Central Asia Metals Stock Market Value
| CAMLF Stock | USD 3.08 0.00 0.00% |
| Symbol | Central |
Central Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Asia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Asia.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Central Asia on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Central Asia Metals or generate 0.0% return on investment in Central Asia over 90 days. Central Asia is related to or competes with Amerigo Resources, Copperbank Resources, Steppe Gold, Heliostar Metals, Aurelia Metals, CITIC Resources, and Essentra Plc. Central Asia Metals plc, together with its subsidiaries, operates as a base metals producer More
Central Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Asia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Asia Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 28.6 | |||
| Potential Upside | 8.23 |
Central Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Asia's standard deviation. In reality, there are many statistical measures that can use Central Asia historical prices to predict the future Central Asia's volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.6228 | |||
| Total Risk Alpha | 0.3328 | |||
| Treynor Ratio | 2.92 |
Central Asia February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1358 | |||
| Market Risk Adjusted Performance | 2.93 | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | 631.76 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.65 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.6228 | |||
| Total Risk Alpha | 0.3328 | |||
| Treynor Ratio | 2.92 | |||
| Maximum Drawdown | 28.6 | |||
| Potential Upside | 8.23 | |||
| Skewness | 1.83 | |||
| Kurtosis | 11.41 |
Central Asia Metals Backtested Returns
Central Asia appears to be unstable, given 3 months investment horizon. Central Asia Metals secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Central Asia's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Central Asia's Standard Deviation of 4.08, risk adjusted performance of 0.1358, and Mean Deviation of 1.95 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Asia holds a performance score of 12. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Asia is expected to be smaller as well. Please check Central Asia's maximum drawdown, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Central Asia's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Central Asia Metals has very good predictability. Overlapping area represents the amount of predictability between Central Asia time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Asia Metals price movement. The serial correlation of 0.81 indicates that around 81.0% of current Central Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Central Pink Sheet
Central Asia financial ratios help investors to determine whether Central Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Asia security.