Capital Metals (UK) Price on August 21, 2024
| CMET Stock | 1.90 0.20 9.52% |
Below is the normalized historical share price chart for Capital Metals PLC extending back to February 26, 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 Capital Metals stands at 1.90, as last reported on the 11th of December 2024, with the highest price reaching 2.00 and the lowest price hitting 1.82 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Metals appears to be dangerous, given 3 months investment horizon. Capital Metals PLC secures Sharpe Ratio (or Efficiency) of 0.0726, which signifies that the company had a 0.0726% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital Metals PLC, which you can use to evaluate the volatility of the firm. Please makes use of Capital Metals' Downside Deviation of 5.72, risk adjusted performance of 0.0604, and Mean Deviation of 3.16 to double-check if our risk estimates are consistent with your expectations.
At this time, Capital Metals' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 3.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 326.6 M in 2024. . Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7438 | 50 Day MA 1.8321 | Beta 0.415 |
Capital |
Sharpe Ratio = 0.0726
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Capital Metals is performing at about 5% 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 Capital Metals by adding it to a well-diversified portfolio.
Price Book 1.1522 | Book Value 0.01 | Enterprise Value 4.1 M | Enterprise Value Ebitda (15.45) | Price Sales 1.8 K |
Capital Metals Valuation on August 21, 2024
It is possible to determine the worth of Capital Metals on a given historical date. On August 21, 2024 Capital was worth 1.6 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Metals stock. Still, in general, we apply an absolute valuation method to find Capital Metals' 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 Capital Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.67 | 1.43 | 1.60 | 125,414 | |
08/21/2024 | 1.60 | 1.65 | 1.54 | 1.60 | 105,313 |
| 1.60 | 1.80 | 1.40 | 1.60 | 984,184 |
| Backtest Capital Metals | | | Capital Metals History | | | Capital Metals Valuation | Previous | Next |
Capital Metals Trading Date Momentum on August 21, 2024
| On August 22 2024 Capital Metals PLC was traded for 1.60 at the closing time. The highest price during the trading period was 1.80 and the lowest recorded bid was listed for 1.40 . The volume for the day was 984.2 K. This history from August 22, 2024 did not affect price variability. The overall trading delta to the current price is 3.12% . |
Capital Metals PLC Fundamentals Correlations and Trends
By evaluating Capital Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Metals Stock history
Capital Metals 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Metals PLC 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 Capital Metals stock prices may prove useful in developing a viable investing in Capital Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 344.8 M | 326.6 M | |
| Net Loss | -1.3 M | -1.4 M |
Capital Metals Stock Technical Analysis
Capital Metals 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.
Price Boundaries
Capital Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Capital Metals PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Capital Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital Metals shares will generate the highest return on investment. By undertsting and applying Capital Metals stock market strength indicators, traders can identify Capital Metals PLC entry and exit signals to maximize returns
Capital Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Metals' price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0604 | |||
| Jensen Alpha | 0.5191 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (0.42) |
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Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital Metals' 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.