Caledonia Mining Stock Price History
CMCL Stock | USD 10.54 0.11 1.05% |
Below is the normalized historical share price chart for Caledonia Mining extending back to November 05, 1984. 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 Caledonia Mining stands at 10.54, as last reported on the 2nd of December, with the highest price reaching 10.68 and the lowest price hitting 10.46 during the day.
If you're considering investing in Caledonia Stock, it is important to understand the factors that can impact its price. Caledonia Mining secures Sharpe Ratio (or Efficiency) of -0.075, which signifies that the company had a -0.075% return per unit of risk over the last 3 months. Caledonia Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caledonia Mining's Risk Adjusted Performance of (0.07), standard deviation of 2.95, and Mean Deviation of 2.1 to double-check the risk estimate we provide.
At this time, Caledonia Mining's Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 19.6 M this year, although the value of Common Stock will most likely fall to about 92.7 M. . At this time, Caledonia Mining's Price Fair Value is quite stable compared to the past year. Caledonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of June 2017 | 200 Day MA 11.7274 | 50 Day MA 14.214 | Beta 0.72 |
Caledonia |
Sharpe Ratio = -0.075
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMCL |
Estimated Market Risk
2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caledonia Mining is not performing at its full potential. However, 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 Caledonia Mining by adding Caledonia Mining to a well-diversified portfolio.
Price Book 0.8184 | Enterprise Value Ebitda 6.2613 | Price Sales 1.2248 | Shares Float 14.6 M | Dividend Share 0.56 |
Caledonia Mining Stock Price History Chart
There are several ways to analyze Caledonia Stock price data. The simplest method is using a basic Caledonia candlestick price chart, which shows Caledonia Mining 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 22, 2024 | 16.82 |
Lowest Price | November 25, 2024 | 10.23 |
Caledonia Mining December 2, 2024 Stock Price Synopsis
Various analyses of Caledonia Mining's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caledonia Stock. It can be used to describe the percentage change in the price of Caledonia Mining from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caledonia Stock.Caledonia Mining Price Daily Balance Of Power | 0.50 | |
Caledonia Mining Price Action Indicator | 0.02 | |
Caledonia Mining Price Rate Of Daily Change | 1.01 |
Caledonia Mining December 2, 2024 Stock Price Analysis
Caledonia Stock Price History Data
The price series of Caledonia Mining for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 6.59 with a coefficient of variation of 13.39. The prices are distributed with arithmetic mean of 13.94. The median price for the last 90 days is 14.5. The company had 1:5 stock split on 27th of June 2017. Caledonia Mining issued dividends on 2024-11-22.Open | High | Low | Close | Volume | ||
12/02/2024 | 10.48 | 10.68 | 10.46 | 10.54 | ||
11/29/2024 | 10.48 | 10.68 | 10.46 | 10.54 | 23,703 | |
11/27/2024 | 10.46 | 10.64 | 10.31 | 10.43 | 61,080 | |
11/26/2024 | 10.24 | 10.49 | 10.01 | 10.39 | 80,464 | |
11/25/2024 | 10.74 | 10.84 | 9.96 | 10.23 | 203,785 | |
11/22/2024 | 11.13 | 11.29 | 10.67 | 10.73 | 85,691 | |
11/21/2024 | 11.06 | 11.22 | 10.90 | 11.19 | 68,755 | |
11/20/2024 | 11.20 | 11.30 | 10.91 | 10.99 | 49,517 | |
11/19/2024 | 11.04 | 11.31 | 10.83 | 11.30 | 83,735 | |
11/18/2024 | 11.15 | 11.34 | 10.81 | 11.11 | 120,277 | |
11/15/2024 | 11.63 | 11.74 | 11.06 | 11.15 | 80,009 | |
11/14/2024 | 11.15 | 11.82 | 11.15 | 11.44 | 187,284 | |
11/13/2024 | 12.32 | 12.48 | 11.10 | 11.19 | 172,460 | |
11/12/2024 | 13.06 | 13.10 | 12.21 | 12.32 | 132,010 | |
11/11/2024 | 14.00 | 14.50 | 12.91 | 13.42 | 158,211 | |
11/08/2024 | 15.61 | 15.61 | 14.67 | 14.98 | 116,911 | |
11/07/2024 | 15.62 | 15.81 | 15.38 | 15.54 | 75,023 | |
11/06/2024 | 15.02 | 15.40 | 14.80 | 15.35 | 131,210 | |
11/05/2024 | 14.73 | 15.04 | 14.70 | 15.02 | 54,267 | |
