Coeur Mining Stock Price on March 20, 2024

CDE Stock  USD 6.68  0.04  0.60%   
Below is the normalized historical share price chart for Coeur 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 Coeur Mining stands at 6.68, as last reported on the 4th of December, with the highest price reaching 6.92 and the lowest price hitting 6.65 during the day.
IPO Date
12th of April 1990
200 Day MA
5.4996
50 Day MA
6.624
Beta
1.649
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Coeur Stock, it is important to understand the factors that can impact its price. Coeur Mining appears to be relatively risky, given 3 months investment horizon. Coeur Mining secures Sharpe Ratio (or Efficiency) of 0.0892, which signifies that the company had a 0.0892% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Coeur Mining, which you can use to evaluate the volatility of the firm. Please makes use of Coeur Mining's mean deviation of 3.16, and Risk Adjusted Performance of 0.0477 to double-check if our risk estimates are consistent with your expectations.
  
At present, Coeur Mining's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 178 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.3 B. . At present, Coeur Mining's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.77, whereas Price Earnings Ratio is forecasted to decline to (11.33). Coeur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0892

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Estimated Market Risk

 4.53
  actual daily
40
60% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Coeur Mining 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 Coeur Mining by adding it to a well-diversified portfolio.
Price Book
2.4769
Enterprise Value Ebitda
14.5897
Price Sales
2.6546
Shares Float
392.8 M
Wall Street Target Price
8.6429

Coeur Mining Valuation on March 20, 2024

It is possible to determine the worth of Coeur Mining on a given historical date. On March 20, 2024 Coeur was worth 3.04 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coeur Mining stock. Still, in general, we apply an absolute valuation method to find Coeur 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 Coeur Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coeur Mining's related companies.
 Open High Low Close Volume
  3.09    3.12    3.01    3.03    4,982,756  
03/20/2024
  3.04    3.40    2.98    3.35    6,964,527  
  3.39    3.50    3.37    3.40    7,907,336  
Backtest Coeur Mining  |  Coeur Mining History  |  Coeur Mining Valuation   PreviousNext  
Open Value
3.04
3.35
Closing Value
16.62
Upside

Coeur Mining Trading Date Momentum on March 20, 2024

On March 21 2024 Coeur Mining was traded for  3.40  at the closing time. Highest Coeur Mining's price during the trading hours was 3.50  and the lowest price during the day was  3.37 . The net volume was 7.9 M. The overall trading history on the 21st of March contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.49% . The overall trading delta to current price is 22.39% .

Coeur Mining Fundamentals Correlations and Trends

By evaluating Coeur 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 Coeur Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coeur financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Coeur Mining Stock history

Coeur 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 Coeur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coeur 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 Coeur Mining stock prices may prove useful in developing a viable investing in Coeur Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding343.1 M360.2 M
Net Loss-70.3 M-73.8 M

Coeur Mining Stock Technical Analysis

Coeur 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 Coeur Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Coeur 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...

Price Boundaries

Coeur Mining Period Price Range

Low
December 4, 2024
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High

 0.00 

     

 0.00 

Coeur Mining cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Coeur Mining December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Coeur 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 Coeur Mining shares will generate the highest return on investment. By undertsting and applying Coeur Mining stock market strength indicators, traders can identify Coeur Mining entry and exit signals to maximize returns

Coeur Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Coeur Mining's price direction in advance. Along with the technical and fundamental analysis of Coeur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coeur 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.

Complementary Tools for Coeur Stock analysis

When running Coeur Mining's price analysis, check to measure Coeur 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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur 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 Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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