Coeur Mining Stock Price on August 22, 2024
| CDE Stock | USD 6.30 0.27 4.11% |
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 6.30, as last reported on the 26th of November, with the highest price reaching 6.35 and the lowest price hitting 6.20 during the day.
If you're considering investing in Coeur Stock, it is important to understand the factors that can impact its price. At this point, Coeur Mining is relatively risky. Coeur Mining secures Sharpe Ratio (or Efficiency) of 0.0342, which signifies that the company had a 0.0342% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Coeur Mining, which you can use to evaluate the volatility of the firm. Please confirm Coeur Mining's risk adjusted performance of 0.0352, and Mean Deviation of 2.98 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
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.
IPO Date 12th of April 1990 | 200 Day MA 5.4074 | 50 Day MA 6.68 | Beta 1.649 |
Coeur |
Sharpe Ratio = 0.0342
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Coeur Mining 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 Coeur Mining by adding it to a well-diversified portfolio.
Price Book 2.4217 | Enterprise Value Ebitda 14.3179 | Price Sales 2.5954 | Shares Float 392.8 M | Wall Street Target Price 8.6429 |
Coeur Mining Valuation on August 22, 2024
It is possible to determine the worth of Coeur Mining on a given historical date. On August 22, 2024 Coeur was worth 6.46 at the beginning of the trading date compared to the closed value of 6.31. 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 | |
| 6.40 | 6.63 | 6.32 | 6.58 | 5,728,002 | |
08/22/2024 | 6.46 | 6.50 | 6.25 | 6.31 | 4,876,062 |
| 6.42 | 6.50 | 6.27 | 6.36 | 4,926,675 |
| Backtest Coeur Mining | | | Coeur Mining History | | | Coeur Mining Valuation | Previous | Next |
Coeur Mining Trading Date Momentum on August 22, 2024
| On August 23 2024 Coeur Mining was traded for 6.36 at the closing time. Highest Coeur Mining's price during the trading hours was 6.50 and the lowest price during the day was 6.27 . The net volume was 4.9 M. The overall trading history on the 23rd of August contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.79% . The overall trading delta to current price is 6.34% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 343.1 M | 360.2 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.
Price Boundaries
Coeur Mining Period Price Range
Low | November 26, 2024
| 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 November 26, 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.
| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.1888 |
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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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