Coronado Global Resources Stock Price on November 25, 2024
CODQL Stock | USD 0.60 0.00 0.00% |
If you're considering investing in Coronado Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Coronado Global stands at 0.60, as last reported on the 25th of November, with the highest price reaching 0.60 and the lowest price hitting 0.60 during the day. Coronado Global Resources secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Coronado Global Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Coronado Global's Risk Adjusted Performance of (0.08), mean deviation of 0.9953, and Standard Deviation of 4.11 to double-check the risk estimate we provide.
Coronado Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Coronado |
Sharpe Ratio = -0.125
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Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Coronado Global 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 Coronado Global by adding Coronado Global to a well-diversified portfolio.
Coronado Global Valuation on November 25, 2024
It is possible to determine the worth of Coronado Global on a given historical date. On November 25, 2024 Coronado was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coronado Global pink sheet. Still, in general, we apply an absolute valuation method to find Coronado Global'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 Coronado Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Coronado Global's related companies.
Open | High | Low | Close | Volume | |
0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
11/25/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
Backtest Coronado Global | | | Coronado Global History | | | Coronado Global Valuation | Previous |
Coronado Global Trading Date Momentum on November 25, 2024
On November 25 2024 Coronado Global Resources was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.60 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Coronado Global Resources Fundamentals Correlations and Trends
By evaluating Coronado Global'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 Coronado Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Coronado financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Coronado Global Pink Sheet history
Coronado Global 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 Coronado is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coronado Global Resources 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 Coronado Global stock prices may prove useful in developing a viable investing in Coronado Global
Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC. Coronado Global operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1577 people.
Coronado Global Pink Sheet Technical Analysis
Coronado Global technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Coronado Global Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Coronado Global Resources cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Coronado Global November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Coronado Global pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coronado Global shares will generate the highest return on investment. By undertsting and applying Coronado Global pink sheet market strength indicators, traders can identify Coronado Global Resources entry and exit signals to maximize returns
Coronado Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coronado Global's price direction in advance. Along with the technical and fundamental analysis of Coronado Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coronado 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 | (0.08) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (1.14) | |||
Treynor Ratio | (0.50) |
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Other Information on Investing in Coronado Pink Sheet
Coronado Global financial ratios help investors to determine whether Coronado Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coronado with respect to the benefits of owning Coronado Global security.