Critical Metals Stock Forecast - Daily Balance Of Power
| CRML Stock | 6.81 0.10 1.49% |
Critical Stock Forecast is based on your current time horizon. Although Critical Metals' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Critical Metals' systematic risk associated with finding meaningful patterns of Critical Metals fundamentals over time.
Critical |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.7595 | 1.0 |
| Check Critical Metals Volatility | Backtest Critical Metals | Trend Details |
Critical Metals Trading Date Momentum
| On May 17 2024 Critical Metals Corp was traded for 11.07 at the closing time. The top price for the day was 12.20 and the lowest listed price was 9.22 . The trading volume for the day was 27.1 K. The trading history from May 17, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 19.29% . The overall trading delta against the current closing price is 22.84% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Critical Metals
For every potential investor in Critical, whether a beginner or expert, Critical Metals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Critical Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Critical. Basic forecasting techniques help filter out the noise by identifying Critical Metals' price trends.Critical Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Critical Metals stock to make a market-neutral strategy. Peer analysis of Critical Metals could also be used in its relative valuation, which is a method of valuing Critical Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Critical Metals Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Critical Metals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Critical Metals' current price.| Cycle Indicators | ||
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| Volume Indicators |
Critical Metals Market Strength Events
Market strength indicators help investors to evaluate how Critical Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Critical Metals shares will generate the highest return on investment. By undertsting and applying Critical Metals stock market strength indicators, traders can identify Critical Metals Corp entry and exit signals to maximize returns.
Critical Metals Risk Indicators
The analysis of Critical Metals' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Critical Metals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting critical stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.18 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.35 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Critical Metals to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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.