Ramaco Resources Stock Price History
| METCB Stock | 10.54 0.40 3.94% |
If you're considering investing in Ramaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramaco Resources stands at 10.54, as last reported on the 29th of September, with the highest price reaching 10.62 and the lowest price hitting 10.14 during the day. At this point, Ramaco Resources is somewhat reliable. Ramaco Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0113, which implies the firm had a 0.0113% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ramaco Resources, which you can use to evaluate the volatility of the company. Please check Ramaco Resources' Semi Deviation of 2.33, coefficient of variation of 7813.03, and Risk Adjusted Performance of 0.0172 to confirm if the risk estimate we provide is consistent with the expected return of 0.0299%.
At present, Ramaco Resources' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 45.4 M, whereas Other Stockholder Equity is forecasted to decline to about 167.5 M. . At present, Ramaco Resources' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.64, whereas Price To Sales Ratio is forecasted to decline to 0.79. Ramaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramaco |
Sharpe Ratio = 0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | METCB |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramaco Resources 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 Ramaco Resources by adding Ramaco Resources to a well-diversified portfolio.
Price Book 1.5099 | Enterprise Value Ebitda 4.7617 | Price Sales 0.8294 | Shares Float 31.3 M | Dividend Share 0.525 |
Ramaco Resources Stock Price History Chart
There are several ways to analyze Ramaco Stock price data. The simplest method is using a basic Ramaco candlestick price chart, which shows Ramaco Resources 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 | August 29, 2024 | 11.55 |
| Lowest Price | September 11, 2024 | 9.54 |
Ramaco Resources September 29, 2024 Stock Price Synopsis
Various analyses of Ramaco Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ramaco Stock. It can be used to describe the percentage change in the price of Ramaco Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ramaco Stock.| Ramaco Resources Price Action Indicator | 0.36 | |
| Ramaco Resources Price Daily Balance Of Power | 0.83 | |
| Ramaco Resources Price Rate Of Daily Change | 1.04 |
Ramaco Resources September 29, 2024 Stock Price Analysis
Ramaco Stock Price History Data
The price series of Ramaco Resources for the period between Mon, Jul 1, 2024 and Sun, Sep 29, 2024 has a statistical range of 2.01 with a coefficient of variation of 4.02. The daily prices for the period are spread out with arithmetic mean of 10.67. The median price for the last 90 days is 10.73. The company issued dividends to stockholders on 2024-08-30.| Open | High | Low | Close | Volume | ||
09/29/2024 | 10.17 | 10.62 | 10.14 | 10.54 | ||
| 09/27/2024 | 10.17 | 10.62 | 10.14 | 10.54 | 19,154 | |
| 09/26/2024 | 10.42 | 10.61 | 10.05 | 10.14 | 16,289 | |
| 09/25/2024 | 10.41 | 10.67 | 10.20 | 10.28 | 16,993 | |
| 09/24/2024 | 10.51 | 10.94 | 10.41 | 10.42 | 14,564 | |
| 09/23/2024 | 10.04 | 10.50 | 10.04 | 10.37 | 11,648 | |
| 09/20/2024 | 10.70 | 10.70 | 10.12 | 10.40 | 129,782 | |
| 09/19/2024 | 10.61 | 10.79 | 10.24 | 10.69 | 28,765 | |
| 09/18/2024 | 9.86 | 10.48 | 9.86 | 10.43 | 34,911 | |
| 09/17/2024 | 9.91 | 10.17 | 9.66 | 9.85 | 18,628 | |
