Austal's market value is the price at which a share of Austal trades on a public exchange. It measures the collective expectations of Austal investors about its performance. Austal is selling for under 5.17 as of the 1st of March 2026; that is 0.98 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.09. With this module, you can estimate the performance of a buy and hold strategy of Austal and determine expected loss or profit from investing in Austal over a given investment horizon. Check out Austal Correlation, Austal Volatility and Austal Performance module to complement your research on Austal.
Understanding that Austal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Austal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Austal'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.
Austal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Austal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Austal.
0.00
12/01/2025
No Change 0.00
0.0
In 2 months and 31 days
03/01/2026
0.00
If you would invest 0.00 in Austal on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Austal or generate 0.0% return on investment in Austal over 90 days. Austal is related to or competes with Aneka Tambang, RIO Tinto, ANZ Group, Australia, Australia, Commonwealth Bank, and BHP. Austal is entity of Australia. It is traded as Stock on AU exchange. More
Austal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Austal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Austal upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austal's standard deviation. In reality, there are many statistical measures that can use Austal historical prices to predict the future Austal's volatility.
Austal secures Sharpe Ratio (or Efficiency) of -0.0355, which signifies that the company had a -0.0355 % return per unit of risk over the last 3 months. Austal exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Austal's Risk Adjusted Performance of (0.02), standard deviation of 5.57, and Mean Deviation of 3.55 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Austal will likely underperform. At this point, Austal has a negative expected return of -0.2%. Please make sure to confirm Austal's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Austal performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.63
Very good reverse predictability
Austal has very good reverse predictability. Overlapping area represents the amount of predictability between Austal time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Austal price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Austal price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
-0.79
Residual Average
0.0
Price Variance
1.27
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Austal's price analysis, check to measure Austal'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 Austal is operating at the current time. Most of Austal's value examination focuses on studying past and present price action to predict the probability of Austal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austal's price. Additionally, you may evaluate how the addition of Austal to your portfolios can decrease your overall portfolio volatility.