Commercial Metals Stock Price History
| CMC Stock | USD 61.22 0.78 1.29% |
Below is the normalized historical share price chart for Commercial Metals 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 Commercial Metals stands at 61.22, as last reported on the 25th of November, with the highest price reaching 61.75 and the lowest price hitting 60.39 during the day.
If you're considering investing in Commercial Stock, it is important to understand the factors that can impact its price. Commercial Metals appears to be very steady, given 3 months investment horizon. Commercial Metals secures Sharpe Ratio (or Efficiency) of 0.0946, which signifies that the company had a 0.0946% return per unit of risk over the last 3 months. We have found thirty technical indicators for Commercial Metals, which you can use to evaluate the volatility of the firm. Please makes use of Commercial Metals' Mean Deviation of 1.6, risk adjusted performance of 0.0853, and Downside Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations.
At present, Commercial Metals' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 47.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 97 M. . At present, Commercial Metals' Price To Free Cash Flows Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 0.82, whereas Price Earnings Ratio is forecasted to decline to 12.18. Commercial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1987 | 200 Day MA 54.906 | 50 Day MA 55.5138 | Beta 1.135 |
Commercial |
Sharpe Ratio = 0.0946
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | CMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Commercial Metals is performing at about 7% 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 Commercial Metals by adding it to a well-diversified portfolio.
Price Book 1.6218 | Enterprise Value Ebitda 7.5786 | Price Sales 0.8798 | Shares Float 112.9 M | Dividend Share 0.68 |
Commercial Metals Stock Price History Chart
There are several ways to analyze Commercial Stock price data. The simplest method is using a basic Commercial candlestick price chart, which shows Commercial 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 | November 6, 2024 | 62.81 |
| Lowest Price | September 11, 2024 | 48.51 |
Commercial Metals November 25, 2024 Stock Price Synopsis
Various analyses of Commercial Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Commercial Stock. It can be used to describe the percentage change in the price of Commercial 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 Commercial Stock.| Commercial Metals Price Action Indicator | 0.54 | |
| Commercial Metals Price Daily Balance Of Power | 0.57 | |
| Commercial Metals Price Rate Of Daily Change | 1.01 |
Commercial Metals November 25, 2024 Stock Price Analysis
Commercial Stock Price History Data
The price series of Commercial Metals for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 14.3 with a coefficient of variation of 6.61. The prices are distributed with arithmetic mean of 54.41. The median price for the last 90 days is 53.56. The company had 2:1 stock split on 23rd of May 2006. Commercial Metals issued dividends on 2024-10-31.| Open | High | Low | Close | Volume | ||
11/25/2024 | 60.42 | 61.75 | 60.39 | 61.22 | ||
| 11/22/2024 | 60.42 | 61.75 | 60.39 | 61.22 | 575,559 | |
| 11/21/2024 | 59.74 | 60.84 | 59.38 | 60.44 | 454,239 | |
| 11/20/2024 | 59.47 | 60.27 | 59.19 | 59.72 | 496,515 | |
| 11/19/2024 | 58.97 | 59.58 | 58.71 | 59.44 | 850,354 | |
| 11/18/2024 | 59.72 | 60.51 | 59.45 | 59.64 | 608,092 | |
| 11/15/2024 | 59.64 | 60.03 | 58.85 | 59.35 | 771,755 | |
| 11/14/2024 | 60.74 | 61.10 | 59.05 | 59.43 | 834,768 | |
| 11/13/2024 | 61.42 | 61.82 | 60.52 | 60.63 | 727,892 | |
| 11/12/2024 | 62.42 | 62.48 | 60.94 | 61.41 | 874,427 | |
| 11/11/2024 | 62.74 | 63.41 | 61.95 | 62.65 | 1,135,583 | |
| 11/08/2024 | 60.58 | 62.36 | 60.35 | 62.24 | 1,234,597 | |
| 11/07/2024 | 62.65 | 62.71 | 60.49 | 61.05 | 1,241,451 | |
| 11/06/2024 | 58.97 | 62.94 | 58.16 | 62.81 | 2,043,286 | |
| 11/05/2024 | 53.79 | 55.39 | 53.55 | 55.23 | 776,031 | |
| 11/04/2024 | 54.14 | 55.08 | 53.76 | 53.96 | 638,614 | |
| 11/01/2024 | 54.02 | 54.75 | 53.66 | 54.43 | 966,028 | |
| 10/31/2024 | 54.24 | 55.09 | 53.76 | 53.80 | 895,022 | |
