Critical Elements Stock Performance

Critical Elements Relative Risk vs. Return Landscape

If you would invest  44.00  in Critical Elements on November 7, 2025 and sell it today you would earn a total of  2.00  from holding Critical Elements or generate 4.55% return on investment over 90 days. Critical Elements is currently producing 0.1643% returns and takes up 4.3792% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Critical, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Critical Elements is expected to generate 5.81 times more return on investment than the market. However, the company is 5.81 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Critical Elements Target Price Odds to finish over Current Price

Assuming the 90 days horizon Critical Elements has a beta of 0.52 suggesting as returns on the market go up, Critical Elements average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Critical Elements will be expected to be much smaller as well. Additionally Critical Elements has an alpha of 0.1141, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Critical Elements

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Critical Elements. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.46 4.81 Details

Intrinsic Valuation Low Real High 0.02 0.38 4.73 Details

Naive Forecast Low Next High 0.01 0.42 4.77 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Critical Elements Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Critical Elements is not an exception. The market had few large corrections towards the Critical Elements' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Critical Elements, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Critical Elements within the framework of very fundamental risk indicators.

Critical Elements Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Critical Elements for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Critical Elements can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Critical Elements Fundamentals Growth

When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.