Us Critical Metals Stock Market Value
| USCMF Stock | USD 0.05 0.01 17.88% |
| Symbol | USCMF |
US 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 US Critical's 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 US Critical.
| 12/23/2024 |
| 01/22/2025 |
If you would invest 0.00 in US Critical on December 23, 2024 and sell it all today you would earn a total of 0.00 from holding US Critical Metals or generate 0.0% return on investment in US Critical over 30 days. US Critical is related to or competes with Nova Minerals, LithiumBank Resources, Pampa Metals, Progressive Planet, Ardea Resources, Centaurus Metals, and Canada Silver. US Critical Metals Corp. engages in the acquisition, exploration, and development of resource properties More
US 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 US Critical's 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 US Critical Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.13 | |||
| Information Ratio | 0.1426 | |||
| Maximum Drawdown | 125.74 | |||
| Value At Risk | (44.22) | |||
| Potential Upside | 50.0 |
US Critical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Critical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Critical's standard deviation. In reality, there are many statistical measures that can use US Critical historical prices to predict the future US Critical's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 3.6 | |||
| Total Risk Alpha | 2.78 | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | (2.07) |
US Critical Metals Backtested Returns
US Critical is out of control given 3 months investment horizon. US Critical Metals retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.56% are justified by taking the suggested risk. Use US Critical Metals Downside Deviation of 21.13, risk adjusted performance of 0.1312, and Mean Deviation of 17.86 to evaluate company specific risk that cannot be diversified away. US Critical holds a performance score of 11 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Critical are expected to decrease by larger amounts. On the other hand, during market turmoil, US Critical is expected to outperform it. Use US Critical Metals value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Critical Metals.
Auto-correlation | 0.41 |
Average predictability
US Critical Metals has average predictability. Overlapping area represents the amount of predictability between US Critical time series from 23rd of December 2024 to 7th of January 2025 and 7th of January 2025 to 22nd of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Critical Metals price movement. The serial correlation of 0.41 indicates that just about 41.0% of current US Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Critical Metals lagged returns against current returns
Autocorrelation, which is US Critical otc 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 US Critical's otc stock expected returns. We can calculate the autocorrelation of US Critical returns to help us make a trade decision. For example, suppose you find that US Critical has exhibited high autocorrelation historically, and you observe that the otc 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 |
US Critical 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 US Critical otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Critical otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Critical otc stock over time.
Current vs Lagged Prices |
| Timeline |
US Critical Lagged Returns
When evaluating US Critical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Critical otc stock have on its future price. US Critical 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, US Critical autocorrelation shows the relationship between US Critical otc stock current value and its past values and can show if there is a momentum factor associated with investing in US Critical Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in USCMF OTC Stock
US Critical financial ratios help investors to determine whether USCMF 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 USCMF with respect to the benefits of owning US Critical security.