Metals Acquisition Limited Stock Price History

MTAL Stock  USD 12.68  0.36  2.92%   
If you're considering investing in Metals Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metals Acquisition stands at 12.68, as last reported on the 28th of November, with the highest price reaching 12.74 and the lowest price hitting 12.38 during the day. Metals Acquisition appears to be not too volatile, given 3 months investment horizon. Metals Acquisition has Sharpe Ratio of 0.0811, which conveys that the firm had a 0.0811% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metals Acquisition, which you can use to evaluate the volatility of the firm. Please exercise Metals Acquisition's Downside Deviation of 2.9, risk adjusted performance of 0.0178, and Mean Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is expected to rise to about 279 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 25.7 M. . The value of Price To Sales Ratio is estimated to slide to 1.86. Price Earnings Ratio is expected to rise to -2.43 this year. Metals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0811

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Estimated Market Risk

 2.88
  actual daily
25
75% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Metals Acquisition is performing at about 6% 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 Metals Acquisition by adding it to a well-diversified portfolio.
Price Book
2.3254
Enterprise Value Ebitda
(17.22)
Price Sales
3.1485
Shares Float
47.7 M
Wall Street Target Price
17.5

Metals Acquisition Stock Price History Chart

There are several ways to analyze Metals Stock price data. The simplest method is using a basic Metals candlestick price chart, which shows Metals Acquisition 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 PriceOctober 1, 202414.12
Lowest PriceSeptember 5, 202410.04

Metals Acquisition November 28, 2024 Stock Price Synopsis

Various analyses of Metals Acquisition's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metals Stock. It can be used to describe the percentage change in the price of Metals Acquisition from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metals Stock.
Metals Acquisition Price Daily Balance Of Power 1.00 
Metals Acquisition Price Action Indicator 0.30 
Metals Acquisition Accumulation Distribution 4,302 
Metals Acquisition Price Rate Of Daily Change 1.03 

Metals Acquisition November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Metals Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Metals Acquisition intraday prices and daily technical indicators to check the level of noise trading in Metals Stock and then apply it to test your longer-term investment strategies against Metals.

