Namibia Critical Metals Stock Market Value
| NMREF Stock | USD 0.17 0.01 5.56% |
| Symbol | Namibia |
Namibia Critical '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 Namibia Critical'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 Namibia Critical.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Namibia Critical on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Namibia Critical Metals or generate 0.0% return on investment in Namibia Critical over 90 days. Namibia Critical is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical met... More
Namibia Critical 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 Namibia Critical'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 Namibia Critical Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.57 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 |
Namibia Critical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namibia Critical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Namibia Critical's standard deviation. In reality, there are many statistical measures that can use Namibia Critical historical prices to predict the future Namibia Critical's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.5138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Namibia Critical's 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.
Namibia Critical February 19, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 0.5238 | |||
| Mean Deviation | 6.04 | |||
| Semi Deviation | 6.03 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 2466.47 | |||
| Standard Deviation | 8.59 | |||
| Variance | 73.71 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.314 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.5138 | |||
| Maximum Drawdown | 40.82 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 73.44 | |||
| Semi Variance | 36.37 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 0.9081 | |||
| Kurtosis | 1.62 |
Namibia Critical Metals Backtested Returns
Namibia Critical appears to be out of control, given 3 months investment horizon. Namibia Critical Metals has Sharpe Ratio of 0.0786, which conveys that the firm had a 0.0786 % return per unit of risk over the last 3 months. By analyzing Namibia Critical's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Namibia Critical's Risk Adjusted Performance of 0.0412, downside deviation of 8.57, and Mean Deviation of 6.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Namibia Critical holds a performance score of 6. The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Namibia Critical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Namibia Critical is expected to be smaller as well. Please check Namibia Critical's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Namibia Critical's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
Namibia Critical Metals has average predictability. Overlapping area represents the amount of predictability between Namibia Critical time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Namibia Critical Metals price movement. The serial correlation of 0.46 indicates that about 46.0% of current Namibia Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Namibia Pink Sheet
Namibia Critical financial ratios help investors to determine whether Namibia 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 Namibia with respect to the benefits of owning Namibia Critical security.