| 09/16/2024 | 9.87 | 9.89 | 9.42 | 9.83 | 42,279 | |
| 09/13/2024 | 10.33 | 10.33 | 9.88 | 9.88 | 21,294 | |
| 09/12/2024 | 9.88 | 10.25 | 9.78 | 10.20 | 13,304 | |
| 09/11/2024 | 9.95 | 9.95 | 9.52 | 9.54 | 23,396 | |
| 09/10/2024 | 10.42 | 10.42 | 9.70 | 10.03 | 33,354 | |
| 09/09/2024 | 10.42 | 10.48 | 10.05 | 10.17 | 25,299 | |
| 09/06/2024 | 10.88 | 10.88 | 10.42 | 10.42 | 33,371 | |
| 09/05/2024 | 10.84 | 10.96 | 10.74 | 10.80 | 5,950 | |
| 09/04/2024 | 11.00 | 11.08 | 10.91 | 10.91 | 9,727 | |
| 09/03/2024 | 11.17 | 11.17 | 10.90 | 11.07 | 18,604 | |
| 08/30/2024 | 11.55 | 11.55 | 11.32 | 11.33 | 9,611 | |
| 08/29/2024 | 11.13 | 11.65 | 11.13 | 11.55 | 12,200 | |
| 08/28/2024 | 11.05 | 11.05 | 10.87 | 10.88 | 5,200 | |
| 08/27/2024 | 10.79 | 11.02 | 10.79 | 10.99 | 9,700 | |
| 08/26/2024 | 10.90 | 11.38 | 10.78 | 10.78 | 41,700 | |
| 08/23/2024 | 10.79 | 10.98 | 10.64 | 10.81 | 35,300 | |
| 08/22/2024 | 10.74 | 10.79 | 10.72 | 10.77 | 13,700 | |
| 08/21/2024 | 10.79 | 10.79 | 10.74 | 10.78 | 6,100 | |
| 08/20/2024 | 10.74 | 10.79 | 10.65 | 10.75 | 8,000 | |
| 08/19/2024 | 10.77 | 10.79 | 10.69 | 10.78 | 6,800 | |
| 08/16/2024 | 10.78 | 10.79 | 10.66 | 10.78 | 14,100 | |
| 08/15/2024 | 10.83 | 10.83 | 10.57 | 10.78 | 6,800 | |
| 08/14/2024 | 10.84 | 10.89 | 10.56 | 10.61 | 11,200 | |
| 08/13/2024 | 10.54 | 10.78 | 10.54 | 10.78 | 8,200 | |
| 08/12/2024 | 10.82 | 10.82 | 10.35 | 10.39 | 8,300 | |
| 08/09/2024 | 10.72 | 10.99 | 10.69 | 10.70 | 11,000 | |
| 08/08/2024 | 10.15 | 11.02 | 10.15 | 10.54 | 22,000 | |
| 08/07/2024 | 10.15 | 10.45 | 10.10 | 10.15 | 14,200 | |
| 08/06/2024 | 10.02 | 10.42 | 9.88 | 10.20 | 15,800 | |
| 08/05/2024 | 10.01 | 10.20 | 9.74 | 9.81 | 54,300 | |
| 08/02/2024 | 10.84 | 11.04 | 10.41 | 10.43 | 28,500 | |
| 08/01/2024 | 11.35 | 11.35 | 10.84 | 10.90 | 12,900 | |
| 07/31/2024 | 11.38 | 11.48 | 11.19 | 11.47 | 15,600 | |
| 07/30/2024 | 11.14 | 11.38 | 11.14 | 11.37 | 11,400 | |
| 07/29/2024 | 11.38 | 11.38 | 11.14 | 11.19 | 16,200 | |
| 07/26/2024 | 11.13 | 11.41 | 11.08 | 11.36 | 17,800 | |
| 07/25/2024 | 11.05 | 11.39 | 10.90 | 10.95 | 37,200 | |
| 07/24/2024 | 11.14 | 11.43 | 11.05 | 11.22 | 13,700 | |
| 07/23/2024 | 10.82 | 11.25 | 10.80 | 11.25 | 20,100 | |
| 07/22/2024 | 10.74 | 11.07 | 10.62 | 11.02 | 20,100 | |
| 07/19/2024 | 10.93 | 11.02 | 10.52 | 10.81 | 26,300 | |
| 07/18/2024 | 11.18 | 11.48 | 10.90 | 10.90 | 24,400 | |
| 07/17/2024 | 11.06 | 11.34 | 11.05 | 11.28 | 22,700 | |
| 07/16/2024 | 10.97 | 11.25 | 10.69 | 11.14 | 41,400 | |
| 07/15/2024 | 10.94 | 11.14 | 10.84 | 11.10 | 22,300 | |
| 07/12/2024 | 10.80 | 11.06 | 10.54 | 11.04 | 20,900 | |
| 07/11/2024 | 10.41 | 10.83 | 10.41 | 10.71 | 31,200 | |
| 07/10/2024 | 10.54 | 10.55 | 10.30 | 10.46 | 19,700 | |
| 07/09/2024 | 10.74 | 10.83 | 10.43 | 10.57 | 14,400 | |
| 07/08/2024 | 10.56 | 10.74 | 10.54 | 10.73 | 16,300 | |
| 07/05/2024 | 10.76 | 10.79 | 10.48 | 10.54 | 32,300 |
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 | 45.4 M | |
| Net Income Applicable To Common Shares | 133.4 M | 140.1 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.
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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 | 0.0172 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0141 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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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