Royal Canadian Mint Stock Price on October 31, 2023
| MNT Stock | CAD 38.22 0.07 0.18% |
Below is the normalized historical share price chart for Royal Canadian Mint extending back to November 29, 2011. 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 Royal Canadian stands at 38.22, as last reported on the 30th of November, with the highest price reaching 38.50 and the lowest price hitting 37.61 during the day.
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of now, Royal Stock is very steady. Royal Canadian Mint maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Royal Canadian Mint, which you can use to evaluate the volatility of the company. Please check Royal Canadian's Semi Deviation of 1.14, coefficient of variation of 827.19, and Risk Adjusted Performance of 0.0955 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
As of the 30th of November 2024, Total Stockholder Equity is likely to grow to about 168.4 M, while Liabilities And Stockholders Equity is likely to drop about 434.4 M. . At this time, Royal Canadian's Price Cash Flow Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Sales Ratio is likely to grow to 0.000029, though Price To Free Cash Flows Ratio is likely to grow to (0.02). Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 33.732 | 50 Day MA 37.9506 |
Royal |
Sharpe Ratio = 0.1491
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Royal Canadian is performing at about 11% 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 Royal Canadian by adding it to a well-diversified portfolio.
Enterprise Value -45 M | Enterprise Value Ebitda (0.83) | Market Capitalization 514.1 M |
Royal Canadian Valuation on October 31, 2023
It is possible to determine the worth of Royal Canadian on a given historical date. On October 31, 2023 Royal was worth 27.53 at the beginning of the trading date compared to the closed value of 27.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Royal Canadian stock. Still, in general, we apply an absolute valuation method to find Royal Canadian'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 Royal Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Royal Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 27.67 | 27.67 | 27.41 | 27.56 | 5,500 | |
10/31/2023 | 27.53 | 27.97 | 27.52 | 27.63 | 7,200 |
| 27.52 | 27.61 | 27.40 | 27.50 | 3,500 |
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Royal Canadian Trading Date Momentum on October 31, 2023
| On November 01 2023 Royal Canadian Mint was traded for 27.50 at the closing time. The maximum traded price for the trading interval was 27.61 and the lowest daily price was 27.40 . The daily volume was recorded at 3.5 K. The volume of trading on 1st of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the closing price today is 2.10% . |
Royal Canadian Mint Fundamentals Correlations and Trends
By evaluating Royal Canadian'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 Royal Canadian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Royal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Royal Canadian Stock history
Royal Canadian 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 Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Canadian Mint 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 Royal Canadian stock prices may prove useful in developing a viable investing in Royal Canadian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.7 M | 15.9 M | |
| Net Income Applicable To Common Shares | 61.8 M | 36.1 M |
Royal Canadian Stock Technical Analysis
Royal Canadian 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
Royal Canadian Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Royal Canadian Mint 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.
Royal Canadian November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Royal Canadian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Royal Canadian shares will generate the highest return on investment. By undertsting and applying Royal Canadian stock market strength indicators, traders can identify Royal Canadian Mint entry and exit signals to maximize returns
Royal Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Canadian's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal 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 | 0.0955 | |||
| Jensen Alpha | 0.1365 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.16) |
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Other Information on Investing in Royal Stock
Royal Canadian financial ratios help investors to determine whether Royal Stock 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 Royal with respect to the benefits of owning Royal Canadian security.