Coeur Mining Stock Price on December 13, 2018
| CDE Stock | USD 4.37 0.11 2.46% |
Below is the normalized historical share price chart for Coeur 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 Coeur Mining stands at 4.37, as last reported on the 17th of April 2024, with the highest price reaching 4.46 and the lowest price hitting 4.20 during the day.
If you're considering investing in Coeur Stock, it is important to understand the factors that can impact its price. Coeur Mining appears to be unstable, given 3 months investment horizon. Coeur Mining secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. By analyzing Coeur Mining's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Coeur Mining's mean deviation of 4.11, and Risk Adjusted Performance of 0.1208 to double-check if our risk estimates are consistent with your expectations.
At present, Coeur Mining's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 178 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.3 B. . At present, Coeur Mining's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.77, whereas Price Earnings Ratio is forecasted to decline to (11.33). Coeur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 1990 | 200 Day MA 2.8414 | 50 Day MA 3.3038 | Beta 1.854 |
Coeur |
Sharpe Ratio = 0.1924
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Coeur Mining is performing at about 15% 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 Coeur Mining by adding it to a well-diversified portfolio.
Price Book 1.8063 | Enterprise Value Ebitda 40.5686 | Price Sales 2.2521 | Shares Float 379.9 M | Wall Street Target Price 4.27 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| LTC | Litecoin | |
| STETH | Staked Ether | |
| LINK | Chainlink |
About Coeur Mining Stock history
Coeur 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 Coeur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Coeur 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 Coeur Mining stock prices may prove useful in developing a viable investing in Coeur Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 343.1 M | 360.2 M | |
| Net Loss | -70.3 M | -73.8 M |
Coeur Mining Stock Technical Analysis
Coeur 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.
Price Boundaries
Coeur Mining Period Price Range
Coeur Mining April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Coeur Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coeur Mining shares will generate the highest return on investment. By undertsting and applying Coeur Mining stock market strength indicators, traders can identify Coeur Mining entry and exit signals to maximize returns
Coeur Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Coeur Mining's price direction in advance. Along with the technical and fundamental analysis of Coeur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Coeur 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 | 0.1208 | |||
| Jensen Alpha | 0.6549 | |||
| Total Risk Alpha | 0.4874 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | 0.2008 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.Note that the Coeur Mining information on this page should be used as a complementary analysis to other Coeur Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Coeur Stock analysis
When running Coeur Mining's price analysis, check to measure Coeur Mining's 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 Coeur Mining is operating at the current time. Most of Coeur Mining's value examination focuses on studying past and present price action to predict the probability of Coeur Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coeur Mining's price. Additionally, you may evaluate how the addition of Coeur Mining to your portfolios can decrease your overall portfolio volatility.
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Is Coeur Mining's industry 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 Coeur Mining. If investors know Coeur 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 Coeur 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 2.443 | Earnings Share (0.30) | Revenue Per Share 2.394 | Quarterly Revenue Growth 0.247 | Return On Assets (0.01) |
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur 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 Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur 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 Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur 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.