Caledonia Mining (UK) Price on September 27, 2024
| CMCL Stock | 850.00 5.00 0.58% |
Below is the normalized historical share price chart for Caledonia Mining extending back to June 27, 2005. 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 850.00, as last reported on the 27th of November, with the highest price reaching 870.00 and the lowest price hitting 840.00 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 -0.0656, which signifies that the company had a -0.0656% return per unit of risk over the last 3 months. Caledonia Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caledonia Mining's Risk Adjusted Performance of (0.03), standard deviation of 2.42, and Mean Deviation of 1.53 to double-check the risk estimate we provide.
At this time, Caledonia Mining's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 18.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 58 M in 2024. . Caledonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 905.0375 | 50 Day MA 1.1 K | Beta 0.72 |
Caledonia |
Sharpe Ratio = -0.0656
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| Negative Returns | CMCL |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 0.8794 | Enterprise Value Ebitda 6.3696 | Price Sales 0.9936 | Shares Float 14.6 M | Dividend Share 0.56 |
Caledonia Mining Valuation on September 27, 2024
It is possible to determine the worth of Caledonia Mining on a given historical date. On September 27, 2024 Caledonia was worth 1013.71 at the beginning of the trading date compared to the closed value of 1062.92. 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 | |
| 1,009 | 1,043 | 994.02 | 1,019 | 12,588 | |
09/27/2024 | 1,014 | 1,063 | 1,011 | 1,063 | 5,120 |
| 1,063 | 1,083 | 1,024 | 1,043 | 7,368 |
| Backtest Caledonia Mining | | | Caledonia Mining History | | | Caledonia Mining Valuation | Previous | Next |
Caledonia Mining Trading Date Momentum on September 27, 2024
| On September 30 2024 Caledonia Mining was traded for 1,043 at the closing time. The highest price during the trading period was 1,083 and the lowest recorded bid was listed for 1,024 . The volume for the day was 7.4 K. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.85% . The overall trading delta to the current price is 4.63% . |
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 | 17.5 M | 18.4 M | |
| Net Income Applicable To Common Shares | 20.8 M | 13.8 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 27, 2024
| High |
0.00 | 0.00 |
Caledonia Mining 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.
Caledonia Mining November 27, 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Caledonia Stock Analysis
When running Caledonia Mining's price analysis, check to measure Caledonia 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 Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia 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 Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.