Cmc Metals Stock Price History
CMCXF Stock | USD 0.01 0.01 50.00% |
If you're considering investing in CMC OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CMC Metals stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. CMC Metals is out of control given 3 months investment horizon. CMC Metals retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.35% are justified by taking the suggested risk. Use CMC Metals market risk adjusted performance of 0.6179, and Coefficient Of Variation of 742.02 to evaluate company specific risk that cannot be diversified away.
CMC OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CMC |
Sharpe Ratio = 0.1601
Best Portfolio | Best Equity | CMCXF | ||
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Estimated Market Risk
39.65 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CMC Metals is performing at about 12% 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 CMC Metals by adding it to a well-diversified portfolio.
CMC Metals OTC Stock Price History Chart
There are several ways to analyze CMC Stock price data. The simplest method is using a basic CMC candlestick price chart, which shows CMC Metals 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 | September 5, 2024 | 0.02 |
Lowest Price | September 11, 2024 | 0.01 |
CMC Metals November 29, 2024 OTC Stock Price Synopsis
Various analyses of CMC Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CMC OTC Stock. It can be used to describe the percentage change in the price of CMC Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CMC OTC Stock.CMC Metals Price Action Indicator | (0.01) | |
CMC Metals Price Rate Of Daily Change | 0.50 | |
CMC Metals Price Daily Balance Of Power | (1.00) |
CMC Metals November 29, 2024 OTC Stock Price Analysis
CMC OTC Stock Price History Data
The price series of CMC Metals for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.01 with a coefficient of variation of 22.23. The prices are distributed with arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company had 2:5 stock split on 27th of September 2018. CMC Metals issued dividends on 2018-09-27.Open | High | Low | Close | Volume | ||
11/29/2024 | 0.02 | 0.02 | 0.01 | 0.01 | ||
11/27/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 106,300 | |
11/26/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 50,000 | |
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 54,900 | |
11/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 112,300 | |
11/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 25,000 | |
11/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/18/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 666,300 | |
11/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 61,000 | |
11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 9,900 | |
11/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6,500 | |
11/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/11/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 204,800 | |
11/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/07/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 104,500 | |
11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 11,100 | |
11/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 12,500 | |
11/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 500,000 | |
11/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/31/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 78,500 | |
10/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/29/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 74,000 | |
10/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 98,700 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 434,700 | |
10/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 22,400 | |
10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 34,600 | |
10/21/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 10,000 | |
10/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 35,500 | |
10/17/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 2,000 | |
10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 20,000 | |
10/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/09/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 263,000 | |
10/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 61,500 | |
10/07/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 533,500 | |
10/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 47,200 | |
10/03/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 27,800 | |
10/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 395,500 | |
10/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 214,300 | |
09/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 37,600 | |
09/26/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 582,000 | |
09/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/23/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 93,100 | |
09/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 72,500 | |
09/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 140,900 | |
09/18/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 112,600 | |
09/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 208,000 | |
09/16/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 37,500 | |
09/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/12/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 103,200 | |
09/11/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 154,400 | |
09/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
About CMC Metals OTC Stock history
CMC 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 CMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMC 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 CMC Metals stock prices may prove useful in developing a viable investing in CMC Metals
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States. CMC Metals Ltd. was incorporated in 1996 and is headquartered in Vancouver, Canada. Cmc Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
CMC Metals OTC Stock Technical Analysis
CMC Metals technical otc 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, otc market cycles, or different charting patterns.
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CMC Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMC Metals' price direction in advance. Along with the technical and fundamental analysis of CMC OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMC 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 | 0.1131 | |||
Jensen Alpha | 4.29 | |||
Total Risk Alpha | (0.63) | |||
Sortino Ratio | 0.0976 | |||
Treynor Ratio | 0.6079 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CMC OTC Stock analysis
When running CMC Metals' price analysis, check to measure CMC 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
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