Precious Metals And Stock Price on July 16, 2024
| MMP-UN Stock | CAD 1.89 0.01 0.53% |
Below is the normalized historical share price chart for Precious Metals And extending back to June 20, 2006. 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 Precious Metals stands at 1.89, as last reported on the 23rd of November, with the highest price reaching 1.90 and the lowest price hitting 1.85 during the day.
If you're considering investing in Precious Stock, it is important to understand the factors that can impact its price. At this point, Precious Metals is risky. Precious Metals And maintains Sharpe Ratio (i.e., Efficiency) of 0.014, which implies the firm had a 0.014% return per unit of risk over the last 3 months. We have found thirty technical indicators for Precious Metals And, which you can use to evaluate the volatility of the company. Please check Precious Metals' Coefficient Of Variation of 7259.19, risk adjusted performance of 0.0167, and Semi Deviation of 1.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%.
At present, Precious Metals' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 29 M, whereas Total Stockholder Equity is forecasted to decline to about 18.5 M. . At present, Precious Metals' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.13, whereas Price Earnings Ratio is projected to grow to (51.29). Precious Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7462 | 50 Day MA 1.866 | Beta 1.275 |
Precious |
Sharpe Ratio = 0.014
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| Negative Returns | MMP-UN |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Precious Metals is performing at about 1% 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 Precious Metals by adding it to a well-diversified portfolio.
Price Book 1.0716 | Enterprise Value Ebitda 0.6404 | Price Sales 76.5059 | Dividend Share 0.12 | Earnings Share (0.29) |
Precious Metals Valuation on July 16, 2024
It is possible to determine the worth of Precious Metals on a given historical date. On July 16, 2024 Precious was worth 1.83 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Precious Metals stock. Still, in general, we apply an absolute valuation method to find Precious Metals' 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 Precious Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Precious Metals' related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.87 | 1.83 | 1.83 | 300.00 | |
07/16/2024 | 1.83 | 1.87 | 1.83 | 1.87 | 4,500 |
| 1.83 | 1.87 | 1.83 | 1.85 | 12,200 |
| Backtest Precious Metals | | | Precious Metals History | | | Precious Metals Valuation | Previous | Next |
Precious Metals Trading Date Momentum on July 16, 2024
| On July 17 2024 Precious Metals And was traded for 1.85 at the closing time. The highest price during the trading period was 1.87 and the lowest recorded bid was listed for 1.83 . The volume for the day was 12.2 K. This history from July 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.07% . The trading delta at closing time to the current price is 6.95% . |
Precious Metals And Fundamentals Correlations and Trends
By evaluating Precious Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Precious Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Precious financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Precious Metals Stock history
Precious Metals 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 Precious is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Precious Metals And 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 Precious Metals stock prices may prove useful in developing a viable investing in Precious Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.4 M | 14.4 M | |
| Net Loss | -695.8 K | -661 K |
Precious Metals Stock Technical Analysis
Precious Metals 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
Precious Metals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Precious Metals And cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Precious Metals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Precious Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Precious Metals shares will generate the highest return on investment. By undertsting and applying Precious Metals stock market strength indicators, traders can identify Precious Metals And entry and exit signals to maximize returns
Precious Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Precious Metals' price direction in advance. Along with the technical and fundamental analysis of Precious Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Precious 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 | 0.0167 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2547 |
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Complementary Tools for Precious Stock analysis
When running Precious Metals' price analysis, check to measure Precious Metals' 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
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