Namibia Critical Metals Stock Technical Analysis
| NMREF Stock | USD 0.19 0.01 5.00% |
As of the 30th of January, Namibia Critical secures the Mean Deviation of 6.0, downside deviation of 9.39, and Risk Adjusted Performance of 0.0452. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Namibia Critical Metals, as well as the relationship between them. Please verify Namibia Critical Metals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Namibia Critical Metals is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Namibia Critical Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Namibia Critical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Namibia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NamibiaNamibia |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Namibia Critical on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Namibia Critical Metals or generate 0.0% return on investment in Namibia Critical over 90 days. Namibia Critical is related to or competes with GéoMégA Resources, West High, Nevada Lithium, Elementos, Eskay Mining, Sterling Metals, and Cypress Development. Namibia Critical Metals Inc., together with its subsidiaries, engages in the exploration and development of critical met... More
Namibia 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 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.
| Downside Deviation | 9.39 | |||
| Information Ratio | 0.0425 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Namibia Critical Market Risk Indicators
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.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.258 |
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 January 30, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.268 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 6.38 | |||
| Downside Deviation | 9.39 | |||
| Coefficient Of Variation | 2011.68 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.49 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.258 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 88.11 | |||
| Semi Variance | 40.69 | |||
| Expected Short fall | (10.33) | |||
| Skewness | 0.5446 | |||
| Kurtosis | 1.46 |
Namibia Critical Metals Backtested Returns
Namibia Critical appears to be out of control, given 3 months investment horizon. Namibia Critical Metals has Sharpe Ratio of 0.0735, which conveys that the firm had a 0.0735 % 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 0.62% is justified by implied risk. Please exercise Namibia Critical's Risk Adjusted Performance of 0.0452, downside deviation of 9.39, and Mean Deviation of 6.0 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 5. The company secures a Beta (Market Risk) of 1.6, 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 | 0.66 |
Good predictability
Namibia Critical Metals has good predictability. Overlapping area represents the amount of predictability between Namibia Critical time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 0.66 indicates that around 66.0% of current Namibia Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Namibia Critical 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.
Namibia Critical Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Namibia Critical Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Namibia Critical 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 Namibia Critical 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 Namibia Critical Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Namibia Critical Metals price pattern first instead of the macroeconomic environment surrounding Namibia Critical Metals. By analyzing Namibia Critical'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 Namibia Critical'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 Namibia Critical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Namibia Critical January 30, 2026 Technical Indicators
Most technical analysis of Namibia 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 Namibia from various momentum indicators to cycle indicators. When you analyze Namibia 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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.268 | |||
| Mean Deviation | 6.0 | |||
| Semi Deviation | 6.38 | |||
| Downside Deviation | 9.39 | |||
| Coefficient Of Variation | 2011.68 | |||
| Standard Deviation | 8.51 | |||
| Variance | 72.49 | |||
| Information Ratio | 0.0425 | |||
| Jensen Alpha | 0.3311 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.258 | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 88.11 | |||
| Semi Variance | 40.69 | |||
| Expected Short fall | (10.33) | |||
| Skewness | 0.5446 | |||
| Kurtosis | 1.46 |
Namibia Critical January 30, 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 Namibia 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 | 6,382 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Namibia Pink Sheet analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's 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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.
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