Chalice Mining Limited Stock Price on September 13, 2024
| CGMLF Stock | USD 0.88 0.05 5.38% |
If you're considering investing in Chalice Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chalice Mining stands at 0.88, as last reported on the 27th of November, with the highest price reaching 0.88 and the lowest price hitting 0.88 during the day. Chalice Mining appears to be abnormally volatile, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the company had a 0.0688% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chalice Mining Limited, which you can use to evaluate the volatility of the firm. Please makes use of Chalice Mining's mean deviation of 3.45, and Risk Adjusted Performance of 0.0602 to double-check if our risk estimates are consistent with your expectations.
Chalice Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Chalice |
Sharpe Ratio = 0.0688
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Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chalice Mining is performing at about 5% 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 Chalice Mining by adding it to a well-diversified portfolio.
Chalice Mining Valuation on September 13, 2024
It is possible to determine the worth of Chalice Mining on a given historical date. On September 13, 2024 Chalice was worth 0.7 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chalice Mining pink sheet. 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 | |
| 0.70 | 0.70 | 0.70 | 0.70 | 60,562 | |
09/13/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 25,000 |
| 0.77 | 0.93 | 0.77 | 0.93 | 1,100 |
| Backtest Chalice Mining | | | Chalice Mining History | | | Chalice Mining Valuation | Previous | Next |
Chalice Mining Trading Date Momentum on September 13, 2024
| On September 16 2024 Chalice Mining Limited was traded for 0.93 at the closing time. The highest daily price throughout the period was 0.93 and the lowest price was 0.77 . The daily volume was 1.1 K. The net trading volume on 09/16/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 32.86% . The overall trading delta to current closing price is 37.14% . |
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 Pink Sheet 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 Mining Limited operates as a mineral exploration and evaluation company. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia. Chalice Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Chalice Mining Pink Sheet Technical Analysis
Chalice Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Chalice Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Chalice Mining Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Chalice Mining pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0602 | |||
| Jensen Alpha | 0.4608 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | (1.42) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Chalice Pink Sheet 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.
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