Capricorn Metals (Australia) Price History
| CMM Stock | 7.63 0.05 0.66% |
Below is the normalized historical share price chart for Capricorn Metals extending back to July 07, 2008. 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 Capricorn Metals stands at 7.63, as last reported on the 31st of January, with the highest price reaching 7.71 and the lowest price hitting 7.58 during the day.
If you're considering investing in Capricorn Stock, it is important to understand the factors that can impact its price. Capricorn Metals appears to be somewhat reliable, given 3 months investment horizon. Capricorn Metals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capricorn Metals, which you can use to evaluate the volatility of the firm. Please makes use of Capricorn Metals' Risk Adjusted Performance of 0.1184, mean deviation of 1.67, and Downside Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations.
At this time, Capricorn Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 175.1 M in 2025, despite the fact that Other Stockholder Equity is likely to grow to (1.09). . Capricorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.8074 | 50 Day MA 6.7562 | Beta 0.984 |
Capricorn |
Sharpe Ratio = 0.1322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CMM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Capricorn Metals is performing at about 10% 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 Capricorn Metals by adding it to a well-diversified portfolio.
Price Book 10.1736 | Enterprise Value Ebitda 18.1407 | Price Sales 8.7954 | Shares Float 328.5 M | Wall Street Target Price 7.8329 |
Capricorn Metals Stock Price History Chart
There are several ways to analyze Capricorn Stock price data. The simplest method is using a basic Capricorn candlestick price chart, which shows Capricorn Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 30, 2025 | 7.63 |
| Lowest Price | November 7, 2024 | 5.94 |
Capricorn Metals January 31, 2025 Stock Price Synopsis
Various analyses of Capricorn Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capricorn Stock. It can be used to describe the percentage change in the price of Capricorn Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capricorn Stock.| Capricorn Metals Price Rate Of Daily Change | 1.01 | |
| Capricorn Metals Price Action Indicator | 0.01 | |
| Capricorn Metals Price Daily Balance Of Power | 0.38 | |
| Capricorn Metals Accumulation Distribution | 18,504 |
Capricorn Metals January 31, 2025 Stock Price Analysis
Capricorn Stock Price History Data
The price series of Capricorn Metals for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.66 with a coefficient of variation of 6.11. The prices are distributed with arithmetic mean of 6.61. The median price for the last 90 days is 6.47. The company had 1:5 stock split on 22nd of November 2019.| Open | High | Low | Close | Volume | ||
| 01/30/2025 | 7.63 | 7.71 | 7.58 | 7.63 | 1,097,450 | |
| 01/29/2025 | 7.55 | 7.64 | 7.51 | 7.58 | 920,185 | |
| 01/28/2025 | 7.40 | 7.55 | 7.39 | 7.55 | 1,094,354 | |
| 01/24/2025 | 7.60 | 7.60 | 7.47 | 7.54 | 748,143 | |
| 01/23/2025 | 7.41 | 7.61 | 7.41 | 7.60 | 1,778,266 | |
| 01/22/2025 | 7.36 | 7.50 | 7.33 | 7.50 | 1,999,313 | |
| 01/21/2025 | 7.17 | 7.30 | 7.17 | 7.26 | 741,195 | |
| 01/20/2025 | 7.15 | 7.25 | 7.09 | 7.16 | 685,988 | |
| 01/17/2025 | 7.10 | 7.17 | 7.06 | 7.17 | 939,841 | |
| 01/16/2025 | 7.00 | 7.09 | 6.94 | 7.05 | 1,064,749 | |
| 01/15/2025 | 6.92 | 7.06 | 6.89 | 6.97 | 756,825 | |
| 01/14/2025 | 6.75 | 6.95 | 6.73 | 6.92 | 1,256,225 | |
| 01/13/2025 | 6.74 | 6.83 | 6.71 | 6.75 | 586,206 | |
| 01/10/2025 | 6.71 | 6.79 | 6.69 | 6.75 | 392,908 | |
| 01/09/2025 | 6.71 | 6.78 | 6.61 | 6.70 | 353,186 | |
| 01/08/2025 | 6.53 | 6.75 | 6.53 | 6.71 | 879,343 | |
