Contango Ore Stock Price History
| CTGO Stock | USD 10.66 1.17 12.33% |
Below is the normalized historical share price chart for Contango ORE extending back to December 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Contango ORE stands at 10.66, as last reported on the 18th of March 2025, with the highest price reaching 11.00 and the lowest price hitting 9.41 during the day.
If you're considering investing in Contango Stock, it is important to understand the factors that can impact its price. As of now, Contango Stock is somewhat reliable. Contango ORE secures Sharpe Ratio (or Efficiency) of 0.0381, which signifies that the company had a 0.0381 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Contango ORE, which you can use to evaluate the volatility of the firm. Please confirm Contango ORE's Mean Deviation of 2.76, standard deviation of 3.62, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Contango ORE's Common Stock Shares Outstanding is very stable compared to the past year. As of the 18th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 70.7 M, though Total Stockholder Equity is likely to grow to (15.9 M). . As of the 18th of March 2025, Price Earnings Ratio is likely to drop to -1.93. In addition to that, Price Book Value Ratio is likely to grow to -12.49. Contango Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2010 | 200 Day MA 16.8836 | 50 Day MA 10.2368 | Beta 0.556 |
Contango |
Sharpe Ratio = 0.0381
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| Cash | Small Risk | Average Risk | CTGO | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Contango ORE is performing at about 3% 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 Contango ORE by adding it to a well-diversified portfolio.
Contango ORE Stock Price History Chart
There are several ways to analyze Contango Stock price data. The simplest method is using a basic Contango candlestick price chart, which shows Contango ORE 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 | January 21, 2025 | 11.6 |
| Lowest Price | March 3, 2025 | 9.0 |
Contango ORE March 18, 2025 Stock Price Synopsis
Various analyses of Contango ORE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Contango Stock. It can be used to describe the percentage change in the price of Contango ORE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Contango Stock.| Contango ORE Accumulation Distribution | 25,044 | |
| Contango ORE Price Action Indicator | 1.04 | |
| Contango ORE Price Daily Balance Of Power | 0.74 | |
| Contango ORE Price Rate Of Daily Change | 1.12 |
Contango ORE March 18, 2025 Stock Price Analysis
Contango Stock Price History Data
The price series of Contango ORE for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 has a statistical range of 3.44 with a coefficient of variation of 7.04. The prices are distributed with arithmetic mean of 10.42. The median price for the last 90 days is 10.37.| Open | High | Low | Close | Volume | ||
| 03/17/2025 | 9.41 | 11.00 | 9.41 | 10.66 | 173,260 | |
| 03/14/2025 | 9.52 | 10.00 | 9.20 | 9.49 | 104,133 | |
| 03/13/2025 | 9.41 | 9.99 | 9.10 | 9.46 | 117,883 | |
| 03/12/2025 | 9.16 | 9.95 | 9.16 | 9.56 | 95,319 | |
| 03/11/2025 | 9.06 | 9.50 | 8.97 | 9.35 | 86,129 | |
| 03/10/2025 | 9.59 | 9.66 | 8.85 | 9.02 | 53,169 | |
| 03/07/2025 | 9.81 | 10.10 | 9.44 | 9.75 | 61,586 | |
| 03/06/2025 | 9.97 | 10.22 | 9.69 | 9.76 | 58,498 | |
| 03/05/2025 | 9.61 | 10.37 | 9.61 | 10.04 | 149,937 | |
| 03/04/2025 | 9.04 | 9.86 | 8.85 | 9.70 | 101,025 | |
| 03/03/2025 | 9.54 | 9.54 | 8.97 | 9.00 | 56,756 | |
| 02/28/2025 | 9.11 | 9.47 | 8.86 | 9.36 | 149,320 | |
| 02/27/2025 | 9.56 | 9.86 | 9.13 | 9.13 | 104,110 | |
| 02/26/2025 | 9.77 | 9.88 | 9.47 | 9.55 | 114,835 | |
