European Metals (UK) Price on December 5, 2023
| EMH Stock | 7.00 0.25 3.70% |
Below is the normalized historical share price chart for European Metals Holdings extending back to December 10, 2015. 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 European Metals stands at 7.00, as last reported on the 20th of December, with the highest price reaching 7.00 and the lowest price hitting 6.51 during the day.
If you're considering investing in European Stock, it is important to understand the factors that can impact its price. European Metals Holdings secures Sharpe Ratio (or Efficiency) of -0.0011, which denotes the company had a -0.0011% return per unit of risk over the last 3 months. European Metals Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm European Metals' Mean Deviation of 2.1, variance of 10.92, and Standard Deviation of 3.3 to check the risk estimate we provide.
At present, European Metals' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 39.2 M, whereas Other Stockholder Equity is forecasted to decline to about 3.9 M. . European Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.0664 | 50 Day MA 8.0385 | Beta 1.329 |
European |
Sharpe Ratio = -0.0011
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMH |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average European Metals 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 European Metals by adding European Metals to a well-diversified portfolio.
Price Book 0.7696 | Enterprise Value Ebitda (4.37) | Price Sales 17.3317 | Shares Float 180.3 M | Wall Street Target Price 64 |
European Metals Main Headline on 5th of December 2023
European Metals Holdings Share Chat. Chat About EMH Shares -... by news.google.com
European Metals Holdings Share Chat. Chat About EMH Shares - Stock Quote, Charts, Trade History, Share Chat ... London South East
European Metals Valuation on December 5, 2023
It is possible to determine the worth of European Metals on a given historical date. On December 5, 2023 European was worth 30.0 at the beginning of the trading date compared to the closed value of 29.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of European Metals stock. Still, in general, we apply an absolute valuation method to find European Metals' 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 European Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against European Metals' related companies.
| Open | High | Low | Close | Volume | |
| 30.00 | 31.00 | 29.33 | 30.00 | 94,397 | |
12/05/2023 | 30.00 | 30.10 | 29.00 | 29.50 | 102,883 |
| 29.50 | 30.00 | 29.00 | 29.50 | 73,975 |
| Backtest European Metals | | | European Metals History | | | European Metals Valuation | Previous | Next |
European Metals Trading Date Momentum on December 5, 2023
| On December 06 2023 European Metals Holdings was traded for 29.50 at the closing time. The highest price during the trading period was 30.00 and the lowest recorded bid was listed for 29.00 . The volume for the day was 74 K. This history from December 6, 2023 did not affect price variability. The overall trading delta to the current price is 6.78% . |
European Metals Holdings Fundamentals Correlations and Trends
By evaluating European Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among European Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. European financial account trend analysis is a perfect complement when working with valuation or volatility modules.About European Metals Stock history
European 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 European is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in European Metals Holdings 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 European Metals stock prices may prove useful in developing a viable investing in European Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 204.8 M | 130.2 M | |
| Net Loss | -5.3 M | -5.1 M |
European Metals Stock Technical Analysis
European 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.
Price Boundaries
European Metals Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
European Metals Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
European Metals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how European Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading European Metals shares will generate the highest return on investment. By undertsting and applying European Metals stock market strength indicators, traders can identify European Metals Holdings entry and exit signals to maximize returns
European Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for European Metals' price direction in advance. Along with the technical and fundamental analysis of European Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of European 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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 7.34 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for European Stock analysis
When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |