Empire Metals (UK) Price History
EEE Stock | 9.65 0.35 3.76% |
Below is the normalized historical share price chart for Empire Metals Limited extending back to December 17, 2010. 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 Empire Metals stands at 9.65, as last reported on the 31st of January, with the highest price reaching 9.73 and the lowest price hitting 9.00 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Empire Metals appears to be slightly risky, given 3 months investment horizon. Empire Metals Limited secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. By reviewing Empire Metals' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Empire Metals' Coefficient Of Variation of 541.04, downside deviation of 2.49, and Mean Deviation of 2.68 to check if our risk estimates are consistent with your expectations.
At present, Empire Metals' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 5.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.9 M. . Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.5952 | 50 Day MA 6.9044 | Beta 1.845 |
Empire |
Sharpe Ratio = 0.2084
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Empire Metals is performing at about 16% 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 Empire Metals by adding it to a well-diversified portfolio.
Price Book 6.6135 | Book Value 0.015 | Enterprise Value 55.9 M | Enterprise Value Ebitda (6.83) | Price Sales 5.5 K |
Empire Metals Stock Price History Chart
There are several ways to analyze Empire Stock price data. The simplest method is using a basic Empire candlestick price chart, which shows Empire 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 | 9.65 |
Lowest Price | November 29, 2024 | 5.6 |
Empire Metals January 31, 2025 Stock Price Synopsis
Various analyses of Empire Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empire Stock. It can be used to describe the percentage change in the price of Empire 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 Empire Stock.Empire Metals Price Daily Balance Of Power | 0.48 | |
Empire Metals Price Rate Of Daily Change | 1.04 | |
Empire Metals Accumulation Distribution | 131,398 | |
Empire Metals Price Action Indicator | 0.46 |
Empire Metals January 31, 2025 Stock Price Analysis
Empire Stock Price History Data
The price series of Empire Metals for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 4.05 with a coefficient of variation of 12.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.79. The median price for the last 90 days is 6.55. The company completed 1:100 stock split on 6th of October 2016.Open | High | Low | Close | Volume | ||
01/30/2025 | 9.30 | 9.73 | 9.00 | 9.65 | 1,751,367 | |
01/29/2025 | 9.60 | 9.88 | 9.16 | 9.30 | 2,531,920 | |
01/28/2025 | 9.02 | 10.00 | 9.02 | 9.60 | 5,927,161 | |
01/27/2025 | 8.40 | 9.30 | 8.20 | 8.90 | 4,958,639 | |
01/24/2025 | 7.95 | 8.88 | 7.80 | 8.40 | 4,829,242 | |
01/23/2025 | 7.65 | 8.20 | 7.65 | 7.80 | 2,077,822 | |
01/22/2025 | 7.25 | 7.78 | 7.00 | 7.65 | 2,663,578 | |
01/21/2025 | 7.25 | 7.50 | 7.16 | 7.30 | 1,162,928 | |
01/20/2025 | 7.30 | 7.50 | 7.12 | 7.40 | 1,547,604 | |
01/17/2025 | 7.15 | 7.40 | 7.06 | 7.06 | 1,838,246 | |
01/16/2025 | 7.30 | 7.50 | 7.06 | 7.15 | 2,766,453 | |
01/15/2025 | 7.25 | 7.50 | 7.12 | 7.30 | 476,407 | |
01/14/2025 | 7.25 | 7.50 | 7.00 | 7.25 | 2,793,469 | |
01/13/2025 | 7.35 | 7.50 | 7.00 | 7.25 | 1,123,970 | |
01/10/2025 | 7.10 | 7.50 | 7.00 | 7.35 | 922,160 | |
01/09/2025 | 7.60 | 7.89 | 7.00 | 7.70 | 3,991,818 | |
01/08/2025 | 7.55 | 8.20 | 7.40 | 7.60 | 2,362,860 | |
01/07/2025 | 7.15 | 7.70 | 7.00 | 7.55 | 3,930,966 | |
