Capital Metals (UK) Price History
| CMET Stock | 1.60 0.00 0.00% |
Below is the normalized historical share price chart for Capital Metals PLC extending back to February 26, 2010. 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 Capital Metals stands at 1.60, as last reported on the 2nd of December, with the highest price reaching 1.64 and the lowest price hitting 1.52 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Currently, Capital Metals PLC is dangerous. Capital Metals PLC secures Sharpe Ratio (or Efficiency) of 0.0123, which signifies that the company had a 0.0123% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Capital Metals PLC, which you can use to evaluate the volatility of the firm. Please confirm Capital Metals' Downside Deviation of 5.22, risk adjusted performance of 0.0177, and Mean Deviation of 2.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.0592%.
At this time, Capital Metals' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 3.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 326.6 M in 2024. . Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7633 | 50 Day MA 1.7981 | Beta 0.415 |
Capital |
Sharpe Ratio = 0.0123
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | CMET | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital 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 Capital Metals by adding Capital Metals to a well-diversified portfolio.
Price Book 0.9654 | Book Value 0.01 | Enterprise Value 3.1 M | Enterprise Value Ebitda (15.45) | Price Sales 1.8 K |
Capital Metals Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Metals 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 2, 2024 | 2.35 |
| Lowest Price | November 12, 2024 | 1.45 |
Capital Metals December 2, 2024 Stock Price Synopsis
Various analyses of Capital Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.| Capital Metals Price Action Indicator | 0.02 | |
| Capital Metals Price Rate Of Daily Change | 1.00 |
Capital Metals December 2, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital Metals for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.9 with a coefficient of variation of 11.51. The prices are distributed with arithmetic mean of 1.75. The median price for the last 90 days is 1.65.| Open | High | Low | Close | Volume | ||
12/02/2024 | 1.60 | 1.64 | 1.52 | 1.60 | ||
| 11/29/2024 | 1.60 | 1.64 | 1.52 | 1.60 | 78,703 | |
| 11/28/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 1,786 | |
| 11/27/2024 | 1.60 | 1.60 | 1.51 | 1.60 | 2,051 | |
| 11/26/2024 | 1.60 | 1.64 | 1.53 | 1.60 | 303,173 | |
| 11/25/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 838,924 | |
| 11/22/2024 | 1.63 | 1.63 | 1.60 | 1.60 | 580,946 | |
| 11/21/2024 | 1.65 | 1.66 | 1.60 | 1.65 | 330,719 | |
| 11/20/2024 | 1.65 | 1.65 | 1.60 | 1.65 | 100,020 | |
| 11/19/2024 | 1.65 | 1.70 | 1.60 | 1.65 | 148,073 | |
| 11/18/2024 | 1.65 | 1.65 | 1.62 | 1.65 | 60,000 | |
| 11/15/2024 | 1.65 | 1.70 | 1.60 | 1.65 | 866,208 | |
| 11/14/2024 | 1.67 | 1.70 | 1.60 | 1.65 | 867,036 | |
| 11/13/2024 | 1.47 | 1.83 | 1.40 | 1.60 | 2,366,798 | |
| 11/12/2024 | 1.43 | 1.50 | 1.43 | 1.45 | 751,694 | |
| 11/11/2024 | 1.51 | 1.64 | 1.40 | 1.50 | 1,833,416 | |
| 11/08/2024 | 1.70 | 1.80 | 1.52 | 1.60 | 490,232 | |
| 11/07/2024 | 1.75 | 1.77 | 1.70 | 1.70 | 217,701 | |
| 11/06/2024 | 1.77 | 1.79 | 1.70 | 1.75 | 17,194 | |
| 11/05/2024 | 1.90 | 2.00 | 1.67 | 1.75 | 857,788 | |
| 11/04/2024 | 1.82 | 1.90 | 1.80 | 1.85 | 178,647 | |
| 11/01/2024 | 1.90 | 1.93 | 1.80 | 1.90 | 627,630 | |
