Us Critical Metals Stock Technical Analysis
| USCMF Stock | USD 0.22 0.02 8.33% |
As of the 18th of February 2026, US Critical owns the Standard Deviation of 7.24, mean deviation of 5.21, and Risk Adjusted Performance of 0.0032. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Critical Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for US Critical, which can be compared to its peers in the sector. Please validate US Critical Metals standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if US Critical Metals is priced correctly, providing market reflects its prevailing price of 0.22 per share. As US Critical Metals appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
US 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 USCMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USCMFUSCMF |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in US Critical on November 20, 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 CMX Gold, Barksdale Resources, 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 | 32.38 | |||
| Value At Risk | (10.71) | |||
| 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 | 0.0032 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.03) |
US Critical February 18, 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.21 | |||
| Coefficient Of Variation | (13,839) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.1886 | |||
| Kurtosis | 0.4548 |
US Critical Metals Backtested Returns
At this point, US Critical is out of control. US Critical Metals retains Efficiency (Sharpe Ratio) of 0.0128, which indicates the firm had a 0.0128 % return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for US Critical, which you can use to evaluate the volatility of the company. Please validate US Critical's Mean Deviation of 5.21, risk adjusted performance of 0.0032, and Standard Deviation of 7.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0896%. US Critical has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 2.29, 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. US Critical Metals at this moment owns a risk of 6.98%. Please validate US Critical Metals standard deviation and the relationship between the treynor ratio and day median price , to decide if US Critical Metals will be following its current price history.
Auto-correlation | 0.03 |
Virtually no predictability
US Critical Metals has virtually no predictability. Overlapping area represents the amount of predictability between US Critical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 US Critical Metals price movement. The serial correlation of 0.03 indicates that only 3.0% of current US Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
US Critical technical otc stock 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, otc market cycles, or different charting patterns.
US Critical Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 US Critical Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About US 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 US 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 US Critical Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on US Critical Metals price pattern first instead of the macroeconomic environment surrounding US Critical Metals. By analyzing US 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 US 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 US Critical specific price patterns or momentum indicators. Please read more on our technical analysis page.
US Critical February 18, 2026 Technical Indicators
Most technical analysis of USCMF 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 USCMF from various momentum indicators to cycle indicators. When you analyze USCMF 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 | 0.0032 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 5.21 | |||
| Coefficient Of Variation | (13,839) | |||
| Standard Deviation | 7.24 | |||
| Variance | 52.35 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 32.38 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.1886 | |||
| Kurtosis | 0.4548 |
US Critical February 18, 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 USCMF 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 | 1,939 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for USCMF OTC Stock analysis
When running US Critical's price analysis, check to measure US 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 US Critical is operating at the current time. Most of US Critical's value examination focuses on studying past and present price action to predict the probability of US 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 US Critical's price. Additionally, you may evaluate how the addition of US Critical to your portfolios can decrease your overall portfolio volatility.
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