Collective Mining Stock Price on November 18, 2024
| CNL Stock | 3.41 0.04 1.16% |
If you're considering investing in Collective Stock, it is important to understand the factors that can impact its price. As of today, the current price of Collective Mining stands at 3.41, as last reported on the 25th of November, with the highest price reaching 3.42 and the lowest price hitting 3.41 during the day. As of now, Collective Stock is unstable. Collective Mining secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the company had a 0.0363% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Collective Mining, which you can use to evaluate the volatility of the firm. Please confirm Collective Mining's Downside Deviation of 3.15, mean deviation of 2.57, and Risk Adjusted Performance of 0.0659 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Collective Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Collective |
Sharpe Ratio = 0.0363
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Collective Mining is performing at about 2% 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 Collective Mining by adding it to a well-diversified portfolio.
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Collective Mining Valuation on November 18, 2024
It is possible to determine the worth of Collective Mining on a given historical date. On November 18, 2024 Collective was worth 3.57 at the beginning of the trading date compared to the closed value of 3.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Collective Mining stock. Still, in general, we apply an absolute valuation method to find Collective 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 Collective Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Collective Mining's related companies.
| Open | High | Low | Close | Volume | |
| 3.52 | 3.63 | 3.47 | 3.48 | 23,800 | |
11/18/2024 | 3.57 | 3.64 | 3.41 | 3.41 | 17,620 |
| 3.49 | 3.55 | 3.47 | 3.48 | 4,455 |
| Backtest Collective Mining | | | Collective Mining History | | | Collective Mining Valuation | Previous | Next |
Collective Mining Trading Date Momentum on November 18, 2024
| On November 19 2024 Collective Mining was traded for 3.48 at the closing time. Highest Collective Mining's price during the trading hours was 3.55 and the lowest price during the day was 3.47 . The net volume was 4.5 K. The overall trading history on the 19th of November contributed to the next trading period price upswing. The overall trading delta to the next next day price was 2.05% . The overall trading delta to current price is 0.00% . |
Collective Mining Fundamentals Correlations and Trends
By evaluating Collective 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 Collective Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Collective financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Collective Mining Stock history
Collective 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 Collective is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collective 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 Collective Mining stock prices may prove useful in developing a viable investing in Collective Mining
Collective Mining Stock Technical Analysis
Collective 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
Collective Mining Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Collective Mining November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Collective 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 Collective Mining shares will generate the highest return on investment. By undertsting and applying Collective Mining stock market strength indicators, traders can identify Collective Mining entry and exit signals to maximize returns
Collective Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collective Mining's price direction in advance. Along with the technical and fundamental analysis of Collective Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collective 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 | 0.0659 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.2975 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collective 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 board of governors. For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Precious Metals 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 Collective Mining. If investors know Collective 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 Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective 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 Collective Mining's market value can be influenced by many factors that don't directly affect Collective 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 Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective 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.