Coronado Global (Australia) Price on October 21, 2024
| CRN Stock | 0.94 0.02 2.17% |
Below is the normalized historical share price chart for Coronado Global Resources extending back to October 23, 2018. 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 Coronado Global stands at 0.94, as last reported on the 27th of November, with the highest price reaching 0.94 and the lowest price hitting 0.92 during the day.
If you're considering investing in Coronado Stock, it is important to understand the factors that can impact its price. Coronado Global Resources secures Sharpe Ratio (or Efficiency) of -0.0849, which signifies that the company had a -0.0849% return per unit of risk over the last 3 months. Coronado Global Resources exposes twenty-four 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), standard deviation of 3.32, and Mean Deviation of 2.32 to double-check the risk estimate we provide.
At this time, Coronado Global's Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.1 B in 2024, whereas Common Stock is likely to drop slightly above 974.2 M in 2024. . Coronado Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1803 | 50 Day MA 1.0463 | Beta 0.741 |
Coronado |
Sharpe Ratio = -0.0849
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| Negative Returns | CRN |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.28 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 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.
Price Book 0.8293 | Enterprise Value Ebitda 9.0145 | Price Sales 6.6138 | Shares Float 82.2 M | Dividend Share 0.01 |
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Coronado Global Valuation on October 21, 2024
It is possible to determine the worth of Coronado Global on a given historical date. On October 21, 2024 Coronado was worth 1.08 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Coronado Global stock. 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 | |
| 1.11 | 1.12 | 1.09 | 1.10 | 2,344,726 | |
10/21/2024 | 1.08 | 1.11 | 1.08 | 1.10 | 1,521,152 |
| 1.08 | 1.09 | 1.06 | 1.08 | 1,389,120 |
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Coronado Global Trading Date Momentum on October 21, 2024
| On October 22 2024 Coronado Global Resources was traded for 1.08 at the closing time. The maximum traded price for the trading interval was 1.09 and the lowest daily price was 1.06 . The daily volume was recorded at 1.4 M. The volume of trading on 22nd of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the closing price today is 9.09% . |
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 Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.4 B | |
| Net Income Applicable To Common Shares | 887.5 M | 931.8 M |
Coronado Global Quarterly Net Working Capital |
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Coronado Global Stock Technical Analysis
Coronado Global 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
Coronado Global Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Coronado Global Resources 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.
Coronado Global November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Coronado Global stock 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 stock 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 Stock 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 | (0.41) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (1.86) |
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Additional Tools for Coronado Stock Analysis
When running Coronado Global's price analysis, check to measure Coronado Global'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 Coronado Global is operating at the current time. Most of Coronado Global's value examination focuses on studying past and present price action to predict the probability of Coronado Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coronado Global's price. Additionally, you may evaluate how the addition of Coronado Global to your portfolios can decrease your overall portfolio volatility.