Critical Elements Stock Market Value
| CRECF Stock | USD 0.39 0.02 4.88% |
| Symbol | Critical |
Critical Elements '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 Critical Elements' 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 Critical Elements.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Critical Elements on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Critical Elements or generate 0.0% return on investment in Critical Elements over 90 days. Critical Elements is related to or competes with Group Ten, Pampa Metals, C3 Metals, Defense Metals, Panoro Minerals, Rock Tech, and Ares Strategic. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in C... More
Critical Elements 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 Critical Elements' 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 Critical Elements upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.69 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.41 |
Critical Elements Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Elements' standard deviation. In reality, there are many statistical measures that can use Critical Elements historical prices to predict the future Critical Elements' volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.3957 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Critical Elements' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Critical Elements January 27, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.4057 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 4.69 | |||
| Coefficient Of Variation | 1227.6 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.02 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.2676 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.3957 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 21.97 | |||
| Semi Variance | 9.15 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 0.4995 | |||
| Kurtosis | 1.0 |
Critical Elements Backtested Returns
Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Downside Deviation of 4.69, mean deviation of 3.0, and Risk Adjusted Performance of 0.068 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critical Elements holds a performance score of 5. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Critical Elements' returns are expected to increase less than the market. However, during the bear market, the loss of holding Critical Elements is expected to be smaller as well. Please check Critical Elements' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Critical Elements' price patterns will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Critical Elements has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Critical Elements time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Critical Elements price movement. The serial correlation of -0.75 indicates that around 75.0% of current Critical Elements price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Critical OTC Stock
Critical Elements financial ratios help investors to determine whether Critical 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 Critical with respect to the benefits of owning Critical Elements security.