Chalice Mining (Germany) Price on March 27, 2023
C8U Stock | EUR 0.64 0.01 1.59% |
If you're considering investing in Chalice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chalice Mining stands at 0.64, as last reported on the 24th of December, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day. Chalice Mining secures Sharpe Ratio (or Efficiency) of -0.0761, which signifies that the company had a -0.0761% return per unit of standard deviation over the last 3 months. Chalice Mining Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chalice Mining's mean deviation of 3.6, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Chalice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chalice |
Sharpe Ratio = -0.0761
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | C8U |
Estimated Market Risk
4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chalice 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 Chalice Mining by adding Chalice Mining to a well-diversified portfolio.
Chalice Mining Valuation on March 27, 2023
It is possible to determine the worth of Chalice Mining on a given historical date. On March 27, 2023 Chalice was worth 3.81 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chalice Mining stock. Still, in general, we apply an absolute valuation method to find Chalice Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chalice Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chalice Mining's related companies.
Open | High | Low | Close | Volume | |
3.81 | 3.81 | 3.81 | 3.81 | 1,407 | |
03/27/2023 | 3.81 | 3.81 | 3.81 | 3.81 | 1.00 |
4.17 | 4.18 | 4.16 | 4.16 | 1,400 |
Backtest Chalice Mining | | | Chalice Mining History | | | Chalice Mining Valuation | Previous | Next |
Chalice Mining Trading Date Momentum on March 27, 2023
On March 28 2023 Chalice Mining Limited was traded for 4.16 at the closing time. The highest daily price throughout the period was 4.18 and the lowest price was 4.16 . The daily volume was 1.4 K. The net trading volume on 03/28/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 9.19% . The overall trading delta to current closing price is 19.95% . |
Chalice Mining Fundamentals Correlations and Trends
By evaluating Chalice Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chalice Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chalice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chalice Mining Stock history
Chalice 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 Chalice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chalice 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 Chalice Mining stock prices may prove useful in developing a viable investing in Chalice Mining
Chalice Gold Mines Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Canada. The company was incorporated in 2005 and is based in West Perth, Australia. CHALICE GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 22 people.
Chalice Mining Stock Technical Analysis
Chalice 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.
Price Boundaries
Chalice Mining Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Chalice Mining Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chalice Mining December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Chalice Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chalice Mining shares will generate the highest return on investment. By undertsting and applying Chalice Mining stock market strength indicators, traders can identify Chalice Mining Limited entry and exit signals to maximize returns
Chalice Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chalice Mining's price direction in advance. Along with the technical and fundamental analysis of Chalice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chalice 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 | (0.04) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.276 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Chalice Stock analysis
When running Chalice Mining's price analysis, check to measure Chalice Mining'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 Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |