Core Lithium (Australia) Price History

CXO Stock   0.08  0  3.49%   
Below is the normalized historical share price chart for Core Lithium extending back to February 11, 2011. 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 Core Lithium stands at 0.08, as last reported on the 17th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
200 Day MA
0.1163
50 Day MA
0.1037
Beta
1.591
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Core Stock, it is important to understand the factors that can impact its price. Core Lithium secures Sharpe Ratio (or Efficiency) of -0.0209, which signifies that the company had a -0.0209% return per unit of risk over the last 3 months. Core Lithium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Lithium's Standard Deviation of 5.94, mean deviation of 3.25, and Risk Adjusted Performance of 8.0E-4 to double-check the risk estimate we provide.
  
At this time, Core Lithium's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 60.2 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 83.5 M in 2024. . Core Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0209

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Estimated Market Risk

 5.99
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Core Lithium 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 Core Lithium by adding Core Lithium to a well-diversified portfolio.
Price Book
0.7175
Enterprise Value Ebitda
(111.70)
Price Sales
0.9387
Shares Float
B
Wall Street Target Price
0.0927

Core Lithium Stock Price History Chart

There are several ways to analyze Core Stock price data. The simplest method is using a basic Core candlestick price chart, which shows Core Lithium 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 PriceSeptember 30, 20240.13
Lowest PriceDecember 16, 20240.083

Core Lithium December 17, 2024 Stock Price Synopsis

Various analyses of Core Lithium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Core Stock. It can be used to describe the percentage change in the price of Core Lithium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Core Stock.
Core Lithium Price Daily Balance Of Power(0.75)
Core Lithium Accumulation Distribution 390,939 
Core Lithium Price Rate Of Daily Change 0.97 

Core Lithium December 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Core 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 Core Lithium intraday prices and daily technical indicators to check the level of noise trading in Core Stock and then apply it to test your longer-term investment strategies against Core.

Core Stock Price History Data

The price series of Core Lithium for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 0.04 with a coefficient of variation of 11.5. The prices are distributed with arithmetic mean of 0.11. The median price for the last 90 days is 0.11. The company issued dividends on 2018-05-18.
OpenHighLowCloseVolume
12/16/2024 0.09  0.09  0.08  0.08  8,405,199 
12/13/2024 0.09  0.09  0.09  0.09  1,892,771 
12/12/2024 0.09  0.09  0.09  0.09  7,964,220 
12/11/2024 0.09  0.09  0.09  0.09  2,811,604 
12/10/2024 0.09  0.09  0.09  0.09  13,019,034 
12/09/2024 0.09  0.09  0.09  0.09  2,814,065 
12/06/2024 0.09  0.09  0.09  0.09  6,679,282 
12/05/2024 0.09  0.09  0.09  0.09  5,933,509 
12/04/2024 0.09  0.09  0.09  0.09  10,602,388 
12/03/2024 0.09  0.1  0.09  0.09  16,855,189 
12/02/2024 0.09  0.09  0.09  0.09  6,286,564 
11/29/2024 0.09  0.09  0.09  0.09  12,867,051 
11/28/2024 0.09  0.09  0.09  0.09  10,896,653 
11/27/2024 0.09  0.09  0.09  0.09  8,597,785 
11/26/2024 0.1  0.1  0.09  0.09  9,036,276 
11/25/2024 0.1  0.1  0.1  0.1  4,844,658 
11/22/2024 0.1  0.1  0.1  0.1  4,991,748 
11/21/2024 0.10  0.10  0.1  0.1  11,086,086 
11/20/2024 0.11  0.11  0.1  0.1  8,074,977 
11/19/2024 0.1  0.11  0.1  0.11  9,870,151 
11/18/2024 0.1  0.10  0.1  0.1  24,774,971 
11/15/2024 0.11  0.11  0.1  0.1  65,164,491 
11/14/2024 0.11  0.11  0.10  0.11  8,564,637 
11/13/2024 0.11  0.11  0.10  0.11  2,989,513 
11/12/2024 0.11  0.11  0.10  0.11  5,073,500 
11/11/2024 0.11  0.11  0.10  0.10  12,027,526 
11/08/2024 0.11  0.11  0.11  0.11  8,871,664 
11/07/2024 0.11  0.11  0.11  0.11  9,421,173 
11/06/2024 0.12  0.12  0.11  0.11  8,964,067 
11/05/2024 0.11  0.11  0.11  0.11  3,512,467 
11/04/2024 0.11  0.11  0.11  0.11  9,849,780 
11/01/2024 0.11  0.12  0.11  0.11  1,965,440 
10/31/2024 0.12  0.12  0.11  0.11  26,622,588 
10/30/2024 0.12  0.12  0.12  0.12  13,499,994 
10/29/2024 0.12  0.13  0.12  0.12  13,565,347 
10/28/2024 0.11  0.12  0.11  0.12  13,701,253 
10/25/2024 0.11  0.12  0.11  0.11  4,373,828 
10/24/2024 0.11  0.12  0.11  0.11  3,761,408 
10/23/2024 0.12  0.12  0.11  0.11  3,247,656 
10/22/2024 0.12  0.12  0.11  0.12  7,115,727 
10/21/2024 0.11  0.12  0.11  0.12  9,423,181 
10/18/2024 0.11  0.11  0.11  0.11  4,933,020 
10/17/2024 0.12  0.12  0.11  0.11  9,252,575 
10/16/2024 0.12  0.12  0.11  0.11  11,787,100 
10/15/2024 0.12  0.12  0.12  0.12  4,064,418 
10/14/2024 0.13  0.13  0.12  0.12  5,396,993 
10/11/2024 0.12  0.13  0.12  0.12  6,101,263 
10/10/2024 0.12  0.13  0.12  0.12  12,687,366 
10/09/2024 0.12  0.12  0.12  0.12  10,817,060 
10/08/2024 0.13  0.14  0.12  0.12  27,102,241 
10/07/2024 0.12  0.13  0.12  0.13  16,458,476 
10/04/2024 0.12  0.12  0.11  0.12  10,578,847 
10/03/2024 0.13  0.13  0.12  0.12  12,601,455 
10/02/2024 0.12  0.13  0.12  0.13  11,344,435 
10/01/2024 0.13  0.13  0.12  0.12  18,395,816 
09/30/2024 0.11  0.13  0.11  0.13  46,762,906 
09/27/2024 0.10  0.11  0.10  0.10  14,375,894 
09/26/2024 0.10  0.11  0.10  0.10  6,441,147 
09/25/2024 0.11  0.11  0.10  0.10  16,203,731 
09/24/2024 0.1  0.11  0.09  0.10  16,106,142 
09/23/2024 0.1  0.1  0.09  0.1  15,287,329 

About Core Lithium Stock history

Core Lithium 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Lithium 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 Core Lithium stock prices may prove useful in developing a viable investing in Core Lithium
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.1 B2.2 B
Net Income Applicable To Common Shares12.4 M13.1 M

Core Lithium Quarterly Net Working Capital

61.7 Million

Core Lithium Stock Technical Analysis

Core Lithium 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 Core Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Core Lithium 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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Core Lithium Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Core Lithium's price direction in advance. Along with the technical and fundamental analysis of Core Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 Core Stock Analysis

When running Core Lithium's price analysis, check to measure Core Lithium's 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 Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.