Cullinan Metals' market value is the price at which a share of Cullinan Metals trades on a public exchange. It measures the collective expectations of Cullinan Metals Corp investors about its performance. Cullinan Metals is trading at 0.009 as of the 28th of December 2025. This is a 39.6% down since the beginning of the trading day. The stock's lowest day price was 0.0051. With this module, you can estimate the performance of a buy and hold strategy of Cullinan Metals Corp and determine expected loss or profit from investing in Cullinan Metals over a given investment horizon. Check out Cullinan Metals Correlation, Cullinan Metals Volatility and Cullinan Metals Alpha and Beta module to complement your research on Cullinan Metals.
Please note, there is a significant difference between Cullinan Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullinan Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullinan 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.
Cullinan Metals '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 Cullinan Metals' otc stock 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 Cullinan Metals.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Cullinan Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cullinan Metals Corp or generate 0.0% return on investment in Cullinan Metals over 30 days. Cullinan Metals is related to or competes with Zinc One. Cullinan Metals Corp. operates as a mining and exploration company More
Cullinan Metals 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 Cullinan Metals' otc stock 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 Cullinan Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullinan Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullinan Metals' standard deviation. In reality, there are many statistical measures that can use Cullinan Metals historical prices to predict the future Cullinan Metals' volatility.
Cullinan Metals is out of control given 3 months investment horizon. Cullinan Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0996, which signifies that the company had a 0.0996 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Cullinan Metals Risk Adjusted Performance of 0.0818, mean deviation of 15.19, and Downside Deviation of 27.21 to evaluate company specific risk that cannot be diversified away. Cullinan Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Cullinan Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Cullinan Metals is expected to outperform it. Use Cullinan Metals total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Cullinan Metals.
Auto-correlation
0.17
Very weak predictability
Cullinan Metals Corp has very weak predictability. Overlapping area represents the amount of predictability between Cullinan Metals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cullinan Metals Corp price movement. The serial correlation of 0.17 indicates that over 17.0% of current Cullinan Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.17
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
0.0
Cullinan Metals Corp lagged returns against current returns
Autocorrelation, which is Cullinan Metals otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cullinan Metals' otc stock expected returns. We can calculate the autocorrelation of Cullinan Metals returns to help us make a trade decision. For example, suppose you find that Cullinan Metals has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Cullinan Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cullinan Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cullinan Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cullinan Metals otc stock over time.
Current vs Lagged Prices
Timeline
Cullinan Metals Lagged Returns
When evaluating Cullinan Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cullinan Metals otc stock have on its future price. Cullinan Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cullinan Metals autocorrelation shows the relationship between Cullinan Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Cullinan Metals Corp.
Other Information on Investing in Cullinan OTC Stock
Cullinan Metals financial ratios help investors to determine whether Cullinan OTC Stock 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 Cullinan with respect to the benefits of owning Cullinan Metals security.