Contango Holdings (UK) Price on August 12, 2024
| CGO Stock | 0.90 0.15 14.29% |
If you're considering investing in Contango Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contango Holdings stands at 0.90, as last reported on the 27th of April, with the highest price reaching 1.07 and the lowest price hitting 0.85 during the day. Contango Holdings PLC secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Contango Holdings PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Contango Holdings' Mean Deviation of 2.79, standard deviation of 4.74, and Risk Adjusted Performance of (0.22) to double-check the risk estimate we provide.
At present, Contango Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 6.8 M, whereas Common Stock Total Equity is forecasted to decline to about 354.3 K. . Contango Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Contango |
Contango Holdings Valuation on August 12, 2024
It is possible to determine the worth of Contango Holdings on a given historical date. On August 12, 2024 Contango was worth 1.23 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contango Holdings stock. Still, in general, we apply an absolute valuation method to find Contango Holdings' 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 Contango Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contango Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.23 | 1.40 | 1.10 | 1.23 | 382,615 | |
08/12/2024 | 1.23 | 1.25 | 1.10 | 1.25 | 750,827 |
| 1.25 | 1.40 | 1.25 | 1.25 | 1,989 |
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Contango Holdings Trading Date Momentum on August 12, 2024
| On August 13 2024 Contango Holdings PLC was traded for 1.25 at the closing time. The highest price during the trading period was 1.40 and the lowest recorded bid was listed for 1.25 . The volume for the day was 2 K. This history from August 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Contango Holdings PLC Fundamentals Correlations and Trends
By evaluating Contango Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Contango Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Contango financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Contango Holdings Stock history
Contango Holdings 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 Contango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contango Holdings PLC 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 Contango Holdings stock prices may prove useful in developing a viable investing in Contango Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 651.7 M | 684.3 M | |
| Net Loss | -2.9 M | -2.8 M |
Contango Holdings Stock Technical Analysis
Contango Holdings 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
Contango Holdings Period Price Range
Low | April 27, 2025
| High |
0.00 | 0.00 |
Contango Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Contango Holdings April 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Contango Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contango Holdings shares will generate the highest return on investment. By undertsting and applying Contango Holdings stock market strength indicators, traders can identify Contango Holdings PLC entry and exit signals to maximize returns
Contango Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contango Holdings' price direction in advance. Along with the technical and fundamental analysis of Contango Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contango 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 | (0.22) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (3.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Contango Stock analysis
When running Contango Holdings' price analysis, check to measure Contango Holdings' 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 Contango Holdings is operating at the current time. Most of Contango Holdings' value examination focuses on studying past and present price action to predict the probability of Contango Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contango Holdings' price. Additionally, you may evaluate how the addition of Contango Holdings to your portfolios can decrease your overall portfolio volatility.
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