Collective Mining Stock Price History
CNL Stock | 3.45 0.05 1.43% |
If you're considering investing in Collective Stock, it is important to understand the factors that can impact its price. As of today, the current price of Collective Mining stands at 3.45, as last reported on the 25th of November, with the highest price reaching 3.55 and the lowest price hitting 3.41 during the day. As of now, Collective Stock is unstable. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.042, which signifies that the company had a 0.042% return per unit of risk over the last 3 months. We have found thirty technical indicators for Collective Mining, which you can use to evaluate the volatility of the firm. Please confirm Collective Mining's Risk Adjusted Performance of 0.0659, mean deviation of 2.57, and Downside Deviation of 3.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Collective Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Collective |
Sharpe Ratio = 0.042
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Estimated Market Risk
3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Collective Mining 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 Collective Mining by adding it to a well-diversified portfolio.
Collective Mining Stock Price History Chart
There are several ways to analyze Collective Stock price data. The simplest method is using a basic Collective candlestick price chart, which shows Collective 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 Price | October 24, 2024 | 3.86 |
Lowest Price | September 10, 2024 | 3.1 |
Collective Mining November 25, 2024 Stock Price Synopsis
Various analyses of Collective Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Collective Stock. It can be used to describe the percentage change in the price of Collective 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 Collective Stock.Collective Mining Price Action Indicator | (0.05) | |
Collective Mining Price Daily Balance Of Power | (0.36) | |
Collective Mining Price Rate Of Daily Change | 0.99 |
Collective Mining November 25, 2024 Stock Price Analysis
Collective Stock Price History Data
The price series of Collective Mining for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.83 with a coefficient of variation of 6.09. The prices are distributed with arithmetic mean of 3.43. The median price for the last 90 days is 3.42. The company had 2:1 stock split on May 22, 2001. Collective Mining issued dividends on Feb 4, 2016.Open | High | Low | Close | Volume | ||
11/25/2024 | 3.44 | 3.55 | 3.41 | 3.45 | ||
11/22/2024 | 3.44 | 3.55 | 3.41 | 3.45 | 6,200 | |
11/21/2024 | 3.56 | 3.58 | 3.45 | 3.45 | 804.00 | |
11/20/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 629.00 | |
11/19/2024 | 3.49 | 3.55 | 3.47 | 3.48 | 4,455 | |
11/18/2024 | 3.57 | 3.64 | 3.41 | 3.41 | 17,620 | |
11/15/2024 | 3.52 | 3.63 | 3.47 | 3.48 | 23,800 | |
11/14/2024 | 3.55 | 3.64 | 3.43 | 3.46 | 5,800 | |
11/13/2024 | 3.53 | 3.62 | 3.35 | 3.46 | 17,900 | |
11/12/2024 | 3.75 | 3.75 | 3.56 | 3.62 | 7,300 | |
11/11/2024 | 3.65 | 3.80 | 3.60 | 3.75 | 2,300 | |
11/08/2024 | 3.76 | 3.79 | 3.74 | 3.74 | 9,300 | |
11/07/2024 | 3.80 | 3.90 | 3.75 | 3.82 | 5,700 | |
11/06/2024 | 3.64 | 3.76 | 3.61 | 3.75 | 5,200 | |
11/05/2024 | 3.94 | 3.94 | 3.75 | 3.76 | 6,600 | |
11/04/2024 | 3.99 | 3.99 | 3.68 | 3.74 | 3,300 | |
11/01/2024 | 3.70 | 3.84 | 3.70 | 3.82 | 2,100 | |
10/31/2024 | 3.59 | 3.66 | 3.51 | 3.66 | 17,400 | |
10/30/2024 | 3.76 | 3.84 | 3.53 | 3.71 | 14,200 | |
10/29/2024 | 3.63 | 3.77 | 3.60 | 3.77 | 2,500 | |
10/28/2024 | 3.65 | 3.76 | 3.56 | 3.63 | 17,500 | |
10/25/2024 | 3.70 | 3.75 | 3.60 | 3.60 | 25,800 | |
