is using a basic Alumina candlestick price chart, which shows Alumina 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 PriceMarch 28, 20240.97
Lowest PriceJanuary 2, 20240.57

Alumina March 28, 2024 OTC Stock Price Synopsis

Various analyses of Alumina's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alumina OTC Stock. It can be used to describe the percentage change in the price of Alumina from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alumina OTC Stock.
Alumina Price Rate Of Daily Change 1.15 
Alumina Price Action Indicator 0.07 

Alumina March 28, 2024 OTC Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alumina 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 Alumina intraday prices and daily technical indicators to check the level of noise trading in Alumina Stock and then apply it to test your longer-term investment strategies against Alumina.

Alumina OTC Stock Price History Data

The price series of Alumina for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.3 with a coefficient of variation of 11.39. The prices are distributed with arithmetic mean of 0.7. The median price for the last 90 days is 0.71. The company issued dividends on 2022-08-26.
OpenHighLowCloseVolume
03/28/2024 0.97  0.97  0.97  0.97  300.00 
03/27/2024 0.84  0.84  0.84  0.84  1.00 
03/26/2024 0.84  0.84  0.84  0.84  1.00 
03/25/2024 0.84  0.84  0.84  0.84  1.00 
03/22/2024 0.84  0.84  0.84  0.84  2,000 
03/21/2024 0.79  0.79  0.79  0.79  1.00 
03/20/2024 0.79  0.79  0.79  0.79  31,252 
03/19/2024 0.82  0.82  0.82  0.82  800.00 
03/18/2024 0.84  0.84  0.84  0.84  1.00 
03/15/2024 0.84  0.84  0.84  0.84  1,605 
03/14/2024 0.82  0.82  0.82  0.82  1.00 
03/13/2024 0.82  0.82  0.82  0.82  300.00 
03/12/2024 0.87  0.87  0.84  0.84  1,605 
03/11/2024 0.74  0.74  0.74  0.74  1.00 
03/08/2024 0.74  0.74  0.74  0.74  1.00 
03/07/2024 0.74  0.74  0.74  0.74  1.00 
03/06/2024 0.74  0.74  0.74  0.74  1.00 
03/05/2024 0.74  0.74  0.74  0.74  1.00 
03/04/2024 0.73  0.74  0.72  0.74  1,337 
03/01/2024 0.70  0.70  0.70  0.70  1.00 
02/29/2024 0.70  0.70  0.70  0.70  1.00 
02/28/2024 0.70  0.70  0.70  0.70  250.00 
02/27/2024 0.70  0.70  0.70  0.70  1.00 
02/26/2024 0.75  0.75  0.70  0.70  29,500 
02/23/2024 0.71  0.71  0.71  0.71  1.00 
02/22/2024 0.71  0.71  0.71  0.71  1.00 
02/21/2024 0.71  0.71  0.71  0.71  1.00 
02/20/2024 0.71  0.71  0.71  0.71  1.00 
02/16/2024 0.71  0.71  0.71  0.71  1.00 
02/15/2024 0.71  0.71  0.71  0.71  1.00 
02/14/2024 0.71  0.71  0.71  0.71  1.00 
02/13/2024 0.71  0.71  0.71  0.71  1.00 
02/12/2024 0.71  0.71  0.71  0.71  1.00 
02/09/2024 0.71  0.71  0.71  0.71  1.00 
02/08/2024 0.71  0.71  0.71  0.71  1.00 
02/07/2024 0.71  0.71  0.71  0.71  1.00 
02/06/2024 0.71  0.71  0.71  0.71  1.00 
02/05/2024 0.71  0.71  0.71  0.71  1.00 
02/02/2024 0.71  0.71  0.71  0.71  1.00 
02/01/2024 0.71  0.71  0.71  0.71  1.00 
01/31/2024 0.71  0.71  0.71  0.71  1.00 
01/30/2024 0.71  0.71  0.71  0.71  1.00 
01/29/2024 0.71  0.71  0.71  0.71  1.00 
01/26/2024 0.71  0.71  0.71  0.71  1.00 
01/25/2024 0.70  0.71  0.70  0.71  12,200 
01/24/2024 0.68  0.68  0.68  0.68  1.00 
01/23/2024 0.68  0.68  0.68  0.68  1.00 
01/22/2024 0.68  0.68  0.68  0.68  1.00 
01/19/2024 0.68  0.68  0.68  0.68  1.00 
01/18/2024 0.68  0.68  0.68  0.68  1.00 
01/17/2024 0.68  0.68  0.68  0.68  1.00 
01/16/2024 0.68  0.68  0.68  0.68  1.00 
01/12/2024 0.68  0.68  0.68  0.68  1.00 
01/11/2024 0.68  0.68  0.68  0.68  1.00 
01/10/2024 0.68  0.68  0.68  0.68  1.00 
01/09/2024 0.68  0.68  0.68  0.68  100.00 
01/08/2024 0.57  0.57  0.57  0.57  1.00 
01/05/2024 0.57  0.57  0.57  0.57  1.00 
01/04/2024 0.57  0.57  0.57  0.57  1.00 
01/03/2024 0.57  0.57  0.57  0.57  1.00 
01/02/2024 0.57  0.57  0.57  0.57  1.00 

About Alumina OTC Stock history

Alumina 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 Alumina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alumina Limited 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 Alumina stock prices may prove useful in developing a viable investing in Alumina
Alumina Limited, through its 40 percent interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses. Alumina Limited was incorporated in 1970 and is headquartered in Southbank, Australia. ALUMINA operates under Aluminum classification in the United States and is traded on OTC Exchange.

Alumina OTC Stock Technical Analysis

Alumina technical otc 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, otc market cycles, or different charting patterns.
A focus of Alumina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alumina 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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Alumina Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Alumina's price direction in advance. Along with the technical and fundamental analysis of Alumina OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alumina 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alumina Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Alumina's price analysis, check to measure Alumina'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 Alumina is operating at the current time. Most of Alumina's value examination focuses on studying past and present price action to predict the probability of Alumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumina's price. Additionally, you may evaluate how the addition of Alumina to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.