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.
Metals |
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 Price | October 1, 2024 | 14.12 |
Lowest Price | September 5, 2024 | 10.04 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 29.9 M | 25.7 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.
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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.
Risk Adjusted Performance | 0.0178 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0417 |
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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.