Ramaco Resources, Stock Price on December 1, 2024
| METCL Stock | USD 25.73 0.28 1.10% |
If you're considering investing in Ramaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramaco Resources, stands at 25.73, as last reported on the 3rd of December, with the highest price reaching 25.89 and the lowest price hitting 25.47 during the day. As of now, Ramaco Stock is very steady. Ramaco Resources, maintains Sharpe Ratio (i.e., Efficiency) of 0.0667, which implies the firm had a 0.0667% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ramaco Resources,, which you can use to evaluate the volatility of the company. Please check Ramaco Resources,'s Semi Deviation of 0.3587, coefficient of variation of 2153.21, and Risk Adjusted Performance of 0.0294 to confirm if the risk estimate we provide is consistent with the expected return of 0.0337%.
At this time, Ramaco Resources,'s Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Ramaco Resources,'s Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 4.63 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.31). Ramaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramaco |
Sharpe Ratio = 0.0667
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| Negative Returns | METCL |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramaco Resources, is performing at about 5% 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 Ramaco Resources, by adding it to a well-diversified portfolio.
Shares Short Prior Month 4.3 K | Shares Short 2.8 K |
Ramaco Resources, Valuation on December 1, 2024
It is possible to determine the worth of Ramaco Resources, on a given historical date. On December 1, 2024 Ramaco was worth 25.47 at the beginning of the trading date compared to the closed value of 25.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramaco Resources, stock. Still, in general, we apply an absolute valuation method to find Ramaco Resources,'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 Ramaco Resources, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramaco Resources,'s related companies.
| Open | High | Low | Close | Volume | |
| 25.45 | 25.50 | 25.44 | 25.48 | 3,211 | |
11/29/2024 | 25.47 | 25.48 | 25.45 | 25.45 | 3,394 |
| 25.47 | 25.89 | 25.47 | 25.73 | 14,888 |
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Ramaco Resources, Trading Date Momentum on December 1, 2024
| On December 02 2024 Ramaco Resources, was traded for 25.73 at the closing time. The highest daily price throughout the period was 25.89 and the lowest price was 25.47 . The daily volume was 14.9 K. The net trading volume on 12/02/2024 added to the next day price upswing. The trading delta at closing time to closing price of the next trading day was 1.10% . The trading delta at closing time to current closing price is 0.08% . |
Ramaco Resources, Fundamentals Correlations and Trends
By evaluating Ramaco Resources,'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 Ramaco Resources,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ramaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ramaco Resources, Stock history
Ramaco Resources, 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 Ramaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramaco 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 Ramaco Resources, stock prices may prove useful in developing a viable investing in Ramaco Resources,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.8 M | 45.5 M | |
| Net Loss | -4.4 M | -4.2 M |
Ramaco Resources, Stock Technical Analysis
Ramaco Resources, 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
Ramaco Resources, Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ramaco Resources, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ramaco Resources, December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramaco Resources, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramaco Resources, shares will generate the highest return on investment. By undertsting and applying Ramaco Resources, stock market strength indicators, traders can identify Ramaco Resources, entry and exit signals to maximize returns
Ramaco Resources, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramaco Resources,'s price direction in advance. Along with the technical and fundamental analysis of Ramaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramaco 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 | 0.0294 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.30) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Coal 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 Ramaco Resources,. If investors know Ramaco 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 Ramaco Resources, 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 Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'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 Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'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 Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'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.