Us Critical Metals Stock Market Value
| USCMF Stock | USD 0.22 0.01 4.76% |
| 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.
| 10/10/2025 |
| 01/08/2026 |
If you would invest 0.00 in US Critical on October 10, 2025 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 90 days. US Critical is related to or competes with South Star, CMX Gold, and Core Assets. 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 80.16 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.5 |
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 | 0.0074 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.01) |
US Critical Metals Backtested Returns
US Critical Metals retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of price deviation over the last 3 months. US Critical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Critical's Mean Deviation of 6.14, risk adjusted performance of 0.0074, and Standard Deviation of 10.27 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 3.16, which indicates 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, US Critical will likely underperform. At this point, US Critical Metals has a negative expected return of -0.0264%. Please make sure to validate US Critical's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if US Critical Metals performance from the past will be repeated at some future date.
Auto-correlation | 0.50 |
Modest predictability
US Critical Metals has modest predictability. Overlapping area represents the amount of predictability between US Critical time series from 10th of October 2025 to 24th of November 2025 and 24th of November 2025 to 8th 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 US Critical Metals price movement. The serial correlation of 0.5 indicates that about 50.0% of current US Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.26 | |
| 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.