| 10/30/2024 | 54.28 | 55.48 | 54.16 | 54.21 | 828,034 | |
| 10/29/2024 | 53.89 | 54.63 | 53.38 | 54.60 | 941,811 | |
| 10/28/2024 | 52.26 | 54.35 | 52.15 | 54.13 | 725,917 | |
| 10/25/2024 | 51.92 | 52.94 | 51.69 | 51.80 | 605,812 | |
| 10/24/2024 | 51.40 | 52.38 | 51.33 | 51.69 | 925,239 | |
| 10/23/2024 | 52.95 | 53.57 | 50.97 | 51.09 | 1,055,654 | |
| 10/22/2024 | 54.69 | 54.69 | 53.27 | 53.29 | 901,776 | |
| 10/21/2024 | 56.01 | 56.01 | 54.77 | 54.92 | 1,058,093 | |
| 10/18/2024 | 56.19 | 56.68 | 55.71 | 55.92 | 1,066,968 | |
| 10/17/2024 | 51.83 | 56.95 | 51.23 | 56.22 | 1,977,656 | |
| 10/16/2024 | 53.42 | 54.01 | 53.25 | 53.49 | 1,077,709 | |
| 10/15/2024 | 53.13 | 54.21 | 52.88 | 52.90 | 689,002 | |
| 10/14/2024 | 53.07 | 53.87 | 52.82 | 53.83 | 692,906 | |
| 10/11/2024 | 52.87 | 53.46 | 52.87 | 53.34 | 677,574 | |
| 10/10/2024 | 51.89 | 53.05 | 51.89 | 52.80 | 761,308 | |
| 10/09/2024 | 51.43 | 52.62 | 50.83 | 52.42 | 892,516 | |
| 10/08/2024 | 52.62 | 52.81 | 51.61 | 52.43 | 576,693 | |
| 10/07/2024 | 52.74 | 53.28 | 52.42 | 53.09 | 1,050,292 | |
| 10/04/2024 | 53.45 | 53.97 | 53.04 | 53.17 | 664,698 | |
| 10/03/2024 | 52.63 | 53.09 | 52.22 | 52.48 | 640,452 | |
| 10/02/2024 | 54.25 | 54.55 | 52.88 | 53.01 | 980,416 | |
| 10/01/2024 | 54.58 | 54.95 | 54.09 | 54.38 | 634,094 | |
| 09/30/2024 | 54.63 | 55.11 | 54.38 | 54.78 | 786,634 | |
| 09/27/2024 | 55.14 | 56.04 | 54.58 | 54.82 | 677,953 | |
| 09/26/2024 | 54.75 | 55.39 | 53.89 | 54.70 | 854,636 | |
| 09/25/2024 | 54.64 | 54.82 | 53.14 | 53.37 | 650,010 | |
| 09/24/2024 | 54.44 | 55.20 | 54.20 | 54.34 | 855,983 | |
| 09/23/2024 | 53.30 | 53.65 | 52.98 | 53.48 | 672,008 | |
| 09/20/2024 | 53.80 | 54.06 | 52.74 | 53.09 | 2,135,319 | |
| 09/19/2024 | 53.27 | 54.33 | 52.58 | 54.30 | 838,761 | |
| 09/18/2024 | 51.54 | 52.99 | 51.20 | 51.72 | 606,339 | |
| 09/17/2024 | 51.50 | 52.18 | 50.95 | 51.30 | 901,497 | |
| 09/16/2024 | 51.64 | 52.08 | 50.92 | 51.26 | 677,645 | |
| 09/13/2024 | 49.96 | 51.39 | 49.61 | 51.02 | 718,960 | |
| 09/12/2024 | 48.87 | 49.59 | 48.63 | 49.49 | 616,967 | |
| 09/11/2024 | 48.28 | 48.64 | 47.26 | 48.51 | 928,326 | |
| 09/10/2024 | 49.15 | 49.32 | 48.28 | 48.98 | 711,685 | |
| 09/09/2024 | 49.99 | 50.28 | 49.15 | 49.15 | 668,932 | |
| 09/06/2024 | 49.88 | 50.59 | 49.16 | 49.65 | 682,035 | |
| 09/05/2024 | 50.82 | 51.00 | 49.81 | 49.87 | 654,032 | |
| 09/04/2024 | 50.77 | 51.43 | 50.25 | 50.55 | 600,673 | |
| 09/03/2024 | 52.70 | 52.70 | 50.37 | 50.77 | 1,024,140 | |
| 08/30/2024 | 53.21 | 53.90 | 52.93 | 53.41 | 839,168 |
About Commercial Metals Stock history
Commercial 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 Commercial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commercial 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 Commercial Metals stock prices may prove useful in developing a viable investing in Commercial Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.2 M | 97 M | |
| Net Income Applicable To Common Shares | 988.7 M | 1 B |
Commercial Metals Quarterly Net Working Capital |
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Commercial Metals Stock Technical Analysis
Commercial 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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Commercial Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commercial Metals' price direction in advance. Along with the technical and fundamental analysis of Commercial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commercial 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 | 0.0853 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0707 | |||
| Treynor Ratio | 0.0975 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Commercial Stock analysis
When running Commercial Metals' price analysis, check to measure Commercial 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 Commercial Metals is operating at the current time. Most of Commercial Metals' value examination focuses on studying past and present price action to predict the probability of Commercial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Metals' price. Additionally, you may evaluate how the addition of Commercial Metals to your portfolios can decrease your overall portfolio volatility.
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