COAL 📈 Exchange Traded Concepts - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Equity Energy
COAL: Met Coal, Thermal Coal, Coal Production, Coal Distribution
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ('Coal Companies'). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Additional Sources for COAL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COAL ETF Overview
| Market Cap in USD | 11m |
| Category | Equity Energy |
| TER | 0.85% |
| IPO / Inception | 2024-01-10 |
COAL ETF Ratings
| Growth 5y | -54.7% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | -410 |
| Analysts | - |
| Fair Price Momentum | 18.70 USD |
| Fair Price DCF | - |
COAL Dividends
No Dividends PaidCOAL Growth Ratios
| Growth Correlation 3m | -6.4% |
| Growth Correlation 12m | -22.1% |
| Growth Correlation 5y | -22.1% |
| CAGR 5y | -16.72% |
| CAGR/Mean DD 5y | -1.87 |
| Sharpe Ratio 12m | -0.87 |
| Alpha | -40.02 |
| Beta | 0.88 |
| Volatility | 26.38% |
| Current Volume | 1.8k |
| Average Volume 20d | 2.1k |
What is the price of COAL stocks?
As of December 22, 2024, the stock is trading at USD 20.98 with a total of 1,800 shares traded.
Over the past week, the price has changed by -7.55%, over one month by -12.77%, over three months by -0.81% and over the past year by -16.72%.
As of December 22, 2024, the stock is trading at USD 20.98 with a total of 1,800 shares traded.
Over the past week, the price has changed by -7.55%, over one month by -12.77%, over three months by -0.81% and over the past year by -16.72%.
Is Exchange Traded Concepts a good stock to buy?
No, based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:COAL) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -54.74 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COAL as of December 2024 is 18.70. This means that COAL is currently overvalued and has a potential downside of -10.87%.
No, based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:COAL) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -54.74 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COAL as of December 2024 is 18.70. This means that COAL is currently overvalued and has a potential downside of -10.87%.
Is COAL a buy, sell or hold?
Exchange Traded Concepts has no consensus analysts rating.
Exchange Traded Concepts has no consensus analysts rating.
What are the forecast for COAL stock price target?
According to ValueRays Forecast Model, COAL Exchange Traded Concepts will be worth about 20.7 in December 2025. The stock is currently trading at 20.98. This means that the stock has a potential downside of -1.29%.
According to ValueRays Forecast Model, COAL Exchange Traded Concepts will be worth about 20.7 in December 2025. The stock is currently trading at 20.98. This means that the stock has a potential downside of -1.29%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.7 | -1.3% |