Emx Royalty Corp Stock Price History
EMX Stock | USD 1.75 0.01 0.57% |
Below is the normalized historical share price chart for EMX Royalty Corp extending back to February 01, 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 EMX Royalty stands at 1.75, as last reported on the 26th of November, with the highest price reaching 1.79 and the lowest price hitting 1.75 during the day.
If you're considering investing in EMX Stock, it is important to understand the factors that can impact its price. At this stage we consider EMX Stock to be relatively risky. EMX Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.0273, which denotes the company had a 0.0273% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EMX Royalty Corp, which you can use to evaluate the volatility of the firm. Please confirm EMX Royalty's Market Risk Adjusted Performance of (0.01), mean deviation of 1.65, and Downside Deviation of 2.11 to check if the risk estimate we provide is consistent with the expected return of 0.0616%.
EMX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2007 | 200 Day MA 1.7915 | 50 Day MA 1.8144 | Beta 0.848 |
EMX |
Sharpe Ratio = 0.0273
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Cash | Small Risk | EMX | High Risk | Huge Risk |
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EMX Royalty 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 EMX Royalty by adding it to a well-diversified portfolio.
Price Book 1.6526 | Enterprise Value Ebitda 29.9506 | Price Sales 7.2351 | Shares Float 94.5 M | Wall Street Target Price 6.51 |
EMX Royalty Stock Price History Chart
There are several ways to analyze EMX Stock price data. The simplest method is using a basic EMX candlestick price chart, which shows EMX Royalty 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 22, 2024 | 2.01 |
Lowest Price | September 3, 2024 | 1.6 |
EMX Royalty November 26, 2024 Stock Price Synopsis
Various analyses of EMX Royalty's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EMX Stock. It can be used to describe the percentage change in the price of EMX Royalty from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EMX Stock.EMX Royalty Price Daily Balance Of Power | 0.25 | |
EMX Royalty Price Rate Of Daily Change | 1.01 | |
EMX Royalty Price Action Indicator | (0.02) |
EMX Royalty November 26, 2024 Stock Price Analysis
EMX Stock Price History Data
The price series of EMX Royalty for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.41 with a coefficient of variation of 5.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.79. The median price for the last 90 days is 1.8.Open | High | Low | Close | Volume | ||
11/26/2024 | 1.76 | 1.79 | 1.75 | 1.75 | ||
11/22/2024 | 1.76 | 1.79 | 1.75 | 1.75 | 140,606 | |
11/21/2024 | 1.75 | 1.76 | 1.73 | 1.74 | 223,794 | |
11/20/2024 | 1.73 | 1.75 | 1.73 | 1.73 | 101,577 | |
11/19/2024 | 1.77 | 1.77 | 1.75 | 1.75 | 218,916 | |
11/18/2024 | 1.80 | 1.82 | 1.76 | 1.77 | 467,291 | |
11/15/2024 | 1.75 | 1.78 | 1.73 | 1.73 | 338,722 | |
11/14/2024 | 1.70 | 1.76 | 1.69 | 1.76 | 151,677 | |
11/13/2024 | 1.77 | 1.77 | 1.69 | 1.70 | 370,562 | |
11/12/2024 | 1.72 | 1.75 | 1.71 | 1.75 | 313,357 | |
11/11/2024 | 1.77 | 1.78 | 1.71 | 1.74 | 684,949 | |
11/08/2024 | 1.82 | 1.85 | 1.78 | 1.80 | 402,537 | |
11/07/2024 | 1.83 | 1.84 | 1.81 | 1.83 | 285,016 | |
11/06/2024 | 1.83 | 1.85 | 1.77 | 1.80 | 600,316 | |
11/05/2024 | 1.82 | 1.85 | 1.81 | 1.85 | 192,421 | |
11/04/2024 | 1.85 | 1.86 | 1.79 | 1.79 | 207,817 | |
11/01/2024 | 1.83 | 1.88 | 1.83 | 1.84 | 322,679 | |
