Colonial Coal International Stock Price on November 19, 2024

CAD Stock  CAD 1.93  0.11  6.04%   
If you're considering investing in Colonial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Colonial Coal stands at 1.93, as last reported on the 2nd of January, with the highest price reaching 1.94 and the lowest price hitting 1.79 during the day. Colonial Coal Intern secures Sharpe Ratio (or Efficiency) of -0.0994, which signifies that the company had a -0.0994% return per unit of risk over the last 3 months. Colonial Coal International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Colonial Coal's Risk Adjusted Performance of (0.07), mean deviation of 2.4, and Standard Deviation of 3.27 to double-check the risk estimate we provide.
  
Colonial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0994

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Estimated Market Risk

 3.27
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Colonial Coal is not performing at its full potential. However, 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 Colonial Coal by adding Colonial Coal to a well-diversified portfolio.

Colonial Coal Valuation on November 19, 2024

It is possible to determine the worth of Colonial Coal on a given historical date. On November 19, 2024 Colonial was worth 2.2 at the beginning of the trading date compared to the closed value of 2.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colonial Coal stock. Still, in general, we apply an absolute valuation method to find Colonial Coal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Colonial Coal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colonial Coal's related companies.
 Open High Low Close Volume
  2.12    2.20    2.10    2.18    110,979  
11/19/2024
  2.20    2.20    2.10    2.13    32,060  
  2.16    2.21    2.15    2.21    13,814  
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Open Value
2.2
2.13
Closing Value
12.02
Upside

Colonial Coal Trading Date Momentum on November 19, 2024

On November 20 2024 Colonial Coal International was traded for  2.21  at the closing time. The highest daily price throughout the period was 2.21  and the lowest price was  2.15 . The daily volume was 13.8 K. The net trading volume on 11/20/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 3.76% . The overall trading delta to current closing price is 3.29% .

Colonial Coal Intern Fundamentals Correlations and Trends

By evaluating Colonial Coal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Colonial Coal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colonial financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Colonial Coal Stock history

Colonial Coal 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 Colonial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colonial Coal Intern 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 Colonial Coal stock prices may prove useful in developing a viable investing in Colonial Coal
Colonial Coal International Corp., an exploration stage company, engages in the acquisition, exploration, and development of metallurgical coal properties in Canada. Colonial Coal International Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. COLONIAL COAL operates under Coal classification in Canada and is traded on TSX Venture Exchange.

Colonial Coal Stock Technical Analysis

Colonial Coal 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.
A focus of Colonial Coal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Colonial Coal 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...

Price Boundaries

Colonial Coal Period Price Range

Low
January 2, 2025
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High

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Colonial Coal International cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Colonial Coal January 2, 2025 Market Strength

Market strength indicators help investors to evaluate how Colonial Coal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colonial Coal shares will generate the highest return on investment. By undertsting and applying Colonial Coal stock market strength indicators, traders can identify Colonial Coal International entry and exit signals to maximize returns

Colonial Coal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Colonial Coal's price direction in advance. Along with the technical and fundamental analysis of Colonial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colonial 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.

Additional Tools for Colonial Stock Analysis

When running Colonial Coal's price analysis, check to measure Colonial Coal'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 Colonial Coal is operating at the current time. Most of Colonial Coal's value examination focuses on studying past and present price action to predict the probability of Colonial Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colonial Coal's price. Additionally, you may evaluate how the addition of Colonial Coal to your portfolios can decrease your overall portfolio volatility.