Capital Metals (UK) Price History

CMET Stock   1.55  0.05  3.13%   
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 1.55, as last reported on the 1st of March, with the highest price reaching 1.68 and the lowest price hitting 1.53 during the day.
200 Day MA
2.0093
50 Day MA
1.6365
Beta
0.392
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital Metals PLC secures Sharpe Ratio (or Efficiency) of -0.0594, which signifies that the company had a -0.0594 % return per unit of risk over the last 3 months. Capital Metals PLC exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Metals' Risk Adjusted Performance of 0.0136, mean deviation of 1.82, and Downside Deviation of 5.86 to double-check the risk estimate we provide.
  
At this time, Capital Metals' Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 5.8 M in 2025. . Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0594

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Estimated Market Risk

 3.71
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Capital Metals 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 Capital Metals by adding Capital Metals to a well-diversified portfolio.
Price Book
0.9578
Book Value
0.01
Enterprise Value
3.4 M
Enterprise Value Ebitda
(15.45)
Price Sales
1.8 K

Capital Metals Stock Price History Chart

There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital 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 PriceDecember 4, 20242.1
Lowest PriceFebruary 6, 20251.45

Capital Metals March 1, 2025 Stock Price Synopsis

Various analyses of Capital Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital 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 Capital Stock.
Capital Metals Price Action Indicator(0.08)
Capital Metals Price Rate Of Daily Change 0.97 
Capital Metals Price Daily Balance Of Power(0.33)
Capital Metals Accumulation Distribution 37,715 

Capital Metals March 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Capital Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Capital Metals intraday prices and daily technical indicators to check the level of noise trading in Capital Stock and then apply it to test your longer-term investment strategies against Capital.

Capital Stock Price History Data

The price series of Capital Metals for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 0.65 with a coefficient of variation of 8.75. The prices are distributed with arithmetic mean of 1.68. The median price for the last 90 days is 1.7.
OpenHighLowCloseVolume
02/28/2025 1.55  1.68  1.53  1.55  422,406 
02/27/2025 1.55  1.68  1.53  1.55  422,406 
02/26/2025 1.60  1.68  1.53  1.55  422,406 
02/25/2025 1.60  1.70  1.59  1.60  347,473 
02/24/2025 1.60  1.60  1.56  1.60  307,692 
02/21/2025 1.55  1.60  1.55  1.60  350,000 
02/20/2025 1.59  1.59  1.45  1.55  348,412 
02/19/2025 1.43  1.60  1.43  1.55  418,503 
02/18/2025 1.50  1.60  1.43  1.50  8,312 
02/17/2025 1.50  1.60  1.40  1.50  252,093 
02/14/2025 1.45  1.50  1.42  1.50  374,413 
02/13/2025 1.50  1.60  1.40  1.45  420,512 
02/12/2025 1.50  1.60  1.40  1.50  25,014 
02/11/2025 1.50  1.53  1.50  1.50  32,128 
02/10/2025 1.50  1.60  1.44  1.50  10,006 
02/07/2025 1.45  1.53  1.43  1.50  340,000 
02/06/2025 1.55  1.60  1.32  1.45  661,264 
02/05/2025 1.65  1.80  1.50  1.55  493,818 
02/04/2025 1.55  1.65  1.52  1.65  249,943 
02/03/2025 1.55  1.58  1.50  1.55  89,059 
01/31/2025 1.55  1.55  1.50  1.55  304.00 
01/30/2025 1.55  1.55  1.55  1.55  308,125 
01/29/2025 1.60  1.62  1.50  1.55  317,149 
01/28/2025 1.60  1.60  1.57  1.60  150,000 
01/27/2025 1.61  1.61  1.51  1.60  641,446 
01/24/2025 1.65  1.68  1.60  1.68  152,586 
01/23/2025 1.65  1.70  1.60  1.65  800,686 
01/22/2025 1.65  1.70  1.60  1.65  337,143 
01/21/2025 1.75  1.90  1.60  1.65  2,530,326 
01/20/2025 1.75  1.75  1.74  1.75  10,000 
01/17/2025 1.70  1.80  1.60  1.75  834,353 
01/16/2025 1.70  1.80  1.60  1.70  32,807 
01/15/2025 1.70  1.70  1.67  1.70  55,157 
01/14/2025 1.70  1.79  1.70  1.70  58,761 
01/13/2025 1.70  1.70  1.66  1.70  2,850 
01/10/2025 1.70  1.70  1.64  1.70  8,445 
01/09/2025 1.70  1.80  1.70  1.70  94,319 
01/08/2025 1.70  1.80  1.64  1.70  234,478 
01/07/2025 1.70  1.80  1.70  1.70  8,287 
01/06/2025 1.70  1.80  1.66  1.70  107,857 
01/03/2025 1.70  1.70  1.60  1.70  312.00 
01/02/2025 1.70  1.80  1.60  1.70  184,158 
12/31/2024 1.70  1.80  1.70  1.70  28,349 
12/30/2024 1.80  1.90  1.70  1.70  116,127 
12/27/2024 1.80  1.84  1.73  1.80  34,329 
12/24/2024 1.80  1.90  1.80  1.80  2,831 
12/23/2024 1.80  1.80  1.73  1.80  29,133 
12/20/2024 1.80  1.80  1.70  1.80  26,471 
12/19/2024 1.80  1.90  1.70  1.80  71,320 
12/18/2024 1.80  1.90  1.80  1.80  263.00 
12/17/2024 1.90  2.00  1.70  1.80  378,122 
12/16/2024 1.90  2.00  1.80  1.90  135,480 
12/13/2024 1.90  1.92  1.81  1.90  415,400 
12/12/2024 1.90  2.00  1.80  1.90  353,303 
12/11/2024 1.90  2.00  1.82  1.90  33,510 
12/10/2024 1.90  2.00  1.82  1.90  454,535 
12/09/2024 1.90  2.00  1.82  1.90  476,753 
12/06/2024 2.10  2.20  1.82  1.90  1,703,389 
12/05/2024 2.10  2.27  2.00  2.10  645,848 
12/04/2024 1.75  2.20  1.70  2.10  3,019,628 
12/03/2024 1.85  2.00  1.60  1.75  1,730,385 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding396.5 M326.6 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.
A focus of Capital Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Capital Metals 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...

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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.

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.