Everest Metals (Australia) Price History

EMC Stock   0.14  0.01  7.69%   
Below is the normalized historical share price chart for Everest Metals extending back to October 18, 2006. 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 Everest Metals stands at 0.14, as last reported on the 6th of January, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
200 Day MA
0.1216
50 Day MA
0.1324
Beta
0.736
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Everest Stock, it is important to understand the factors that can impact its price. Currently, Everest Metals is out of control. Everest Metals secures Sharpe Ratio (or Efficiency) of 0.0505, which denotes the company had a 0.0505% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Everest Metals, which you can use to evaluate the volatility of the firm. Please confirm Everest Metals' Coefficient Of Variation of 2042.14, mean deviation of 1.82, and Downside Deviation of 7.72 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Common Stock Shares Outstanding is likely to gain to about 183.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 7.6 M in 2025. . Everest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0505

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Everest Metals is performing at about 3% 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 Everest Metals by adding it to a well-diversified portfolio.
Price Book
3.557
Book Value
0.071
Enterprise Value
27.1 M
Enterprise Value Ebitda
(4.69)
Price Sales
39.8975

Everest Metals Stock Price History Chart

There are several ways to analyze Everest Stock price data. The simplest method is using a basic Everest candlestick price chart, which shows Everest 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 PriceOctober 11, 20240.14
Lowest PriceOctober 9, 20240.13

Everest Metals January 6, 2025 Stock Price Synopsis

Various analyses of Everest Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Everest Stock. It can be used to describe the percentage change in the price of Everest 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 Everest Stock.
Everest Metals Price Action Indicator 0.01 
Everest Metals Price Rate Of Daily Change 1.08 

Everest Metals January 6, 2025 Stock Price Analysis

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

Everest Stock Price History Data

The price series of Everest Metals for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 0.01 with a coefficient of variation of 3.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.13. The median price for the last 90 days is 0.13. The company completed 1:50 stock split on 29th of November 2022.
OpenHighLowCloseVolume
01/06/2025
 0.14  0.14  0.14  0.14 
01/03/2025 0.14  0.14  0.14  0.14  133,601 
01/02/2025 0.14  0.14  0.14  0.14  54,597 
12/31/2024 0.14  0.14  0.14  0.14  31,011 
12/30/2024 0.14  0.14  0.13  0.13  336,896 
12/27/2024 0.14  0.14  0.14  0.14  92,855 
12/24/2024 0.14  0.14  0.14  0.14  56,360 
12/23/2024 0.14  0.14  0.13  0.13  116,127 
12/20/2024 0.14  0.14  0.14  0.14  26,012 
12/19/2024 0.14  0.14  0.14  0.14  49,246 
12/18/2024 0.14  0.14  0.13  0.14  735,042 
12/17/2024 0.14  0.14  0.14  0.14  4,151 
12/16/2024 0.14  0.14  0.14  0.14  219,967 
12/13/2024 0.14  0.14  0.14  0.14  236,334 
12/12/2024 0.14  0.14  0.14  0.14  121,689 
12/11/2024 0.14  0.14  0.14  0.14  272,841 
12/10/2024 0.14  0.16  0.14  0.14  714,302 
12/09/2024 0.14  0.14  0.14  0.14  123,348 
12/06/2024 0.14  0.14  0.13  0.14  177,061 
12/05/2024 0.14  0.14  0.14  0.14  470,894 
12/04/2024 0.13  0.13  0.13  0.13  114,476 
12/03/2024 0.13  0.13  0.13  0.13  5,720 
12/02/2024 0.13  0.13  0.12  0.13  829,037 
11/29/2024 0.13  0.13  0.13  0.13  1.00 
11/28/2024 0.13  0.13  0.13  0.13  1.00 
11/27/2024 0.13  0.13  0.13  0.13  85,387 
11/26/2024 0.13  0.13  0.13  0.13  141,267 
11/25/2024 0.13  0.13  0.13  0.13  3,500 
11/22/2024 0.13  0.13  0.13  0.13  48,618 
11/21/2024 0.13  0.13  0.13  0.13  72,235 
11/20/2024 0.13  0.13  0.13  0.13  151,300 
11/19/2024 0.13  0.13  0.13  0.13  459,908 
11/18/2024 0.13  0.13  0.13  0.13  12,593 
11/15/2024 0.13  0.13  0.13  0.13  46,382 
11/14/2024 0.13  0.13  0.13  0.13  26,213 
11/13/2024 0.13  0.13  0.13  0.13  239,959 
11/12/2024 0.13  0.13  0.13  0.13  282,011 
11/11/2024 0.13  0.13  0.13  0.13  196,864 
11/08/2024 0.13  0.13  0.13  0.13  235,369 
11/07/2024 0.13  0.14  0.13  0.14  44,748 
11/06/2024 0.14  0.14  0.13  0.13  75,174 
11/05/2024 0.13  0.14  0.13  0.14  499,485 
11/04/2024 0.14  0.14  0.13  0.14  921,924 
11/01/2024 0.14  0.14  0.13  0.13  967,648 
10/31/2024 0.14  0.14  0.13  0.13  187,573 
10/30/2024 0.14  0.14  0.13  0.13  627,627 
10/29/2024 0.14  0.14  0.14  0.14  99,952 
10/28/2024 0.14  0.14  0.14  0.14  189,187 
10/25/2024 0.14  0.14  0.13  0.14  153,642 
10/24/2024 0.14  0.14  0.13  0.13  65,000 
10/23/2024 0.14  0.14  0.13  0.14  353,869 
10/22/2024 0.14  0.14  0.14  0.14  219,182 
10/21/2024 0.14  0.14  0.14  0.14  729,597 
10/18/2024 0.14  0.14  0.13  0.14  244,113 
10/17/2024 0.13  0.14  0.13  0.14  348.00 
10/16/2024 0.14  0.14  0.14  0.14  246,943 
10/15/2024 0.14  0.14  0.13  0.13  19,401 
10/14/2024 0.13  0.13  0.13  0.13  877,438 
10/11/2024 0.13  0.14  0.13  0.14  458,197 
10/10/2024 0.13  0.13  0.13  0.13  61,795 
10/09/2024 0.13  0.13  0.13  0.13  49,379 

About Everest Metals Stock history

Everest 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 Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest 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 Everest Metals stock prices may prove useful in developing a viable investing in Everest Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding175.1 M183.8 M
Net Loss-2.2 M-2.3 M

Everest Metals Stock Technical Analysis

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

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

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