| 02/25/2025 | 9.83 | 9.98 | 9.39 | 9.88 | 133,626 | |
| 02/24/2025 | 9.87 | 9.89 | 9.56 | 9.84 | 91,713 | |
| 02/21/2025 | 10.20 | 10.20 | 9.75 | 9.77 | 136,960 | |
| 02/20/2025 | 10.16 | 10.33 | 10.08 | 10.20 | 92,435 | |
| 02/19/2025 | 11.05 | 11.07 | 10.02 | 10.05 | 101,121 | |
| 02/18/2025 | 10.48 | 11.23 | 10.26 | 11.05 | 149,217 | |
| 02/14/2025 | 10.40 | 10.66 | 10.10 | 10.26 | 66,637 | |
| 02/13/2025 | 10.10 | 10.64 | 9.95 | 10.39 | 64,888 | |
| 02/12/2025 | 9.81 | 10.12 | 9.68 | 10.01 | 97,065 | |
| 02/11/2025 | 10.30 | 10.30 | 9.71 | 9.83 | 103,287 | |
| 02/10/2025 | 10.66 | 10.69 | 10.26 | 10.42 | 92,293 | |
| 02/07/2025 | 10.57 | 10.68 | 10.28 | 10.40 | 89,682 | |
| 02/06/2025 | 10.52 | 10.70 | 10.29 | 10.38 | 65,614 | |
| 02/05/2025 | 10.83 | 10.91 | 10.38 | 10.57 | 136,523 | |
| 02/04/2025 | 10.67 | 11.00 | 10.61 | 10.81 | 121,427 | |
| 02/03/2025 | 10.36 | 10.90 | 10.36 | 10.68 | 72,114 | |
| 01/31/2025 | 10.64 | 10.70 | 10.23 | 10.37 | 60,886 | |
| 01/30/2025 | 10.36 | 10.75 | 10.34 | 10.59 | 105,828 | |
| 01/29/2025 | 10.76 | 10.83 | 10.26 | 10.27 | 65,063 | |
| 01/28/2025 | 10.73 | 11.01 | 10.66 | 10.72 | 81,307 | |
| 01/27/2025 | 10.93 | 10.96 | 10.50 | 10.86 | 66,695 | |
| 01/24/2025 | 11.15 | 11.24 | 10.90 | 10.94 | 56,825 | |
| 01/23/2025 | 11.14 | 11.40 | 10.78 | 11.17 | 47,028 | |
| 01/22/2025 | 11.56 | 11.84 | 11.06 | 11.19 | 66,808 | |
| 01/21/2025 | 11.60 | 12.28 | 11.52 | 11.60 | 94,571 | |
| 01/17/2025 | 10.83 | 11.60 | 10.75 | 11.46 | 83,994 | |
| 01/16/2025 | 10.85 | 10.89 | 10.40 | 10.84 | 83,804 | |
| 01/15/2025 | 10.30 | 11.23 | 10.10 | 10.85 | 160,957 | |
| 01/14/2025 | 10.29 | 10.64 | 10.10 | 10.12 | 76,433 | |
| 01/13/2025 | 10.03 | 10.28 | 9.82 | 10.20 | 72,518 | |
| 01/10/2025 | 10.26 | 10.53 | 10.04 | 10.08 | 84,938 | |
| 01/08/2025 | 10.39 | 10.40 | 10.17 | 10.23 | 44,907 | |
| 01/07/2025 | 10.60 | 10.75 | 10.25 | 10.41 | 78,933 | |
| 01/06/2025 | 11.10 | 11.10 | 10.39 | 10.50 | 96,263 | |
| 01/03/2025 | 10.72 | 11.49 | 10.61 | 11.10 | 102,975 | |
| 01/02/2025 | 10.17 | 10.90 | 10.17 | 10.61 | 91,750 | |
| 12/31/2024 | 10.08 | 10.31 | 9.87 | 10.02 | 138,681 | |
| 12/30/2024 | 10.22 | 10.22 | 9.65 | 10.10 | 167,873 | |
| 12/27/2024 | 10.45 | 10.76 | 10.16 | 10.22 | 98,279 | |
| 12/26/2024 | 10.32 | 10.88 | 10.27 | 10.66 | 89,487 | |
| 12/24/2024 | 10.41 | 10.60 | 10.14 | 10.37 | 83,433 | |
| 12/23/2024 | 10.40 | 10.90 | 10.08 | 10.30 | 202,172 | |
| 12/20/2024 | 10.25 | 10.67 | 10.25 | 10.30 | 220,668 | |
| 12/19/2024 | 10.31 | 10.80 | 10.10 | 10.24 | 204,547 | |
| 12/18/2024 | 11.20 | 11.38 | 10.10 | 10.20 | 160,283 | |
| 12/17/2024 | 11.37 | 11.47 | 11.10 | 11.20 | 115,618 | |
| 12/16/2024 | 11.43 | 12.06 | 11.23 | 11.56 | 180,762 |
About Contango ORE Stock history
Contango ORE 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 Contango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contango ORE 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 Contango ORE stock prices may prove useful in developing a viable investing in Contango ORE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 11.1 M | |
| Net Loss | -35.8 M | -34 M |
Contango ORE Stock Technical Analysis
Contango ORE 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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Contango ORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contango ORE's price direction in advance. Along with the technical and fundamental analysis of Contango Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contango 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 | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.2249 | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE'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.