Critical Elements Stock Price on August 7, 2023
| CRECF Stock | USD 0.33 0.01 3.13% |
If you're considering investing in Critical OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Critical Elements stands at 0.33, as last reported on the 23rd of November, with the highest price reaching 0.33 and the lowest price hitting 0.30 during the day. Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0535, which signifies that the company had a 0.0535% return per unit of risk over the last 3 months. We have found thirty technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Downside Deviation of 4.63, mean deviation of 3.9, and Risk Adjusted Performance of 0.0415 to double-check if our risk estimates are consistent with your expectations.
Critical OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Critical |
Sharpe Ratio = 0.0535
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRECF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Critical Elements is performing at about 4% of its full potential. 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 Critical Elements by adding it to a well-diversified portfolio.
Critical Elements Valuation on August 7, 2023
It is possible to determine the worth of Critical Elements on a given historical date. On August 7, 2023 Critical was worth 1.26 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Critical Elements otc stock. Still, in general, we apply an absolute valuation method to find Critical Elements' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Critical Elements where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Critical Elements' related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.28 | 1.26 | 1.28 | 4,600 | |
08/07/2023 | 1.26 | 1.29 | 1.25 | 1.25 | 7,000 |
| 1.25 | 1.26 | 1.19 | 1.19 | 132,300 |
| Backtest Critical Elements | | | Critical Elements History | | | Critical Elements Valuation | Previous | Next |
Critical Elements Trading Date Momentum on August 7, 2023
| On August 08 2023 Critical Elements was traded for 1.19 at the closing time. The highest daily price throughout the period was 1.26 and the lowest price was 1.19 . The daily volume was 132.3 K. The net trading volume on 08/08/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.80% . The overall trading delta to current closing price is 8.80% . |
Critical Elements Fundamentals Correlations and Trends
By evaluating Critical Elements' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Critical Elements' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Critical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Critical Elements OTC Stock history
Critical Elements 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 Critical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Critical Elements 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 Critical Elements stock prices may prove useful in developing a viable investing in Critical Elements
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Montreal, Canada. Critical Elements operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Critical Elements OTC Stock Technical Analysis
Critical Elements technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Critical Elements Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Critical Elements cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Critical Elements November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Critical Elements otc 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 Elements shares will generate the highest return on investment. By undertsting and applying Critical Elements otc stock market strength indicators, traders can identify Critical Elements entry and exit signals to maximize returns
Critical Elements Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Critical Elements' price direction in advance. Along with the technical and fundamental analysis of Critical OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Critical 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 | 0.0415 | |||
| Jensen Alpha | 0.1502 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.4453 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Critical OTC Stock analysis
When running Critical Elements' price analysis, check to measure Critical Elements' 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 Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |