Strategic Metals Stock Price History
SMD Stock | CAD 0.17 0.01 6.25% |
Below is the normalized historical share price chart for Strategic Metals extending back to June 25, 2001. 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 Strategic Metals stands at 0.17, as last reported on the 20th of January, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day.
If you're considering investing in Strategic Stock, it is important to understand the factors that can impact its price. At this stage we consider Strategic Stock to be out of control. Strategic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0266, which indicates the firm had a 0.0266 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Strategic Metals, which you can use to evaluate the volatility of the company. Please validate Strategic Metals' Risk Adjusted Performance of 0.0753, coefficient of variation of 1251.1, and Semi Deviation of 4.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Total Stockholder Equity is likely to climb to about 44.7 M in 2025, whereas Common Stock is likely to drop slightly above 54.6 M in 2025. . Strategic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1636 | 50 Day MA 0.1532 | Beta 0.902 |
Strategic |
Sharpe Ratio = 0.0266
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Cash | Small Risk | Average Risk | SMD | Huge Risk |
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Estimated Market Risk
5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Strategic Metals is performing at about 2% 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 Strategic Metals by adding it to a well-diversified portfolio.
Price Book 0.4268 | Book Value 0.417 | Enterprise Value 11.7 M | Enterprise Value Ebitda (3.00) | Shares Float 104.2 M |
Strategic Metals Stock Price History Chart
There are several ways to analyze Strategic Stock price data. The simplest method is using a basic Strategic candlestick price chart, which shows Strategic 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 | October 23, 2024 | 0.18 |
Lowest Price | November 12, 2024 | 0.14 |
Strategic Metals January 20, 2025 Stock Price Synopsis
Various analyses of Strategic Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Strategic Stock. It can be used to describe the percentage change in the price of Strategic 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 Strategic Stock.Strategic Metals Price Rate Of Daily Change | 1.06 | |
Strategic Metals Price Action Indicator | 0.01 |
Strategic Metals January 20, 2025 Stock Price Analysis
Strategic Stock Price History Data
The price series of Strategic Metals for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 0.04 with a coefficient of variation of 7.45. The price distribution for the period has arithmetic mean of 0.16. The median price for the last 90 days is 0.16. The company completed stock split (1:4) on 21st of June 2001.Open | High | Low | Close | Volume | ||
01/20/2025 | 0.17 | 0.17 | 0.17 | 0.17 | ||
01/17/2025 | 0.17 | 0.17 | 0.17 | 0.17 | 53,375 | |
01/16/2025 | 0.16 | 0.16 | 0.16 | 0.16 | 92,400 | |
01/15/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 92,499 | |
01/14/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 20,000 | |
01/13/2025 | 0.14 | 0.15 | 0.14 | 0.15 | 20,526 | |
01/10/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 8,000 | |
01/09/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
01/08/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 1,700 | |
01/07/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 500.00 | |
01/06/2025 | 0.14 | 0.15 | 0.14 | 0.15 | 33,500 | |
01/03/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 66.00 | |
01/02/2025 | 0.15 | 0.15 | 0.15 | 0.15 | 17,000 | |
12/31/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 14,500 | |
12/30/2024 | 0.17 | 0.17 | 0.16 | 0.16 | 19,100 | |
12/27/2024 | 0.14 | 0.16 | 0.14 | 0.16 | 129,471 | |
12/24/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 2,453 | |
12/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 14,266 | |
12/20/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 6,750 | |
12/19/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 9,500 | |
12/18/2024 | 0.14 | 0.15 | 0.14 | 0.15 | 15,000 | |
12/17/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 2,000 | |
12/16/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 40,600 | |
12/13/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
12/12/2024 | 0.16 | 0.16 | 0.14 | 0.14 | 78,000 | |
12/11/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 2,415 | |
12/10/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 43,250 | |
12/09/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 12,000 | |
12/06/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 10,000 | |
12/05/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 2,001 | |
12/04/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 86,160 | |
12/03/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 2,657 | |
12/02/2024 | 0.16 | 0.17 | 0.16 | 0.16 | 35,000 | |
11/29/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 500.00 | |
11/28/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 4,500 | |
11/27/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/26/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 8,500 | |
11/25/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
11/22/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 5,521 | |
11/21/2024 | 0.16 | 0.17 | 0.15 | 0.17 | 127,000 | |
11/20/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 500.00 | |
11/19/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 5,600 | |
11/18/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,600 | |
11/15/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 22,000 | |
11/14/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/13/2024 | 0.14 | 0.15 | 0.14 | 0.14 | 146,100 | |
11/12/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 20,000 | |
11/11/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 61,000 | |
11/08/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 4,000 | |
11/07/2024 | 0.15 | 0.17 | 0.15 | 0.17 | 6,000 | |
11/06/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/05/2024 | 0.16 | 0.16 | 0.15 | 0.16 | 28,500 | |
11/04/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 21,700 | |
11/01/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 10,510 | |
10/31/2024 | 0.17 | 0.17 | 0.15 | 0.16 | 104,763 | |
10/30/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 11,909 | |
10/29/2024 | 0.16 | 0.19 | 0.16 | 0.17 | 354,200 | |
10/28/2024 | 0.17 | 0.17 | 0.16 | 0.16 | 40,100 | |
10/25/2024 | 0.17 | 0.18 | 0.17 | 0.17 | 27,000 | |
10/24/2024 | 0.19 | 0.19 | 0.18 | 0.18 | 94,600 | |
10/23/2024 | 0.18 | 0.19 | 0.18 | 0.18 | 200,810 |
About Strategic Metals Stock history
Strategic 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic 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 Strategic Metals stock prices may prove useful in developing a viable investing in Strategic Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 127.6 M | 111.9 M | |
Net Loss | -5.2 M | -5.5 M |
Strategic Metals Quarterly Net Working Capital |
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Strategic Metals Stock Technical Analysis
Strategic 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.
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Strategic Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Metals' price direction in advance. Along with the technical and fundamental analysis of Strategic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.0753 | |||
Jensen Alpha | 0.4227 | |||
Total Risk Alpha | 0.3053 | |||
Sortino Ratio | 0.0565 | |||
Treynor Ratio | 0.5989 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Strategic Stock Analysis
When running Strategic Metals' price analysis, check to measure Strategic 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 Strategic Metals is operating at the current time. Most of Strategic Metals' value examination focuses on studying past and present price action to predict the probability of Strategic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Metals' price. Additionally, you may evaluate how the addition of Strategic Metals to your portfolios can decrease your overall portfolio volatility.