Cullinan Metals Corp Stock Market Value
| CMTNF Stock | USD 0.02 0.01 27.14% |
| Symbol | Cullinan |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Cullinan Metals on October 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 90 days. Cullinan Metals is related to or competes with Global Battery, and E79 Resources. 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.
| Downside Deviation | 26.33 | |||
| Information Ratio | 0.1535 | |||
| Maximum Drawdown | 235.34 | |||
| Value At Risk | (39.19) | |||
| Potential Upside | 75.29 |
Cullinan Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 5.82 | |||
| Total Risk Alpha | 2.12 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | (1.87) |
Cullinan Metals January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1241 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 20.09 | |||
| Semi Deviation | 15.77 | |||
| Downside Deviation | 26.33 | |||
| Coefficient Of Variation | 642.09 | |||
| Standard Deviation | 36.09 | |||
| Variance | 1302.65 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 5.82 | |||
| Total Risk Alpha | 2.12 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 235.34 | |||
| Value At Risk | (39.19) | |||
| Potential Upside | 75.29 | |||
| Downside Variance | 693.06 | |||
| Semi Variance | 248.71 | |||
| Expected Short fall | (44.22) | |||
| Skewness | 2.93 | |||
| Kurtosis | 13.54 |
Cullinan Metals Corp Backtested Returns
Cullinan Metals is out of control given 3 months investment horizon. Cullinan Metals Corp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.29% are justified by taking the suggested risk. Use Cullinan Metals Risk Adjusted Performance of 0.1241, mean deviation of 20.09, and Downside Deviation of 26.33 to evaluate company specific risk that cannot be diversified away. Cullinan Metals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.0, 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, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Cullinan Metals.
Auto-correlation | 0.31 |
Below average predictability
Cullinan Metals Corp has below average predictability. Overlapping area represents the amount of predictability between Cullinan Metals time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Cullinan Metals Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Cullinan Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.