Contango Ore Stock Price on June 5, 2025
| CTGO Stock | USD 18.66 0.02 0.11% |
If you're considering investing in Contango Stock, it is important to understand the factors that can impact its price. As of today, the current price of Contango ORE stands at 18.66, as last reported on the 4th of August, with the highest price reaching 18.89 and the lowest price hitting 18.43 during the day. Contango ORE appears to be not too volatile, given 3 months investment horizon. Contango ORE secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By analyzing Contango ORE's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Contango ORE's Risk Adjusted Performance of 0.1181, downside deviation of 2.87, and Mean Deviation of 2.82 to double-check if our risk estimates are consistent with your expectations. Contango Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Contango ORE Valuation on June 5, 2025
It is possible to determine the worth of Contango ORE on a given historical date. On June 5, 2025 Contango was worth 20.95 at the beginning of the trading date compared to the closed value of 20.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Contango ORE stock. Still, in general, we apply an absolute valuation method to find Contango ORE's 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 Contango ORE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Contango ORE's related companies.
| Open | High | Low | Close | Volume | |
| 20.80 | 21.16 | 20.61 | 20.99 | 86,536 | |
06/05/2025 | 20.95 | 20.99 | 20.06 | 20.06 | 81,098 |
| 20.20 | 20.72 | 19.80 | 20.33 | 95,348 |
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Contango ORE Trading Date Momentum on June 5, 2025
| On June 06 2025 Contango ORE was traded for 20.33 at the closing time. The top price for the day was 20.72 and the lowest listed price was 19.80 . The trading volume for the day was 95.3 K. The trading history from June 6, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.35% . The overall trading delta against the current closing price is 0.80% . |
Contango ORE Fundamentals Correlations and Trends
By evaluating Contango ORE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Contango ORE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Contango financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Contango ORE Stock history
Contango ORE 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 Contango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contango ORE 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 Contango ORE stock prices may prove useful in developing a viable investing in Contango ORE
Contango Ore, Inc., an exploration stage company, engages in the exploration of gold and associated minerals in the United States. Contango Ore, Inc. was founded in 2009 and is headquartered in Houston, Texas. Contango Ore operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 11 people.
Contango ORE Stock Technical Analysis
Contango ORE 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
Contango ORE Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
Contango ORE cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Contango ORE August 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Contango ORE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Contango ORE shares will generate the highest return on investment. By undertsting and applying Contango ORE stock market strength indicators, traders can identify Contango ORE entry and exit signals to maximize returns
Contango ORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contango ORE's price direction in advance. Along with the technical and fundamental analysis of Contango Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contango 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 | 0.1181 | |||
| Jensen Alpha | 0.617 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | (0.77) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Metals & Mining space 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 Contango ORE. If investors know Contango 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 Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE'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 Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE'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 Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE'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.