Critical Metals Corp Stock Price on October 21, 2024
| CRMLW Stock | 0.23 0.01 4.55% |
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 0.23, as last reported on the 23rd of November, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. Critical Metals Corp secures Sharpe Ratio (or Efficiency) of -0.0691, which signifies that the company had a -0.0691% return per unit of risk over the last 3 months. Critical Metals Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Critical Metals' Mean Deviation of 6.27, insignificant risk adjusted performance, and Standard Deviation of 9.06 to double-check the risk estimate we provide.
At this time, Critical Metals' Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 54.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (18.2 M). . Critical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Critical |
Sharpe Ratio = -0.0691
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| Negative Returns | CRMLW |
Estimated Market Risk
| 9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Critical Metals Valuation on October 21, 2024
It is possible to determine the worth of Critical Metals on a given historical date. On October 21, 2024 Critical was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. 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 | |
| 0.24 | 0.29 | 0.23 | 0.23 | 5,311 | |
10/21/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 2.00 |
| 0.24 | 0.27 | 0.24 | 0.27 | 1,264 |
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Critical Metals Trading Date Momentum on October 21, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | 65.2 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 23, 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 23, 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | 0.2057 |
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Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' 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 Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.