10/24/2024 | 3.95 | 4.04 | 3.71 | 3.86 | 5,000 | |
10/23/2024 | 3.75 | 3.94 | 3.72 | 3.80 | 30,500 | |
10/22/2024 | 3.69 | 3.69 | 3.55 | 3.59 | 3,200 | |
10/21/2024 | 3.60 | 3.60 | 3.40 | 3.60 | 14,400 | |
10/18/2024 | 3.47 | 3.47 | 3.40 | 3.40 | 700.00 | |
10/17/2024 | 3.40 | 3.40 | 3.17 | 3.26 | 2,700 | |
10/16/2024 | 3.25 | 3.41 | 3.25 | 3.41 | 400.00 | |
10/15/2024 | 3.21 | 3.29 | 3.18 | 3.25 | 9,400 | |
10/14/2024 | 3.17 | 3.41 | 3.17 | 3.36 | 2,800 | |
10/11/2024 | 3.28 | 3.28 | 3.19 | 3.19 | 900.00 | |
10/10/2024 | 3.09 | 3.31 | 3.09 | 3.15 | 8,900 | |
10/09/2024 | 3.22 | 3.40 | 2.99 | 3.24 | 14,100 | |
10/08/2024 | 3.33 | 3.35 | 3.22 | 3.35 | 2,600 | |
10/07/2024 | 3.12 | 3.20 | 3.12 | 3.20 | 700.00 | |
10/04/2024 | 3.07 | 3.28 | 3.07 | 3.20 | 600.00 | |
10/03/2024 | 3.24 | 3.24 | 3.06 | 3.15 | 4,300 | |
10/02/2024 | 3.40 | 3.40 | 3.27 | 3.31 | 4,300 | |
10/01/2024 | 3.47 | 3.47 | 3.37 | 3.37 | 2,500 | |
09/30/2024 | 3.17 | 3.36 | 3.03 | 3.20 | 4,500 | |
09/27/2024 | 3.33 | 3.41 | 3.25 | 3.25 | 3,800 | |
09/26/2024 | 3.42 | 3.46 | 3.31 | 3.31 | 2,800 | |
09/25/2024 | 3.45 | 3.45 | 3.40 | 3.40 | 2,900 | |
09/24/2024 | 3.42 | 3.61 | 3.41 | 3.42 | 7,100 | |
09/23/2024 | 3.63 | 3.63 | 3.41 | 3.42 | 2,700 | |
09/20/2024 | 3.49 | 3.51 | 3.34 | 3.39 | 7,000 | |
09/19/2024 | 3.48 | 3.48 | 3.46 | 3.47 | 2,300 | |
09/18/2024 | 3.50 | 3.50 | 3.35 | 3.44 | 10,700 | |
09/17/2024 | 3.46 | 3.51 | 3.45 | 3.45 | 11,900 | |
09/16/2024 | 3.50 | 3.63 | 3.46 | 3.60 | 10,900 | |
09/13/2024 | 3.46 | 3.49 | 3.43 | 3.48 | 3,400 | |
09/12/2024 | 3.31 | 3.34 | 3.31 | 3.34 | 6,100 | |
09/11/2024 | 3.16 | 3.23 | 3.16 | 3.22 | 34,400 | |
09/10/2024 | 3.09 | 3.10 | 3.09 | 3.10 | 13,100 | |
09/09/2024 | 3.26 | 3.26 | 3.13 | 3.13 | 3,900 | |
09/06/2024 | 3.26 | 3.26 | 3.26 | 3.26 | 1,300 | |
09/05/2024 | 3.31 | 3.31 | 3.31 | 3.31 | 2,300 | |
09/04/2024 | 3.19 | 3.22 | 3.19 | 3.19 | 800.00 | |
09/03/2024 | 3.23 | 3.25 | 3.13 | 3.17 | 10,900 | |
08/30/2024 | 3.43 | 3.43 | 3.43 | 3.43 | 1.00 |
About Collective Mining Stock history
Collective 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 Collective is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collective 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 Collective Mining stock prices may prove useful in developing a viable investing in Collective Mining
Collective Mining Stock Technical Analysis
Collective 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.
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Collective Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collective Mining's price direction in advance. Along with the technical and fundamental analysis of Collective Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collective 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 | 0.0659 | |||
Jensen Alpha | 0.1426 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | 0.0379 | |||
Treynor Ratio | 0.2975 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective 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 board of governors. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Precious Metals 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 Collective Mining. If investors know Collective 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 Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective 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 Collective Mining's market value can be influenced by many factors that don't directly affect Collective 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 Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective 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.