Capricorn Metals (Australia) Price on November 20, 2024
| CMM Stock | 6.49 0.05 0.78% |
Below is the normalized historical share price chart for Capricorn Metals extending back to July 07, 2008. 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 Capricorn Metals stands at 6.49, as last reported on the 30th of November, with the highest price reaching 6.55 and the lowest price hitting 6.37 during the day.
If you're considering investing in Capricorn Stock, it is important to understand the factors that can impact its price. Capricorn Metals appears to be slightly risky, given 3 months investment horizon. Capricorn Metals secures Sharpe Ratio (or Efficiency) of 0.0841, which signifies that the company had a 0.0841% return per unit of risk over the last 3 months. We have found thirty technical indicators for Capricorn Metals, which you can use to evaluate the volatility of the firm. Please makes use of Capricorn Metals' Downside Deviation of 2.3, mean deviation of 1.79, and Risk Adjusted Performance of 0.0532 to double-check if our risk estimates are consistent with your expectations.
At this time, Capricorn Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 175.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (1.09). . Capricorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4357 | 50 Day MA 6.1942 | Beta 0.984 |
Capricorn |
Sharpe Ratio = 0.0841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Capricorn Metals is performing at about 6% 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 Capricorn Metals by adding it to a well-diversified portfolio.
Price Book 8.6235 | Enterprise Value Ebitda 15.3441 | Price Sales 7.4116 | Shares Float 328.5 M | Wall Street Target Price 7.2 |
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Capricorn Metals Valuation on November 20, 2024
It is possible to determine the worth of Capricorn Metals on a given historical date. On November 20, 2024 Capricorn was worth 6.5 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capricorn Metals stock. Still, in general, we apply an absolute valuation method to find Capricorn 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 Capricorn Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capricorn Metals' related companies.
| Open | High | Low | Close | Volume | |
| 6.38 | 6.49 | 6.33 | 6.43 | 1,015,794 | |
11/20/2024 | 6.50 | 6.55 | 6.40 | 6.44 | 763,154 |
| 6.49 | 6.55 | 6.45 | 6.54 | 580,769 |
| Backtest Capricorn Metals | | | Capricorn Metals History | | | Capricorn Metals Valuation | Previous | Next |
Capricorn Metals Trading Date Momentum on November 20, 2024
| On November 21 2024 Capricorn Metals was traded for 6.54 at the closing time. The maximum traded price for the trading interval was 6.55 and the lowest daily price was 6.45 . The daily volume was recorded at 580.8 K. The volume of trading on 21st of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.55% . The overall trading delta to the closing price today is 0.16% . |
Capricorn Metals Fundamentals Correlations and Trends
By evaluating Capricorn 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 Capricorn Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capricorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capricorn Metals Stock history
Capricorn 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 Capricorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capricorn Metals 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 Capricorn Metals stock prices may prove useful in developing a viable investing in Capricorn Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 378.5 M | 324.9 M | |
| Net Income Applicable To Common Shares | 5.1 M | 4.5 M |
Capricorn Metals Stock Technical Analysis
Capricorn 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
Capricorn Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Capricorn Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Capricorn Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Capricorn 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 Capricorn Metals shares will generate the highest return on investment. By undertsting and applying Capricorn Metals stock market strength indicators, traders can identify Capricorn Metals entry and exit signals to maximize returns
Capricorn Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capricorn Metals' price direction in advance. Along with the technical and fundamental analysis of Capricorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capricorn 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 | 0.0532 | |||
| Jensen Alpha | 0.1763 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | (0.54) |
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Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.