Ramaco Resources Stock Price on September 27, 2024
| METC Stock | USD 11.95 0.11 0.93% |
Below is the normalized historical share price chart for Ramaco Resources extending back to February 03, 2017. 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 Ramaco Resources stands at 11.95, as last reported on the 12th of December 2024, with the highest price reaching 12.23 and the lowest price hitting 11.57 during the day.
If you're considering investing in Ramaco Stock, it is important to understand the factors that can impact its price. Ramaco Resources appears to be somewhat reliable, given 3 months investment horizon. Ramaco Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0743, which implies the firm had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ramaco Resources, which you can use to evaluate the volatility of the company. Please evaluate Ramaco Resources' Semi Deviation of 2.99, coefficient of variation of 876.82, and Risk Adjusted Performance of 0.0906 to confirm if our risk estimates are consistent with your expectations.
At present, Ramaco Resources' Common Stock Shares Outstanding 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 699.1 M, whereas Common Stock is forecasted to decline to about 299.6 K. . At present, Ramaco Resources' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 10.63, whereas Price To Sales Ratio is forecasted to decline to 2.23. Ramaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of February 2017 | 200 Day MA 13.3058 | 50 Day MA 11.5022 | Beta 1.006 |
Ramaco |
Sharpe Ratio = 0.0743
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ramaco Resources is performing at about 5% 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 Ramaco Resources by adding it to a well-diversified portfolio.
Price Book 1.851 | Enterprise Value Ebitda 5.5581 | Price Sales 0.9145 | Shares Float 31.4 M | Dividend Share 0.538 |
Ramaco Resources Valuation on September 27, 2024
It is possible to determine the worth of Ramaco Resources on a given historical date. On September 27, 2024 Ramaco was worth 11.4 at the beginning of the trading date compared to the closed value of 11.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ramaco Resources stock. Still, in general, we apply an absolute valuation method to find Ramaco Resources' 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 Ramaco Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ramaco Resources' related companies.
| Open | High | Low | Close | Volume | |
| 11.23 | 11.50 | 11.11 | 11.33 | 510,418 | |
09/27/2024 | 11.40 | 11.97 | 11.34 | 11.51 | 619,686 |
| 11.88 | 12.02 | 11.50 | 11.70 | 665,105 |
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Ramaco Resources Trading Date Momentum on September 27, 2024
| On September 30 2024 Ramaco Resources was traded for 11.70 at the closing time. The top price for the day was 12.02 and the lowest listed price was 11.50 . The trading volume for the day was 665.1 K. The trading history from September 30, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 2.43% . |
Ramaco Resources Fundamentals Correlations and Trends
By evaluating Ramaco Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ramaco Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ramaco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ramaco Resources Stock history
Ramaco Resources 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 Ramaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramaco Resources 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 Ramaco Resources stock prices may prove useful in developing a viable investing in Ramaco Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.8 M | 45.5 M | |
| Net Income Applicable To Common Shares | 45.7 M | 48 M |
Ramaco Resources Stock Technical Analysis
Ramaco Resources 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
Ramaco Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Ramaco Resources cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Ramaco Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Ramaco Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ramaco Resources shares will generate the highest return on investment. By undertsting and applying Ramaco Resources stock market strength indicators, traders can identify Ramaco Resources entry and exit signals to maximize returns
Ramaco Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramaco Resources' price direction in advance. Along with the technical and fundamental analysis of Ramaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramaco 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 | 0.0906 | |||
| Jensen Alpha | 0.1472 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.102 | |||
| Treynor Ratio | 0.172 |
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Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' 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 Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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