Chilwa Minerals (Australia) Price on November 4, 2024
| CHW Stock | 0.73 0.03 4.29% |
If you're considering investing in Chilwa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Chilwa Minerals stands at 0.73, as last reported on the 25th of December, with the highest price reaching 0.73 and the lowest price hitting 0.71 during the day. Chilwa Minerals secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726% return per unit of risk over the last 3 months. Chilwa Minerals Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chilwa Minerals' Mean Deviation of 2.32, risk adjusted performance of (0.08), and Standard Deviation of 3.46 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about (401.1 K) in 2024. Common Stock Shares Outstanding is likely to drop to about 53.8 M in 2024. Chilwa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Chilwa |
Sharpe Ratio = -0.0726
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| Negative Returns | CHW |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.25 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 Chilwa Minerals 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 Chilwa Minerals by adding Chilwa Minerals to a well-diversified portfolio.
Price Book 5.086 | Book Value 0.15 | Enterprise Value 47.2 M | Enterprise Value Ebitda (5.89) | Price Sales 44.6 K |
Chilwa Minerals Valuation on November 4, 2024
It is possible to determine the worth of Chilwa Minerals on a given historical date. On November 4, 2024 Chilwa was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chilwa Minerals stock. Still, in general, we apply an absolute valuation method to find Chilwa Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chilwa Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chilwa Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.94 | 0.94 | 0.89 | 0.90 | 21,258 | |
11/04/2024 | 0.90 | 0.90 | 0.90 | 0.90 | 1.00 |
| 0.88 | 0.88 | 0.88 | 0.88 | 1,140 |
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Chilwa Minerals Trading Date Momentum on November 4, 2024
| On November 05 2024 Chilwa Minerals Limited was traded for 0.88 at the closing time. The maximum traded price for the trading interval was 0.88 and the lowest daily price was 0.88 . The daily volume was recorded at 1.1 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the closing price today is 0.00% . |
Chilwa Minerals Fundamentals Correlations and Trends
By evaluating Chilwa Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chilwa Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chilwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chilwa Minerals Stock history
Chilwa Minerals 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 Chilwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chilwa Minerals 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 Chilwa Minerals stock prices may prove useful in developing a viable investing in Chilwa Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 53.8 M | |
| Net Loss | -920.5 K | -966.5 K |
Chilwa Minerals Stock Technical Analysis
Chilwa Minerals 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.
Price Boundaries
Chilwa Minerals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Chilwa Minerals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Chilwa Minerals December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Chilwa Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Chilwa Minerals shares will generate the highest return on investment. By undertsting and applying Chilwa Minerals stock market strength indicators, traders can identify Chilwa Minerals Limited entry and exit signals to maximize returns
Chilwa Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chilwa Minerals' price direction in advance. Along with the technical and fundamental analysis of Chilwa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chilwa 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 | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 2.18 |
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Additional Tools for Chilwa Stock Analysis
When running Chilwa Minerals' price analysis, check to measure Chilwa Minerals' 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 Chilwa Minerals is operating at the current time. Most of Chilwa Minerals' value examination focuses on studying past and present price action to predict the probability of Chilwa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chilwa Minerals' price. Additionally, you may evaluate how the addition of Chilwa Minerals to your portfolios can decrease your overall portfolio volatility.