| 01/07/2025 | 6.50 | 6.56 | 6.42 | 6.51 | 719,958 | |
| 01/06/2025 | 6.49 | 6.57 | 6.36 | 6.37 | 681,277 | |
| 01/03/2025 | 6.33 | 6.53 | 6.33 | 6.47 | 713,251 | |
| 01/02/2025 | 6.32 | 6.34 | 6.21 | 6.28 | 367,985 | |
| 12/31/2024 | 6.25 | 6.32 | 6.17 | 6.28 | 355,839 | |
| 12/30/2024 | 6.40 | 6.42 | 6.28 | 6.35 | 519,323 | |
| 12/27/2024 | 6.53 | 6.53 | 6.40 | 6.45 | 475,822 | |
| 12/24/2024 | 6.48 | 6.48 | 6.34 | 6.40 | 272,866 | |
| 12/23/2024 | 6.45 | 6.52 | 6.42 | 6.47 | 709,881 | |
| 12/20/2024 | 6.66 | 6.67 | 6.39 | 6.39 | 2,926,045 | |
| 12/19/2024 | 6.52 | 6.71 | 6.52 | 6.66 | 971,151 | |
| 12/18/2024 | 6.72 | 6.84 | 6.51 | 6.79 | 1,780,088 | |
| 12/17/2024 | 6.74 | 6.87 | 6.70 | 6.87 | 828,218 | |
| 12/16/2024 | 6.79 | 6.87 | 6.68 | 6.72 | 1,108,083 | |
| 12/13/2024 | 6.77 | 7.02 | 6.77 | 6.99 | 762,876 | |
| 12/12/2024 | 7.10 | 7.10 | 6.89 | 6.91 | 989,507 | |
| 12/11/2024 | 6.99 | 6.99 | 6.84 | 6.95 | 1,178,749 | |
| 12/10/2024 | 7.08 | 7.11 | 6.83 | 6.93 | 1,212,963 | |
| 12/09/2024 | 6.81 | 7.05 | 6.79 | 7.02 | 1,033,084 | |
| 12/06/2024 | 6.78 | 6.90 | 6.76 | 6.86 | 725,014 | |
| 12/05/2024 | 6.60 | 6.98 | 6.55 | 6.98 | 1,312,849 | |
| 12/04/2024 | 6.43 | 6.55 | 6.41 | 6.46 | 419,692 | |
| 12/03/2024 | 6.50 | 6.50 | 6.38 | 6.42 | 852,531 | |
| 12/02/2024 | 6.59 | 6.60 | 6.35 | 6.41 | 793,809 | |
| 11/29/2024 | 6.43 | 6.55 | 6.37 | 6.49 | 997,669 | |
| 11/28/2024 | 6.44 | 6.46 | 6.37 | 6.44 | 800,258 | |
| 11/27/2024 | 6.23 | 6.40 | 6.21 | 6.37 | 730,095 | |
| 11/26/2024 | 6.20 | 6.30 | 6.18 | 6.23 | 635,786 | |
| 11/25/2024 | 6.61 | 6.61 | 6.36 | 6.36 | 989,872 | |
| 11/22/2024 | 6.54 | 6.64 | 6.52 | 6.52 | 790,973 | |
| 11/21/2024 | 6.49 | 6.55 | 6.45 | 6.54 | 580,769 | |
| 11/20/2024 | 6.50 | 6.55 | 6.40 | 6.44 | 763,154 | |
| 11/19/2024 | 6.38 | 6.49 | 6.33 | 6.43 | 1,015,794 | |
| 11/18/2024 | 6.22 | 6.35 | 6.18 | 6.26 | 566,617 | |
| 11/15/2024 | 6.24 | 6.31 | 6.10 | 6.25 | 1,252,465 | |
| 11/14/2024 | 6.12 | 6.19 | 5.95 | 5.95 | 1,015,093 | |
| 11/13/2024 | 6.12 | 6.16 | 6.06 | 6.16 | 1,075,989 | |
| 11/12/2024 | 6.20 | 6.34 | 6.08 | 6.14 | 2,110,445 | |
| 11/11/2024 | 6.20 | 6.43 | 6.20 | 6.41 | 765,586 | |
| 11/08/2024 | 6.10 | 6.25 | 6.07 | 6.23 | 1,252,789 | |
| 11/07/2024 | 6.05 | 6.07 | 5.87 | 5.94 | 1,875,440 | |
| 11/06/2024 | 6.20 | 6.40 | 6.13 | 6.14 | 1,271,717 | |
| 11/05/2024 | 6.32 | 6.37 | 6.18 | 6.18 | 656,171 | |
| 11/04/2024 | 6.52 | 6.52 | 6.33 | 6.45 | 1,028,092 | |
| 11/01/2024 | 6.16 | 6.50 | 6.00 | 6.50 | 2,092,565 |
About Capricorn Metals Stock history
Capricorn 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 Capricorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capricorn Metals 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 Capricorn Metals stock prices may prove useful in developing a viable investing in Capricorn Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 435.3 M | 307.4 M | |
| Net Income Applicable To Common Shares | 5.1 M | 4.5 M |
Capricorn Metals Stock Technical Analysis
Capricorn 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.
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Capricorn Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capricorn Metals' price direction in advance. Along with the technical and fundamental analysis of Capricorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capricorn 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 | 0.1184 | |||
| Jensen Alpha | 0.3012 | |||
| Total Risk Alpha | 0.0501 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | (3.28) |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capricorn Stock Analysis
When running Capricorn Metals' price analysis, check to measure Capricorn 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 Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.