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Cleveland-Cliffs Inc Inc. (CLF) Price Performance: A Fundamental Analysis Perspective

VIPS stock

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded a decrease of -3.62%. However, over the last six months, the performance has been stronger by -21.56%. The price of CLF decreased -15.01% over the last 30 days. And in the last five days, it has fallen by -10.21%.

Cleveland-Cliffs Inc experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $22.97 on 04/04/24, while the lowest price for the same period was registered at $8.99 on 03/10/25.

52-week price history of CLF Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Cleveland-Cliffs Inc’s current trading price is -60.56% away from its 52-week high, while its distance from the 52-week low is 0.78%. The stock’s price range during this period has varied between$8.99 and $22.97. The Cleveland-Cliffs Inc’s shares, which operate in the Basic Materials, saw a trading volume of around 13.67 million for the day, a figure considerably lower than their average daily volume of 17.47 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Cleveland-Cliffs Inc (CLF) has experienced a quarterly decline of -27.17% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.48B and boasts a workforce of 30000 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 11.24, with a change in price of -4.14. Similarly, Cleveland-Cliffs Inc recorded 15,608,015 in trading volume during the last 100 days, posting a change of -31.47%.

CLF’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CLF stands at 1.17. Similarly, the long-term debt-to-equity ratio is also 1.15.

CLF Stock Stochastic Average

As of today, Cleveland-Cliffs Inc’s raw stochastic average for the last 50 days stands at 3.41%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 3.41%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 18.08% and 22.50%, respectively.

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