Chalice Mining (Australia) Price on May 18, 2023
| CHN Stock | 1.37 0.03 2.24% |
Below is the normalized historical share price chart for Chalice Mining Limited extending back to March 23, 2006. 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 Chalice Mining stands at 1.37, as last reported on the 30th of November, with the highest price reaching 1.37 and the lowest price hitting 1.31 during the day.
If you're considering investing in Chalice Stock, it is important to understand the factors that can impact its price. Chalice Mining appears to be dangerous, given 3 months investment horizon. Chalice Mining secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. By analyzing Chalice Mining's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Chalice Mining's risk adjusted performance of 0.079, and Mean Deviation of 3.55 to double-check if our risk estimates are consistent with your expectations.
At this time, Chalice Mining's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 179.2 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (157 M). . Chalice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2006 | 200 Day MA 1.3395 | 50 Day MA 1.5868 | Beta 0.446 |
Chalice |
Sharpe Ratio = 0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chalice Mining is performing at about 8% 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.
Price Book 3.262 | Enterprise Value Ebitda (35.27) | Price Sales 4.4 K | Shares Float 323.1 M | Wall Street Target Price 2.36 |
Chalice Mining Valuation on May 18, 2023
It is possible to determine the worth of Chalice Mining on a given historical date. On May 18, 2023 Chalice was worth 7.4 at the beginning of the trading date compared to the closed value of 7.33. 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 | |
| 7.30 | 7.38 | 7.22 | 7.32 | 1,030,574 | |
05/18/2023 | 7.40 | 7.42 | 7.31 | 7.33 | 4,542,125 |
| 7.35 | 7.38 | 7.23 | 7.33 | 783,384 |
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Chalice Mining Trading Date Momentum on May 18, 2023
| On May 19 2023 Chalice Mining Limited was traded for 7.33 at the closing time. The maximum traded price for the trading interval was 7.38 and the lowest daily price was 7.23 . The daily volume was recorded at 783.4 K. The volume of trading on 19th of May 2023 did not affect price variability. The overall trading delta to the closing price today is 2.05% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 379.3 M | 367.4 M | |
| Net Loss | -59 M | -56.1 M |
Chalice Mining Quarterly Net Working Capital |
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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 | November 30, 2024
| High |
0.00 | 0.00 |
Chalice Mining Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 30, 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 | 0.079 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (0.50) |
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Additional 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.