Arafura Resources Ltd (ARAFF)

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Arafura Resources Ltd (ARAFF) is up 18.7% since the beginning of the year. At $0 per share, ARAFF is trading 43.8% below its 52-week high of $0. Investors who bought $1,000 worth of ARAFF shares 5 years ago would now be looking at an investment worth $1,560.

Arafura Resources Ltd (ARAFF) has returned 18.67% so far this year and 60.73% over the past 12 months. Looking at the last ten years, ARAFF has achieved an annualized return of 19.14%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, ARAFF's average daily return is +0.46%, while the average monthly return is +3.73%. At this rate, an investment would double in approximately 1.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2022 with a return of +90.8%, while the worst month was Jun 2022 at -42.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ARAFF closed higher 40% of trading days. The best single day was Mar 13, 2020 with a return of +103.5%, while the worst single day was Apr 21, 2020 at -40.0%.

Arafura Resources Ltd has an annualized alpha of 178.84%, beta of 0.87, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.94%) than losses (41.96%) - typical of diversified or defensive assets.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARAFF ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Arafura Resources Ltd (ARAFF) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Arafura Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arafura Resources Ltd was 85.55%, occurring on Dec 24, 2024. The portfolio has not yet recovered.

The current Arafura Resources Ltd drawdown is 54.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arafura Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Arafura Resources Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.