11/04/2024 | 14.79 | 14.99 | 14.50 | 14.77 | 96,809 | |
11/01/2024 | 15.01 | 15.15 | 14.69 | 14.82 | 40,504 | |
10/31/2024 | 15.29 | 15.29 | 14.91 | 14.91 | 63,508 | |
10/30/2024 | 15.56 | 15.60 | 15.36 | 15.43 | 34,370 | |
10/29/2024 | 15.74 | 15.80 | 15.40 | 15.53 | 47,526 | |
10/28/2024 | 15.31 | 15.79 | 15.09 | 15.66 | 83,020 | |
10/25/2024 | 15.84 | 15.86 | 15.39 | 15.39 | 72,325 | |
10/24/2024 | 16.03 | 16.20 | 15.50 | 15.87 | 75,015 | |
10/23/2024 | 16.63 | 16.74 | 15.78 | 16.07 | 115,307 | |
10/22/2024 | 16.35 | 16.95 | 16.14 | 16.82 | 98,872 | |
10/21/2024 | 16.49 | 16.79 | 16.43 | 16.65 | 107,692 | |
10/18/2024 | 16.34 | 16.50 | 16.27 | 16.45 | 64,013 | |
10/17/2024 | 16.11 | 16.32 | 16.02 | 16.27 | 57,354 | |
10/16/2024 | 16.25 | 16.40 | 15.95 | 16.07 | 105,496 | |
10/15/2024 | 15.88 | 16.25 | 15.75 | 16.25 | 94,599 | |
10/14/2024 | 15.92 | 15.93 | 15.44 | 15.93 | 87,963 | |
10/11/2024 | 15.75 | 16.11 | 15.71 | 15.97 | 102,221 | |
10/10/2024 | 15.48 | 15.75 | 15.29 | 15.61 | 79,791 | |
10/09/2024 | 15.51 | 15.51 | 15.11 | 15.45 | 86,763 | |
10/08/2024 | 15.61 | 15.75 | 15.31 | 15.66 | 84,473 | |
10/07/2024 | 15.24 | 15.70 | 15.01 | 15.62 | 85,480 | |
10/04/2024 | 14.99 | 15.35 | 14.84 | 15.17 | 54,757 | |
10/03/2024 | 15.22 | 15.25 | 14.77 | 14.97 | 71,637 | |
10/02/2024 | 15.65 | 15.75 | 15.17 | 15.30 | 161,201 | |
10/01/2024 | 14.99 | 15.75 | 14.99 | 15.54 | 133,096 | |
09/30/2024 | 14.79 | 15.03 | 14.63 | 14.96 | 136,731 | |
09/27/2024 | 15.17 | 15.18 | 14.69 | 15.02 | 112,458 | |
09/26/2024 | 14.46 | 15.20 | 14.36 | 15.18 | 130,424 | |
09/25/2024 | 14.24 | 14.50 | 14.01 | 14.50 | 103,210 | |
09/24/2024 | 13.83 | 14.24 | 13.71 | 14.24 | 67,010 | |
09/23/2024 | 13.74 | 13.98 | 13.60 | 13.75 | 59,963 | |
09/20/2024 | 13.62 | 13.95 | 13.46 | 13.55 | 207,971 | |
09/19/2024 | 13.50 | 13.56 | 13.41 | 13.52 | 39,822 | |
09/18/2024 | 13.54 | 13.95 | 13.31 | 13.39 | 100,277 | |
09/17/2024 | 13.64 | 13.84 | 13.33 | 13.52 | 64,634 | |
09/16/2024 | 13.81 | 13.85 | 13.39 | 13.67 | 68,675 | |
09/13/2024 | 14.00 | 14.00 | 13.69 | 13.86 | 64,809 | |
09/12/2024 | 13.10 | 13.95 | 12.96 | 13.92 | 105,415 | |
09/11/2024 | 12.78 | 13.09 | 12.56 | 13.05 | 48,809 | |
09/10/2024 | 12.42 | 12.76 | 12.40 | 12.76 | 81,242 | |
09/09/2024 | 12.34 | 12.70 | 12.34 | 12.40 | 70,872 | |
09/06/2024 | 12.64 | 12.81 | 12.42 | 12.59 | 48,271 |
About Caledonia Mining Stock history
Caledonia Mining 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 Caledonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caledonia Mining 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 Caledonia Mining stock prices may prove useful in developing a viable investing in Caledonia Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.6 M | 19.6 M | |
Net Income Applicable To Common Shares | 20.8 M | 21.8 M |
Caledonia Mining Quarterly Net Working Capital |
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Caledonia Mining Stock Technical Analysis
Caledonia Mining 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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Caledonia Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caledonia Mining's price direction in advance. Along with the technical and fundamental analysis of Caledonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caledonia 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 | (0.07) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining 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 Caledonia Mining. If investors know Caledonia 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 Caledonia Mining 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 (0.50) | Dividend Share 0.56 | Earnings Share 0.48 | Revenue Per Share 8.621 | Quarterly Revenue Growth 0.14 |
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining'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 Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining'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 Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining'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.