Critical Metals Corp Stock Market Value
| CRML Stock | 6.20 0.34 5.80% |
| Symbol | Critical |
Critical Metals Corp Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.01) | Return On Equity (0.21) |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical 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.
Critical 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 Critical Metals' 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 Metals.
| 12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in Critical Metals on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding Critical Metals Corp or generate 0.0% return on investment in Critical Metals over 720 days. Critical Metals is related to or competes with Relx PLC, WEBTOON Entertainment, AMREP, Afya, Daily Journal, and Bright Scholar. Critical Metals is entity of United States More
Critical 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 Critical Metals' 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 Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 6.73 |
Critical Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Metals' standard deviation. In reality, there are many statistical measures that can use Critical Metals historical prices to predict the future Critical Metals' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.21) |
Critical Metals Corp Backtested Returns
Critical Metals Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Critical Metals Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Critical Metals' Mean Deviation of 3.19, risk adjusted performance of (0.1), and Standard Deviation of 4.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Critical Metals will likely underperform. At this point, Critical Metals Corp has a negative expected return of -0.46%. Please make sure to confirm Critical Metals' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Critical Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Critical Metals Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Critical Metals time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. 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 Metals Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Critical Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
Critical Metals Corp lagged returns against current returns
Autocorrelation, which is Critical Metals 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 Critical Metals' stock expected returns. We can calculate the autocorrelation of Critical Metals returns to help us make a trade decision. For example, suppose you find that Critical Metals has exhibited high autocorrelation historically, and you observe that the 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 |
Critical 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 Critical Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Critical Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Critical Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Critical Metals Lagged Returns
When evaluating Critical Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Critical Metals stock have on its future price. Critical 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, Critical Metals autocorrelation shows the relationship between Critical Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Critical Metals Corp.
Regressed Prices |
| Timeline |
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Critical Metals technical stock 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, stock market cycles, or different charting patterns.