| 10/31/2024 | 1.90 | 1.93 | 1.80 | 1.90 | 627,630 | |
| 10/30/2024 | 2.00 | 2.00 | 1.82 | 1.90 | 751,651 | |
| 10/29/2024 | 2.00 | 2.10 | 1.93 | 2.00 | 124,916 | |
| 10/28/2024 | 1.93 | 2.05 | 1.90 | 2.00 | 261,157 | |
| 10/25/2024 | 2.14 | 2.14 | 1.93 | 2.05 | 860,600 | |
| 10/24/2024 | 2.05 | 2.20 | 2.05 | 2.05 | 312.00 | |
| 10/23/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 65,073 | |
| 10/22/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 65,073 | |
| 10/21/2024 | 2.05 | 2.20 | 1.90 | 2.05 | 53,121 | |
| 10/18/2024 | 1.77 | 2.07 | 1.77 | 2.05 | 1,873,825 | |
| 10/17/2024 | 1.75 | 1.77 | 1.72 | 1.75 | 68,943 | |
| 10/16/2024 | 1.75 | 1.77 | 1.72 | 1.75 | 202,427 | |
| 10/15/2024 | 1.75 | 1.80 | 1.71 | 1.75 | 370,078 | |
| 10/14/2024 | 1.81 | 1.89 | 1.72 | 1.75 | 710,372 | |
| 10/11/2024 | 1.81 | 2.00 | 1.81 | 1.90 | 67,366 | |
| 10/10/2024 | 1.91 | 1.91 | 1.90 | 1.90 | 427,391 | |
| 10/09/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 57,770 | |
| 10/08/2024 | 1.95 | 2.00 | 1.90 | 1.95 | 57,920 | |
| 10/07/2024 | 2.10 | 2.20 | 1.91 | 1.95 | 348,415 | |
| 10/04/2024 | 2.21 | 2.21 | 2.00 | 2.15 | 699,235 | |
| 10/03/2024 | 2.45 | 2.60 | 2.21 | 2.30 | 1,708,160 | |
| 10/02/2024 | 2.20 | 2.70 | 2.10 | 2.35 | 6,453,846 | |
| 10/01/2024 | 1.80 | 2.30 | 1.72 | 2.06 | 4,164,391 | |
| 09/30/2024 | 1.60 | 1.80 | 1.60 | 1.70 | 959,472 | |
| 09/27/2024 | 1.63 | 1.63 | 1.50 | 1.60 | 42,182 | |
| 09/26/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 46,860 | |
| 09/25/2024 | 1.60 | 1.63 | 1.53 | 1.60 | 77,748 | |
| 09/24/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 2,236 | |
| 09/23/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 442,675 | |
| 09/20/2024 | 1.60 | 1.63 | 1.52 | 1.60 | 442,675 | |
| 09/19/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 266,041 | |
| 09/18/2024 | 1.60 | 1.60 | 1.53 | 1.60 | 75,000 | |
| 09/17/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 41,866 | |
| 09/16/2024 | 1.60 | 1.70 | 1.53 | 1.60 | 100,411 | |
| 09/13/2024 | 1.60 | 1.60 | 1.53 | 1.60 | 5,500 | |
| 09/12/2024 | 1.60 | 1.60 | 1.50 | 1.60 | 352.00 | |
| 09/11/2024 | 1.60 | 1.70 | 1.50 | 1.60 | 1,231 | |
| 09/10/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 5,500 | |
| 09/09/2024 | 1.60 | 1.60 | 1.53 | 1.60 | 5,500 |
About Capital Metals Stock history
Capital 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Metals PLC 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 Capital Metals stock prices may prove useful in developing a viable investing in Capital Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 344.8 M | 326.6 M | |
| Net Loss | -1.3 M | -1.4 M |
Capital Metals Stock Technical Analysis
Capital 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.
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Capital Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Metals' price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0177 | |||
| Jensen Alpha | 0.1679 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Capital Stock Analysis
When running Capital Metals' price analysis, check to measure Capital 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 Capital Metals is operating at the current time. Most of Capital Metals' value examination focuses on studying past and present price action to predict the probability of Capital Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Metals' price. Additionally, you may evaluate how the addition of Capital Metals to your portfolios can decrease your overall portfolio volatility.