Critical Metals Corp Stock Price on November 22, 2024
| CRML Stock | 6.46 0.01 0.15% |
If you're considering investing in Critical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Critical Metals stands at 6.46, as last reported on the 27th of November, with the highest price reaching 6.95 and the lowest price hitting 6.25 during the day. Critical Metals Corp secures Sharpe Ratio (or Efficiency) of -0.0937, which signifies that the company had a -0.0937% return per unit of risk over the last 3 months. Critical Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Critical Metals' Risk Adjusted Performance of (0.08), standard deviation of 4.07, and Mean Deviation of 3.22 to double-check the risk estimate we provide.
At this time, Critical Metals' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 104.4 M this year, although the value of Other Stockholder Equity is projected to rise to (35 M). . The value of Price Earnings Ratio is estimated to slide to -5.99. Price Book Value Ratio is expected to rise to -41.84 this year. Critical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Critical |
Sharpe Ratio = -0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRML |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Critical Metals is not performing at its full potential. However, 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 Metals by adding Critical Metals to a well-diversified portfolio.
Price Book 21.4378 | Enterprise Value 686 M | Shares Float 13.9 M | Shares Outstanding 90.6 M | Market Capitalization 686.1 M |
Related Headline
BHP Group Headline on 22nd of November 2024
The SPASX 200 Index looks to be on track to reset its record closing price. Here are the ASX shares to thank.
Critical Metals Valuation on November 22, 2024
It is possible to determine the worth of Critical Metals on a given historical date. On November 22, 2024 Critical was worth 5.85 at the beginning of the trading date compared to the closed value of 6.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Critical Metals stock. Still, in general, we apply an absolute valuation method to find Critical Metals' 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 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Critical Metals' related companies.
| Open | High | Low | Close | Volume | |
| 5.57 | 5.86 | 5.50 | 5.86 | 7,797 | |
11/22/2024 | 5.85 | 6.20 | 5.61 | 6.20 | 7,426 |
| 6.46 | 6.86 | 6.33 | 6.47 | 15,537 |
| Backtest Critical Metals | | | Critical Metals History | | | Critical Metals Valuation | Previous | Next |
Critical Metals Trading Date Momentum on November 22, 2024
| On November 25 2024 Critical Metals Corp was traded for 6.47 at the closing time. The top price for the day was 6.86 and the lowest listed price was 6.33 . The trading volume for the day was 15.5 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 4.35% . The overall trading delta against the current closing price is 0.81% . |
Critical Metals Corp Fundamentals Correlations and Trends
By evaluating Critical Metals' 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 Metals' 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 Metals Stock history
Critical Metals 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 Metals Corp 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 Metals stock prices may prove useful in developing a viable investing in Critical Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81 M | 85 M |
Critical Metals Stock Technical Analysis
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.
Price Boundaries
Critical Metals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Critical Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Metals November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Critical Metals' price direction in advance. Along with the technical and fundamental analysis of Critical 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 | (0.08) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.