Cmc Metals Stock Technical Analysis
| CMCXF Stock | USD 0.10 0.01 11.11% |
As of the 9th of February, CMC Metals owns the market risk adjusted performance of 0.116, and Coefficient Of Variation of 3322.47. CMC Metals technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CMC Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if CMC Metals is priced correctly, providing market reflects its prevailing price of 0.1 per share. As CMC Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
CMC Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CMCCMC |
CMC Metals '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 CMC Metals' 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 CMC Metals.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in CMC Metals on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding CMC Metals or generate 0.0% return on investment in CMC Metals over 90 days. CMC Metals is related to or competes with Goldplay Mining, and Mexican Gold. CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada and the United States More
CMC Metals 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 CMC Metals' 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 CMC Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.86 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 62.84 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 16.67 |
CMC Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMC Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CMC Metals' standard deviation. In reality, there are many statistical measures that can use CMC Metals historical prices to predict the future CMC Metals' volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.106 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMC Metals' 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.
CMC Metals February 9, 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 | 0.0334 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 11.86 | |||
| Coefficient Of Variation | 3322.47 | |||
| Standard Deviation | 11.35 | |||
| Variance | 128.74 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 62.84 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 140.77 | |||
| Semi Variance | 85.49 | |||
| Expected Short fall | (11.06) | |||
| Skewness | 0.6428 | |||
| Kurtosis | 2.18 |
CMC Metals Backtested Returns
CMC Metals retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. CMC Metals exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CMC Metals' market risk adjusted performance of 0.116, and Coefficient Of Variation of 3322.47 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 3.13, which signifies 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, CMC Metals will likely underperform. At this point, CMC Metals has a negative expected return of -0.0551%. Please make sure to confirm CMC Metals' coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if CMC Metals performance from the past will be repeated in the future.
Auto-correlation | -0.43 |
Modest reverse predictability
CMC Metals has modest reverse predictability. Overlapping area represents the amount of predictability between CMC Metals time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 CMC Metals price movement. The serial correlation of -0.43 indicates that just about 43.0% of current CMC Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CMC Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
CMC Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for CMC Metals across different markets.
About CMC Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CMC Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CMC Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CMC Metals price pattern first instead of the macroeconomic environment surrounding CMC Metals. By analyzing CMC Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CMC Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CMC Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
CMC Metals February 9, 2026 Technical Indicators
Most technical analysis of CMC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CMC from various momentum indicators to cycle indicators. When you analyze CMC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.116 | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 11.86 | |||
| Coefficient Of Variation | 3322.47 | |||
| Standard Deviation | 11.35 | |||
| Variance | 128.74 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.106 | |||
| Maximum Drawdown | 62.84 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 140.77 | |||
| Semi Variance | 85.49 | |||
| Expected Short fall | (11.06) | |||
| Skewness | 0.6428 | |||
| Kurtosis | 2.18 |
CMC Metals February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CMC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for CMC Pink Sheet analysis
When running CMC Metals' price analysis, check to measure CMC Metals' 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 CMC Metals is operating at the current time. Most of CMC Metals' value examination focuses on studying past and present price action to predict the probability of CMC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMC Metals' price. Additionally, you may evaluate how the addition of CMC Metals to your portfolios can decrease your overall portfolio volatility.
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