Metals Stock Price History Data

The price series of Metals Acquisition for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.08 with a coefficient of variation of 8.15. The daily prices for the period are spread out with arithmetic mean of 12.3. The median price for the last 90 days is 12.42. The company underwent 1:1 stock split on 16th of June 2023.
OpenHighLowCloseVolume
11/27/2024 12.38  12.74  12.38  12.68  152,246 
11/26/2024 12.43  12.43  12.12  12.32  179,788 
11/25/2024 12.70  12.79  12.43  12.50  185,376 
11/22/2024 12.52  12.83  12.40  12.78  225,227 
11/21/2024 11.77  12.47  11.77  12.46  558,980 
11/20/2024 11.80  11.80  11.53  11.65  223,758 
11/19/2024 11.60  11.81  11.48  11.81  473,286 
11/18/2024 11.71  11.92  11.54  11.59  273,198 
11/15/2024 12.02  12.15  11.65  11.65  361,905 
11/14/2024 12.38  12.45  11.90  12.06  506,633 
11/13/2024 12.78  12.82  12.43  12.47  182,862 
11/12/2024 13.06  13.06  12.54  12.70  408,738 
11/11/2024 12.78  13.10  12.69  13.08  397,745 
11/08/2024 13.03  13.08  12.68  12.85  163,922 
11/07/2024 13.01  13.88  13.00  13.45  380,829 
11/06/2024 13.05  13.05  12.36  12.70  428,462 
11/05/2024 12.60  13.23  12.59  13.11  185,576 
11/04/2024 12.50  12.63  12.43  12.53  127,981 
11/01/2024 12.13  12.66  12.11  12.43  233,776 
10/31/2024 12.37  12.37  11.89  11.98  478,420 
10/30/2024 12.40  12.42  12.12  12.28  269,739 
10/29/2024 12.56  12.68  12.31  12.42  220,121 
10/28/2024 12.38  12.64  12.28  12.55  321,844 
10/25/2024 12.35  12.73  12.23  12.47  362,903 
10/24/2024 12.25  12.35  12.18  12.25  216,570 
10/23/2024 12.25  12.34  12.05  12.23  293,374 
10/22/2024 12.54  12.65  12.23  12.28  172,603 
10/21/2024 12.60  12.60  12.15  12.25  237,649 
10/18/2024 12.46  12.50  12.37  12.42  228,487 
10/17/2024 12.26  12.45  12.01  12.38  164,083 
10/16/2024 12.70  12.70  12.10  12.27  346,377 
10/15/2024 12.52  12.62  12.40  12.59  313,129 
10/14/2024 12.82  12.99  12.72  12.77  194,961 
10/11/2024 12.85  13.00  12.54  12.97  293,983 
10/10/2024 12.54  13.14  12.27  12.97  314,011 
10/09/2024 12.96  12.96  11.86  12.64  776,367 
10/08/2024 13.70  13.70  13.03  13.25  214,694 
10/07/2024 13.90  14.02  13.82  13.91  215,158 
10/04/2024 14.08  14.08  13.84  13.91  283,525 
10/03/2024 13.79  14.01  13.73  13.99  185,224 
10/02/2024 14.01  14.22  13.95  14.00  327,963 
10/01/2024 13.98  14.31  13.84  14.12  435,199 
09/30/2024 13.70  14.14  13.62  13.85  318,069 
09/27/2024 13.87  13.88  13.58  13.76  292,574 
09/26/2024 13.69  13.99  13.57  13.77  741,177 
09/25/2024 13.25  13.51  13.22  13.41  349,980 
09/24/2024 12.86  13.57  12.86  13.25  285,062 
09/23/2024 12.67  12.88  12.51  12.54  218,798 
09/20/2024 12.02  12.65  11.98  12.58  1,340,079 
09/19/2024 11.90  12.08  11.82  12.03  146,841 
09/18/2024 11.38  11.80  11.32  11.48  279,546 
09/17/2024 11.44  11.56  11.33  11.45  292,813 
09/16/2024 11.38  11.44  11.09  11.36  166,149 
09/13/2024 11.17  11.34  10.97  11.22  236,455 
09/12/2024 10.51  11.06  10.51  11.00  349,941 
09/11/2024 10.69  10.79  10.09  10.35  313,271 
09/10/2024 10.53  10.88  10.51  10.75  253,370 
09/09/2024 10.16  10.65  10.15  10.56  301,475 
09/06/2024 10.12  10.38  10.10  10.16  255,286 
09/05/2024 10.21  10.39  10.00  10.04  444,271 
09/04/2024 10.50  10.52  9.89  10.08  302,563 

About Metals Acquisition Stock history

Metals Acquisition 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 Metals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metals Acquisition 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 Metals Acquisition stock prices may prove useful in developing a viable investing in Metals Acquisition
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.9 M25.7 M
Net Loss-4.3 M-4.1 M

Metals Acquisition Stock Technical Analysis

Metals Acquisition 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.
A focus of Metals Acquisition technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metals Acquisition trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Metals Acquisition Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Metals Acquisition's price direction in advance. Along with the technical and fundamental analysis of Metals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metals 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.
When determining whether Metals Acquisition is a strong investment it is important to analyze Metals Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Metals Acquisition's future performance. For an informed investment choice regarding Metals Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Asset Management & Custody Banks 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 Metals Acquisition. If investors know Metals 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 Metals Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(3.26)
Revenue Per Share
5.61
Quarterly Revenue Growth
3.903
Return On Assets
0.0177
The market value of Metals Acquisition is measured differently than its book value, which is the value of Metals that is recorded on the company's balance sheet. Investors also form their own opinion of Metals Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Metals Acquisition'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 Metals Acquisition's market value can be influenced by many factors that don't directly affect Metals Acquisition'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 Metals Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Acquisition'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.