Critical Elements' market value is the price at which a share of Critical Elements trades on a public exchange. It measures the collective expectations of Critical Elements investors about its performance. Critical Elements is trading at 0.4 as of the 23rd of January 2026. This is a 11.11% increase since the beginning of the trading day. The stock's lowest day price was 0.4. With this module, you can estimate the performance of a buy and hold strategy of Critical Elements and determine expected loss or profit from investing in Critical Elements over a given investment horizon. Check out Critical Elements Correlation, Critical Elements Volatility and Critical Elements Alpha and Beta module to complement your research on Critical Elements.
Please note, there is a significant difference between Critical Elements' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Elements is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Elements' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Critical Elements '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 Critical Elements' 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 Critical Elements.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Critical Elements on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Critical Elements or generate 0.0% return on investment in Critical Elements over 90 days. Critical Elements is related to or competes with Group Ten, Pampa Metals, C3 Metals, Defense Metals, Panoro Minerals, Rock Tech, and Ares Strategic. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in C... More
Critical Elements 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 Critical Elements' 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 Critical Elements upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Elements' standard deviation. In reality, there are many statistical measures that can use Critical Elements historical prices to predict the future Critical Elements' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Critical Elements' 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.
Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0851, which signifies that the company had a 0.0851 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Mean Deviation of 3.11, risk adjusted performance of 0.0663, and Downside Deviation of 4.94 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critical Elements holds a performance score of 6. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Critical Elements returns are very sensitive to returns on the market. As the market goes up or down, Critical Elements is expected to follow. Please check Critical Elements' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Critical Elements' price patterns will revert.
Auto-correlation
-0.67
Very good reverse predictability
Critical Elements has very good reverse predictability. Overlapping area represents the amount of predictability between Critical Elements time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Critical Elements price movement. The serial correlation of -0.67 indicates that around 67.0% of current Critical Elements price fluctuation can be explain by its past prices.
Other Information on Investing in Critical OTC Stock
Critical Elements financial ratios help investors to determine whether Critical 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 Critical with respect to the benefits of owning Critical Elements security.