Critical Metals Corp Stock Technical Analysis
| CRML Stock | 7.23 0.16 2.17% |
As of the 12th of December 2024, Critical Metals shows the Risk Adjusted Performance of 0.056, mean deviation of 3.34, and Downside Deviation of 4.01. Critical Metals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Critical Metals Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Critical Metals Corp is priced correctly, providing market reflects its regular price of 7.23 per share. Given that Critical Metals has jensen alpha of (0.08), we suggest you to validate Critical Metals Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Critical Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Critical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CriticalCritical |
Critical Metals 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.
Critical Metals Corp Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Critical Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Critical Metals Corp Trend Analysis
Use this graph to draw trend lines for Critical Metals Corp. You can use it to identify possible trend reversals for Critical Metals as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Critical Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Critical Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Critical Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Critical Metals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Critical Metals price change compared to its average price change.About Critical Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Critical Metals Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Critical Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Critical Metals Corp price pattern first instead of the macroeconomic environment surrounding Critical Metals Corp. By analyzing Critical Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Critical Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Critical Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Critical Metals December 12, 2024 Technical Indicators
Most technical analysis of Critical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Critical from various momentum indicators to cycle indicators. When you analyze Critical charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | 0.0999 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.79 | |||
| Downside Deviation | 4.01 | |||
| Coefficient Of Variation | 1518.04 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.68 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.0899 | |||
| Maximum Drawdown | 22.98 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.98 | |||
| Downside Variance | 16.06 | |||
| Semi Variance | 14.34 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.6213 | |||
| Kurtosis | 1.77 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Critical Metals. If investors know Critical 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 Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.01) | Return On Equity (0.21) |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' 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 Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' 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 Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' 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.