Capital Metals (UK) Market Value

CMET Stock   1.65  0.05  3.12%   
Capital Metals' market value is the price at which a share of Capital Metals trades on a public exchange. It measures the collective expectations of Capital Metals PLC investors about its performance. Capital Metals is selling for under 1.65 as of the 16th of March 2025; that is 3.12 percent increase since the beginning of the trading day. The stock's lowest day price was 1.62.
With this module, you can estimate the performance of a buy and hold strategy of Capital Metals PLC and determine expected loss or profit from investing in Capital Metals over a given investment horizon. Check out Capital Metals Correlation, Capital Metals Volatility and Capital Metals Alpha and Beta module to complement your research on Capital Metals.
Symbol

Please note, there is a significant difference between Capital Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Metals' 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.

Capital Metals 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital Metals.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Capital Metals on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Capital Metals PLC or generate 0.0% return on investment in Capital Metals over 90 days. Capital Metals is related to or competes with Cellnex Telecom, Zegona Communications, Empire Metals, Aeorema Communications, Jacquet Metal, Charter Communications, and Telecom Italia. Capital Metals is entity of United Kingdom More

Capital Metals Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital Metals PLC upside and downside potential and time the market with a certain degree of confidence.

Capital Metals Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Metals' standard deviation. In reality, there are many statistical measures that can use Capital Metals historical prices to predict the future Capital Metals' volatility.
Hype
Prediction
LowEstimatedHigh
0.081.643.98
Details
Intrinsic
Valuation
LowRealHigh
0.071.373.71
Details
Naive
Forecast
LowNextHigh
0.031.613.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.611.641.67
Details

Capital Metals PLC Backtested Returns

Capital Metals PLC secures Sharpe Ratio (or Efficiency) of -0.0839, which signifies that the company had a -0.0839 % return per unit of risk over the last 3 months. Capital Metals PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Metals' Standard Deviation of 2.29, mean deviation of 1.26, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Metals are expected to decrease at a much lower rate. During the bear market, Capital Metals is likely to outperform the market. At this point, Capital Metals PLC has a negative expected return of -0.2%. Please make sure to confirm Capital Metals' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Capital Metals PLC performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.52  

Good reverse predictability

Capital Metals PLC has good reverse predictability. Overlapping area represents the amount of predictability between Capital Metals time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital Metals PLC price movement. The serial correlation of -0.52 indicates that about 52.0% of current Capital Metals price fluctuation can be explain by its past prices.
Correlation Coefficient-0.52
Spearman Rank Test-0.41
Residual Average0.0
Price Variance0.0

Capital Metals PLC lagged returns against current returns

Autocorrelation, which is Capital Metals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Capital Metals' stock expected returns. We can calculate the autocorrelation of Capital Metals returns to help us make a trade decision. For example, suppose you find that Capital Metals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Capital Metals regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Capital Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Capital Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Capital Metals stock over time.
   Current vs Lagged Prices   
       Timeline  

Capital Metals Lagged Returns

When evaluating Capital Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Capital Metals stock have on its future price. Capital Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Capital Metals autocorrelation shows the relationship between Capital Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Capital Metals PLC.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.