01/06/2025 | 7.25 | 7.50 | 7.00 | 7.15 | 2,062,296 | |
01/03/2025 | 7.15 | 7.50 | 7.00 | 7.25 | 1,027,299 | |
01/02/2025 | 6.85 | 7.30 | 6.75 | 7.10 | 1,129,765 | |
12/31/2024 | 6.75 | 7.17 | 6.70 | 6.85 | 1,397,600 | |
12/30/2024 | 6.60 | 6.93 | 6.58 | 6.75 | 1,350,637 | |
12/27/2024 | 6.55 | 6.74 | 6.44 | 6.60 | 695,761 | |
12/24/2024 | 6.55 | 6.70 | 6.43 | 6.55 | 916,503 | |
12/23/2024 | 6.60 | 6.80 | 6.43 | 6.55 | 1,039,859 | |
12/20/2024 | 6.33 | 6.78 | 6.33 | 6.60 | 4,072,916 | |
12/19/2024 | 6.20 | 6.40 | 6.06 | 6.20 | 6,073,847 | |
12/18/2024 | 6.40 | 6.50 | 5.80 | 6.25 | 5,283,573 | |
12/17/2024 | 6.40 | 6.50 | 6.25 | 6.40 | 622,997 | |
12/16/2024 | 6.60 | 6.62 | 6.31 | 6.40 | 1,362,062 | |
12/13/2024 | 6.70 | 6.96 | 6.50 | 6.50 | 1,002,119 | |
12/12/2024 | 6.90 | 7.10 | 6.54 | 6.80 | 1,879,591 | |
12/11/2024 | 7.00 | 7.20 | 6.74 | 6.90 | 536,026 | |
12/10/2024 | 6.90 | 7.10 | 6.50 | 7.00 | 1,442,658 | |
12/09/2024 | 6.55 | 7.18 | 6.55 | 6.90 | 4,798,193 | |
12/06/2024 | 6.50 | 6.50 | 6.10 | 6.30 | 3,471,206 | |
12/05/2024 | 6.65 | 7.00 | 6.30 | 6.56 | 2,046,213 | |
12/04/2024 | 6.30 | 6.80 | 6.16 | 6.65 | 4,561,046 | |
12/03/2024 | 5.74 | 6.38 | 5.74 | 6.25 | 3,281,248 | |
12/02/2024 | 5.60 | 5.89 | 5.50 | 5.70 | 4,309,896 | |
11/29/2024 | 5.80 | 5.90 | 5.52 | 5.60 | 2,312,415 | |
11/28/2024 | 5.90 | 6.00 | 5.70 | 5.80 | 3,101,490 | |
11/27/2024 | 5.90 | 6.00 | 5.84 | 5.90 | 603,297 | |
11/26/2024 | 6.00 | 6.10 | 5.80 | 5.80 | 1,027,427 | |
11/25/2024 | 6.05 | 6.10 | 5.90 | 6.00 | 938,693 | |
11/22/2024 | 6.10 | 6.20 | 6.00 | 6.05 | 1,183,931 | |
11/21/2024 | 6.10 | 6.20 | 6.00 | 6.10 | 61,121 | |
11/20/2024 | 6.05 | 6.20 | 5.90 | 6.10 | 1,100,847 | |
11/19/2024 | 6.25 | 6.30 | 6.02 | 6.10 | 581,401 | |
11/18/2024 | 6.35 | 6.50 | 6.21 | 6.25 | 660,258 | |
11/15/2024 | 6.25 | 6.50 | 6.16 | 6.35 | 821,712 | |
11/14/2024 | 6.25 | 6.60 | 6.12 | 6.25 | 1,647,954 | |
11/13/2024 | 5.95 | 6.40 | 5.90 | 6.25 | 2,977,349 | |
11/12/2024 | 6.05 | 6.20 | 5.84 | 5.90 | 1,220,223 | |
11/11/2024 | 6.05 | 6.20 | 5.93 | 6.05 | 1,185,868 | |
11/08/2024 | 6.10 | 6.20 | 5.81 | 6.00 | 2,170,136 | |
11/07/2024 | 6.40 | 6.50 | 5.91 | 6.08 | 5,815,617 | |
11/06/2024 | 6.30 | 6.33 | 6.10 | 6.20 | 1,024,654 | |
11/05/2024 | 6.40 | 6.47 | 6.20 | 6.30 | 1,091,763 | |
11/04/2024 | 6.35 | 6.50 | 6.10 | 6.46 | 2,197,166 |
About Empire Metals Stock history
Empire 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 Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire Metals Limited 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 Empire Metals stock prices may prove useful in developing a viable investing in Empire Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 572.8 M | 601.4 M | |
Net Loss | -1.3 M | -1.4 M |
Empire Metals Quarterly Net Working Capital |
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Empire Metals Stock Technical Analysis
Empire 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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Empire Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire Metals' price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire 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 | 0.1619 | |||
Jensen Alpha | 0.6269 | |||
Total Risk Alpha | 0.2546 | |||
Sortino Ratio | 0.2145 | |||
Treynor Ratio | (17.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Empire Stock analysis
When running Empire Metals' price analysis, check to measure Empire 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 Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.
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