Namibia Critical's market value is the price at which a share of Namibia Critical trades on a public exchange. It measures the collective expectations of Namibia Critical Metals investors about its performance. Namibia Critical is trading at 0.21 as of the 28th of January 2026. This is a 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Namibia Critical Metals and determine expected loss or profit from investing in Namibia Critical over a given investment horizon. Check out Namibia Critical Correlation, Namibia Critical Volatility and Namibia Critical Alpha and Beta module to complement your research on Namibia Critical.
Please note, there is a significant difference between Namibia Critical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Namibia Critical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Namibia Critical's 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.
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.
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.
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.
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 appears to be out of control, given 3 months investment horizon. Namibia Critical Metals has Sharpe Ratio of 0.0819, which conveys that the firm had a 0.0819 % 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 0.7% is justified by implied risk. Please exercise Namibia Critical's Risk Adjusted Performance of 0.0809, downside deviation of 9.6, and Mean Deviation of 6.86 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 2.0, which conveys 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, Namibia Critical will likely underperform. Please check Namibia Critical's treynor ratio, kurtosis, relative strength index, as well as 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
0.56
Modest predictability
Namibia Critical Metals has modest predictability. Overlapping area represents the amount of predictability between Namibia Critical time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Namibia Critical Metals price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Namibia Critical price fluctuation can be explain by its past prices.
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.