10/31/2024 | 1.85 | 1.85 | 1.79 | 1.83 | 251,613 | |
10/30/2024 | 1.87 | 1.90 | 1.85 | 1.86 | 283,866 | |
10/29/2024 | 1.92 | 1.93 | 1.88 | 1.88 | 208,893 | |
10/28/2024 | 1.93 | 1.94 | 1.90 | 1.92 | 107,214 | |
10/25/2024 | 1.96 | 1.96 | 1.90 | 1.92 | 258,026 | |
10/24/2024 | 1.96 | 1.98 | 1.92 | 1.96 | 224,696 | |
10/23/2024 | 2.01 | 2.01 | 1.92 | 1.95 | 250,254 | |
10/22/2024 | 2.00 | 2.04 | 1.97 | 2.01 | 305,935 | |
10/21/2024 | 1.95 | 2.00 | 1.93 | 1.99 | 382,256 | |
10/18/2024 | 1.87 | 1.95 | 1.86 | 1.93 | 384,085 | |
10/17/2024 | 1.86 | 1.88 | 1.86 | 1.87 | 147,051 | |
10/16/2024 | 1.89 | 1.90 | 1.86 | 1.86 | 220,081 | |
10/15/2024 | 1.89 | 1.90 | 1.87 | 1.88 | 136,641 | |
10/14/2024 | 1.87 | 1.92 | 1.86 | 1.91 | 195,064 | |
10/11/2024 | 1.87 | 1.92 | 1.86 | 1.87 | 370,845 | |
10/10/2024 | 1.79 | 1.88 | 1.77 | 1.88 | 349,196 | |
10/09/2024 | 1.74 | 1.77 | 1.71 | 1.77 | 209,312 | |
10/08/2024 | 1.79 | 1.79 | 1.72 | 1.77 | 109,154 | |
10/07/2024 | 1.77 | 1.81 | 1.77 | 1.80 | 264,034 | |
10/04/2024 | 1.77 | 1.81 | 1.74 | 1.77 | 336,921 | |
10/03/2024 | 1.78 | 1.79 | 1.74 | 1.77 | 342,283 | |
10/02/2024 | 1.76 | 1.84 | 1.76 | 1.80 | 222,555 | |
10/01/2024 | 1.79 | 1.83 | 1.77 | 1.80 | 122,701 | |
09/30/2024 | 1.80 | 1.80 | 1.75 | 1.78 | 220,020 | |
09/27/2024 | 1.88 | 1.90 | 1.80 | 1.80 | 432,626 | |
09/26/2024 | 1.89 | 1.91 | 1.86 | 1.88 | 414,989 | |
09/25/2024 | 1.87 | 1.89 | 1.84 | 1.87 | 122,796 | |
09/24/2024 | 1.84 | 1.89 | 1.83 | 1.88 | 643,199 | |
09/23/2024 | 1.82 | 1.86 | 1.80 | 1.80 | 167,588 | |
09/20/2024 | 1.86 | 1.89 | 1.82 | 1.82 | 352,122 | |
09/19/2024 | 1.85 | 1.86 | 1.82 | 1.85 | 135,838 | |
09/18/2024 | 1.78 | 1.87 | 1.77 | 1.79 | 289,492 | |
09/17/2024 | 1.79 | 1.81 | 1.78 | 1.80 | 90,570 | |
09/16/2024 | 1.81 | 1.83 | 1.78 | 1.79 | 127,161 | |
09/13/2024 | 1.74 | 1.88 | 1.73 | 1.81 | 598,112 | |
09/12/2024 | 1.65 | 1.74 | 1.64 | 1.73 | 324,120 | |
09/11/2024 | 1.62 | 1.67 | 1.60 | 1.64 | 229,564 | |
09/10/2024 | 1.62 | 1.62 | 1.60 | 1.62 | 100,223 | |
09/09/2024 | 1.60 | 1.63 | 1.60 | 1.62 | 106,420 | |
09/06/2024 | 1.60 | 1.62 | 1.59 | 1.61 | 263,384 | |
09/05/2024 | 1.65 | 1.65 | 1.61 | 1.61 | 132,356 | |
09/04/2024 | 1.62 | 1.64 | 1.61 | 1.62 | 115,415 | |
09/03/2024 | 1.66 | 1.66 | 1.60 | 1.60 | 521,188 | |
08/30/2024 | 1.70 | 1.72 | 1.68 | 1.69 | 114,471 |
About EMX Royalty Stock history
EMX Royalty 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 EMX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMX Royalty Corp 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 EMX Royalty stock prices may prove useful in developing a viable investing in EMX Royalty
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. EMX Royalty Corporation is headquartered in Vancouver, Canada. Emx Royalty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 40 people.
EMX Royalty Stock Technical Analysis
EMX Royalty 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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EMX Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMX Royalty's price direction in advance. Along with the technical and fundamental analysis of EMX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMX 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 | 0.009 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.02) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for EMX Stock Analysis
When running EMX Royalty's price analysis, check to measure EMX Royalty's 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 EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.