Caledonia Mining Stock Price on November 27, 2024
| CMCL Stock | USD 10.43 0.04 0.38% |
Below is the normalized historical share price chart for Caledonia 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 Caledonia Mining stands at 10.43, as last reported on the 30th of November, with the highest price reaching 10.64 and the lowest price hitting 10.31 during the day.
If you're considering investing in Caledonia Stock, it is important to understand the factors that can impact its price. Caledonia Mining secures Sharpe Ratio (or Efficiency) of -0.0813, which signifies that the company had a -0.0813% return per unit of risk over the last 3 months. Caledonia Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caledonia Mining's Mean Deviation of 2.1, standard deviation of 2.94, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, Caledonia Mining's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 19.6 M this year, although the value of Common Stock will most likely fall to about 92.7 M. . At this time, Caledonia Mining's Price Fair Value is quite stable compared to the past year. Caledonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 2017 | 200 Day MA 11.7244 | 50 Day MA 14.2736 | Beta 0.72 |
Caledonia |
Sharpe Ratio = -0.0813
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| Negative Returns | CMCL |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caledonia Mining is not performing at its full potential. However, 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 Caledonia Mining by adding Caledonia Mining to a well-diversified portfolio.
Price Book 0.8184 | Enterprise Value Ebitda 6.2613 | Price Sales 1.2248 | Shares Float 14.6 M | Dividend Share 0.56 |
Related Headline
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Caledonia Mining Valuation on November 27, 2024
It is possible to determine the worth of Caledonia Mining on a given historical date. On November 27, 2024 Caledonia was worth 10.46 at the beginning of the trading date compared to the closed value of 10.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caledonia Mining stock. Still, in general, we apply an absolute valuation method to find Caledonia 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 Caledonia Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caledonia Mining's related companies.
| Open | High | Low | Close | Volume | |
| 10.24 | 10.49 | 10.01 | 10.39 | 80,464 | |
11/27/2024 | 10.46 | 10.64 | 10.31 | 10.43 | 61,080 |
| 10.46 | 10.64 | 10.31 | 10.43 | 0.00 |
| Backtest Caledonia Mining | | | Caledonia Mining History | | | Caledonia Mining Valuation | Previous | Next |
Caledonia Mining Trading Date Momentum on November 27, 2024
| On November 30 2024 Caledonia Mining was traded for 10.43 at the closing time. The top price for the day was 10.64 and the lowest listed price was 10.31 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.29% . |
Caledonia Mining Fundamentals Correlations and Trends
By evaluating Caledonia 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 Caledonia Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caledonia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caledonia Mining Stock history
Caledonia 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 Caledonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caledonia 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 Caledonia Mining stock prices may prove useful in developing a viable investing in Caledonia Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.6 M | 19.6 M | |
| Net Income Applicable To Common Shares | 20.8 M | 21.8 M |
Caledonia Mining Quarterly Net Working Capital |
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Caledonia Mining Stock Technical Analysis
Caledonia 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
Caledonia Mining Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Caledonia Mining cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Caledonia Mining November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Caledonia 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 Caledonia Mining shares will generate the highest return on investment. By undertsting and applying Caledonia Mining stock market strength indicators, traders can identify Caledonia Mining entry and exit signals to maximize returns
Caledonia Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caledonia Mining's price direction in advance. Along with the technical and fundamental analysis of Caledonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caledonia 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 | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.67) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share 8.621 | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.