Namibia Critical Metals Stock Price on August 29, 2024
NMREF Stock | USD 0.02 0 9.09% |
If you're considering investing in Namibia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Namibia Critical stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Namibia Critical Metals has Sharpe Ratio of -0.0041, which conveys that the firm had a -0.0041% return per unit of risk over the last 3 months. Namibia Critical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Namibia Critical's Standard Deviation of 8.87, risk adjusted performance of 0.0086, and Mean Deviation of 6.15 to check out the risk estimate we provide.
Namibia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Namibia |
Sharpe Ratio = -0.0041
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NMREF |
Estimated Market Risk
9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Namibia Critical 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 Namibia Critical by adding Namibia Critical to a well-diversified portfolio.
Namibia Critical Valuation on August 29, 2024
It is possible to determine the worth of Namibia Critical on a given historical date. On August 29, 2024 Namibia was worth 0.026 at the beginning of the trading date compared to the closed value of 0.026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Namibia Critical pink sheet. Still, in general, we apply an absolute valuation method to find Namibia Critical's 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 Namibia Critical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Namibia Critical's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
08/29/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 2,500 |
0.03 | 0.03 | 0.03 | 0.03 | 1,800 |
Backtest Namibia Critical | | | Namibia Critical History | | | Namibia Critical Valuation | Previous | Next |
Namibia Critical Trading Date Momentum on August 29, 2024
On August 30 2024 Namibia Critical Metals was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 1.8 K. The net trading volume on 08/30/2024 did not cause price change. The trading delta at closing time to current closing price is 1.92% . |
Namibia Critical Metals Fundamentals Correlations and Trends
By evaluating Namibia Critical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Namibia Critical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Namibia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Namibia Critical Pink Sheet history
Namibia Critical 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 Namibia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Namibia Critical Metals 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 Namibia Critical stock prices may prove useful in developing a viable investing in Namibia Critical
Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical metals properties in Namibia. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. Namibia Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Namibia Critical Pink Sheet Technical Analysis
Namibia Critical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Namibia Critical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Namibia Critical Metals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Namibia Critical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Namibia Critical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Namibia Critical shares will generate the highest return on investment. By undertsting and applying Namibia Critical pink sheet market strength indicators, traders can identify Namibia Critical Metals entry and exit signals to maximize returns
Namibia Critical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Namibia Critical's price direction in advance. Along with the technical and fundamental analysis of Namibia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Namibia 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 | 0.0086 | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (1.50) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Namibia Pink Sheet analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's 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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |