Caledonia Mining Stock Price History

CMCL Stock  USD 10.39  0.16  1.56%   
Below is the normalized historical share price chart for Caledonia Mining extending back to November 05, 1984. 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 Caledonia Mining stands at 10.39, as last reported on the 27th of November, with the highest price reaching 10.49 and the lowest price hitting 10.01 during the day.
IPO Date
29th of June 2017
200 Day MA
11.7195
50 Day MA
14.4642
Beta
0.72
 
Black Monday
 
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Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Caledonia Stock, it is important to understand the factors that can impact its price. Caledonia Mining secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Caledonia Mining exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caledonia Mining's Standard Deviation of 2.99, mean deviation of 2.16, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
At this time, Caledonia Mining's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 19.6 M this year, although the value of Common Stock will most likely fall to about 92.7 M. . At this time, Caledonia Mining's Price Fair Value is quite stable compared to the past year. Caledonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1028

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Estimated Market Risk

 3.01
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Caledonia Mining 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 Caledonia Mining by adding Caledonia Mining to a well-diversified portfolio.
Price Book
0.7943
Enterprise Value Ebitda
6.0846
Price Sales
1.1888
Shares Float
14.6 M
Dividend Share
0.56

Caledonia Mining Stock Price History Chart

There are several ways to analyze Caledonia Stock price data. The simplest method is using a basic Caledonia candlestick price chart, which shows Caledonia Mining 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 22, 202416.82
Lowest PriceNovember 25, 202410.23

Caledonia Mining November 27, 2024 Stock Price Synopsis

Various analyses of Caledonia Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caledonia Stock. It can be used to describe the percentage change in the price of Caledonia Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caledonia Stock.
Caledonia Mining Price Daily Balance Of Power 0.33 
Caledonia Mining Price Action Indicator 0.22 
Caledonia Mining Accumulation Distribution 3,682 
Caledonia Mining Price Rate Of Daily Change 1.02 

Caledonia Mining November 27, 2024 Stock Price Analysis

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

Caledonia Stock Price History Data

The price series of Caledonia Mining for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 6.59 with a coefficient of variation of 12.18. The prices are distributed with arithmetic mean of 14.07. The median price for the last 90 days is 14.5. The company had 1:5 stock split on 27th of June 2017. Caledonia Mining issued dividends on 2024-11-22.
OpenHighLowCloseVolume
11/26/2024 10.24  10.49  10.01  10.39  80,464 
11/25/2024 10.74  10.84  9.96  10.23  203,785 
11/22/2024 11.13  11.29  10.67  10.73  85,691 
11/21/2024 11.06  11.22  10.90  11.19  68,755 
11/20/2024 11.20  11.30  10.91  10.99  49,517 
11/19/2024 11.04  11.31  10.83  11.30  83,735 
11/18/2024 11.15  11.34  10.81  11.11  120,277 
11/15/2024 11.63  11.74  11.06  11.15  80,009 
11/14/2024 11.15  11.82  11.15  11.44  187,284 
11/13/2024 12.32  12.48  11.10  11.19  172,460 
11/12/2024 13.06  13.10  12.21  12.32  132,010 
11/11/2024 14.00  14.50  12.91  13.42  158,211 
11/08/2024 15.61  15.61  14.67  14.98  116,911 
11/07/2024 15.62  15.81  15.38  15.54  75,023 
11/06/2024 15.02  15.40  14.80  15.35  131,210 
11/05/2024 14.73  15.04  14.70  15.02  54,267 
11/04/2024 14.79  14.99  14.50  14.77  96,809 
11/01/2024 15.01  15.15  14.69  14.82  40,504 
10/31/2024 15.29  15.29  14.91  14.91  63,508 
10/30/2024 15.56  15.60  15.36  15.43  34,370 
10/29/2024 15.74  15.80  15.40  15.53  47,526 
10/28/2024 15.31  15.79  15.09  15.66  83,020 
10/25/2024 15.84  15.86  15.39  15.39  72,325 
10/24/2024 16.03  16.20  15.50  15.87  75,015 
10/23/2024 16.63  16.74  15.78  16.07  115,307 
10/22/2024 16.35  16.95  16.14  16.82  98,872 
10/21/2024 16.49  16.79  16.43  16.65  107,692 
10/18/2024 16.34  16.50  16.27  16.45  64,013 
10/17/2024 16.11  16.32  16.02  16.27  57,354 
10/16/2024 16.25  16.40  15.95  16.07  105,496 
10/15/2024 15.88  16.25  15.75  16.25  94,599 
10/14/2024 15.92  15.93  15.44  15.93  87,963 
10/11/2024 15.75  16.11  15.71  15.97  102,221 
10/10/2024 15.48  15.75  15.29  15.61  79,791 
10/09/2024 15.51  15.51  15.11  15.45  86,763 
10/08/2024 15.61  15.75  15.31  15.66  84,473 
10/07/2024 15.24  15.70  15.01  15.62  85,480 
10/04/2024 14.99  15.35  14.84  15.17  54,757 
10/03/2024 15.22  15.25  14.77  14.97  71,637 
10/02/2024 15.65  15.75  15.17  15.30  161,201 
10/01/2024 14.99  15.75  14.99  15.54  133,096 
09/30/2024 14.79  15.03  14.63  14.96  136,731 
09/27/2024 15.17  15.18  14.69  15.02  112,458 
09/26/2024 14.46  15.20  14.36  15.18  130,424 
09/25/2024 14.24  14.50  14.01  14.50  103,210 
09/24/2024 13.83  14.24  13.71  14.24  67,010 
09/23/2024 13.74  13.98  13.60  13.75  59,963 
09/20/2024 13.62  13.95  13.46  13.55  207,971 
09/19/2024 13.50  13.56  13.41  13.52  39,822 
09/18/2024 13.54  13.95  13.31  13.39  100,277 
09/17/2024 13.64  13.84  13.33  13.52  64,634 
09/16/2024 13.81  13.85  13.39  13.67  68,675 
09/13/2024 14.00  14.00  13.69  13.86  64,809 
09/12/2024 13.10  13.95  12.96  13.92  105,415 
09/11/2024 12.78  13.09  12.56  13.05  48,809 
09/10/2024 12.42  12.76  12.40  12.76  81,242 
09/09/2024 12.34  12.70  12.34  12.40  70,872 
09/06/2024 12.64  12.81  12.42  12.59  48,271 
09/05/2024 12.75  12.80  12.51  12.58  38,604 
09/04/2024 12.28  12.57  12.25  12.57  41,974 
09/03/2024 12.89  12.95  12.33  12.50  62,139 

About Caledonia Mining Stock history

Caledonia Mining 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 Caledonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caledonia Mining 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 Caledonia Mining stock prices may prove useful in developing a viable investing in Caledonia Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.6 M19.6 M
Net Income Applicable To Common Shares20.8 M21.8 M

Caledonia Mining Quarterly Net Working Capital

21.51 Million

Caledonia Mining Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Caledonia Mining's price direction in advance. Along with the technical and fundamental analysis of Caledonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caledonia 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.
When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Dividend Share
0.56
Earnings Share
0.48
Revenue Per Share
8.621
Quarterly Revenue Growth
0.14
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.